Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Tractor Supply Company (TSCO) had Free Cash Flow of $-80.22M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.59B |
|
$164.52M |
|
$2.29B |
|
$1.30B |
|
$3.36B |
|
$233.43M |
|
$-19.11M |
|
$214.32M |
|
$214.32M |
|
$164.52M |
|
$164.52M |
|
$164.52M |
|
$164.52M |
|
$233.43M |
|
$360.03M |
|
526.33M |
|
528.14M |
|
$0.31 |
|
$0.31 |
|
| Balance Sheet Financials | |
$4.04B |
|
$3.13B |
|
$7.62B |
|
$11.66B |
|
$2.93B |
|
$2.16B |
|
$6.22B |
|
$9.15B |
|
$2.51B |
|
$2.12B |
|
$2.51B |
|
525.51M |
|
| Cash Flow Statement Financials | |
$91.12M |
|
$-171.34M |
|
$110.38M |
|
$194.11M |
|
$224.27M |
|
$30.16M |
|
$17.63M |
|
$-126.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
0.46 |
|
0.86 |
|
36.22% |
|
6.50% |
|
6.50% |
|
-- |
|
5.97% |
|
4.58% |
|
|
Free Cash Flow |
$-80.22M |
-- |
|
-- |
|
-- |
|
0.31 |
|
0.64 |
|
318.27 |
|
0.28 |
|
6.54% |
|
7.78% |
|
1.41% |
|
3.52% |
|
$4.78 |
|
$-0.15 |
|
$0.17 |
|