Annual FCF
$636.79M$56.64M+9.76%
Summary
- Current Value
- As of today, TSCO annual free cash flow is $636.79M, up +9.76% on
- Historical Performance
- TSCO annual free cash flow is up +24.79% over the past 3 years, and up +7.16% over the past 5 years
- All-Time High Comparison
- TSCO annual free cash flow is currently -42.14% below its historical high of $1.10B set on
- 3-Year Low Comparison
- TSCO annual free cash flow is +9.76% above its 3-year low of $580.15M reached on
- Sector Comparison
- TSCO annual free cash flow is higher than 87.14% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $636.79M | +9.8% | +24.8% | +7.2% | +350.5% | |
| Quarterly Free Cash Flow | $30.28M | +129.7% | +116.4% | +148.2% | +557.2% | |
| TTM Free Cash Flow | $952.41M | +78.2% | +386.0% | -18.5% | +788.6% | |
| Price | $51.51 | -5.3% | +18.4% | +72.5% | +993.9% | |
| Annual Cash From Operations | $1.42B | +6.5% | +24.8% | +75.0% | +559.9% | |
| Annual CAPEX | $784.05M | +4.0% | +24.8% | +260.6% | +959.9% | |
| Annual Dividends Paid | $472.49M | +5.1% | +97.7% | +190.4% | +100.0% | |
| Annual Net Income | $1.10B | -0.5% | +10.4% | +95.8% | +853.7% | |
| Annual Revenue | $14.88B | +2.3% | +16.9% | +78.2% | +364.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $636.79M | at high | |
| 5Y | $1.10B | N/A | -42.1% |
| All | $1.10B | -42.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $580.15M | +9.8% | |
| 5Y | $510.29M | +24.8% | |
| All | -$28.10M | +2366.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TSCO?
As of today, TSCO annual free cash flow is $636.79M
What is 1-year change in TSCO annual free cash flow?
TSCO annual free cash flow is up +9.76% year-over-year
What is 3-year change in TSCO annual free cash flow?
TSCO annual free cash flow is up +24.79% over the past 3 years
How far is TSCO annual free cash flow from its all-time high?
TSCO annual free cash flow is currently -42.14% below its historical high of $1.10B set on December 26, 2020
How does TSCO annual free cash flow rank versus sector peers?
TSCO annual free cash flow is higher than 87.14% of companies in Consumer Cyclical sector
When is TSCO next annual earnings release?
The next annual earnings release for TSCO is on
Quarterly FCF
$30.28M$545.16M-94.74%
Summary
- Current Value
- As of today, TSCO quarterly free cash flow is $30.28M, down -94.74% on
- Historical Performance
- TSCO quarterly free cash flow is up +129.71% year-over-year, and up +116.36% over the past 3 years
- All-Time High Comparison
- TSCO quarterly free cash flow is currently -96.45% below its historical high of $852.23M set on
- 3-Year Low Comparison
- TSCO quarterly free cash flow is +121.88% above its 3-year low of -$138.39M reached on
- Sector Comparison
- TSCO quarterly free cash flow is higher than 65.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $30.28M | -94.7% | +129.7% | +116.4% | +148.2% | |
| Annual Free Cash Flow | $636.79M | – | +9.8% | +24.8% | +7.2% | |
| TTM Free Cash Flow | $952.41M | +16.1% | +78.2% | +386.0% | -18.5% | |
| Price | $51.51 | -5.0% | -5.3% | +18.4% | +72.5% | |
| Quarterly Cash From Operations | $307.85M | -60.8% | +256.9% | +10000.0% | +2500.7% | |
| Quarterly CAPEX | $277.57M | +31.9% | +47.5% | +49.4% | +271.7% | |
| Quarterly Dividends Paid | $121.86M | -0.1% | +3.4% | +19.6% | +161.8% | |
| Quarterly Net Income | $259.27M | -39.7% | +7.4% | +10.7% | +36.0% | |
| Quarterly Revenue | $3.72B | -16.2% | +7.2% | +13.7% | +42.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $575.44M | -94.7% | |
| 3Y | $575.44M | -94.7% | |
| 5Y | $575.44M | -94.7% | |
| All | $852.23M | -96.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.28M | at low | |
| 3Y | -$138.39M | +121.9% | |
| 5Y | -$185.12M | +116.4% | |
| All | -$185.12M | +116.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TSCO?
As of today, TSCO quarterly free cash flow is $30.28M
What is TSCO quarterly free cash flow most recent change?
TSCO quarterly free cash flow was down -94.74% on September 27, 2025
What is 1-year change in TSCO quarterly free cash flow?
TSCO quarterly free cash flow is up +129.71% year-over-year
How far is TSCO quarterly free cash flow from its all-time high?
TSCO quarterly free cash flow is currently -96.45% below its historical high of $852.23M set on June 27, 2020
How does TSCO quarterly free cash flow rank versus sector peers?
TSCO quarterly free cash flow is higher than 65.04% of companies in Consumer Cyclical sector
When is TSCO next earnings release?
The next earnings release for TSCO is on
TTM FCF
$952.41M$132.21M+16.12%
Summary
- Current Value
- As of today, TSCO TTM free cash flow is $952.41M, up +16.12% on
- Historical Performance
- TSCO TTM free cash flow is up +78.17% year-over-year, and up +385.96% over the past 3 years
- All-Time High Comparison
- TSCO TTM free cash flow is currently -22.91% below its historical high of $1.24B set on
- 3-Year Low Comparison
- TSCO TTM free cash flow is +91.04% above its 3-year low of $498.54M reached on
- Sector Comparison
- TSCO TTM free cash flow is higher than 90.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $952.41M | +16.1% | +78.2% | +386.0% | -18.5% | |
| Annual Free Cash Flow | $636.79M | – | +9.8% | +24.8% | +7.2% | |
| Quarterly Free Cash Flow | $30.28M | -94.7% | +129.7% | +116.4% | +148.2% | |
| Price | $51.51 | -5.0% | -5.3% | +18.4% | +72.5% | |
| TTM Cash From Operations | $1.83B | +13.8% | +40.6% | +104.6% | +30.3% | |
| TTM CAPEX | $875.24M | +11.4% | +14.4% | +25.5% | +273.4% | |
| TTM Dividends Paid | $483.55M | +0.8% | +3.6% | +31.7% | +185.3% | |
| TTM Net Income | $1.11B | +1.6% | -0.7% | +6.3% | +45.9% | |
| TTM Revenue | $15.40B | +1.7% | +4.3% | +13.9% | +55.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $952.41M | at high | |
| 3Y | $952.41M | at high | |
| 5Y | $1.12B | -15.2% | |
| All | $1.24B | -22.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $612.07M | +55.6% | |
| 3Y | $498.54M | +91.0% | |
| 5Y | $195.99M | +386.0% | |
| All | -$43.43M | +2293.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TSCO?
As of today, TSCO TTM free cash flow is $952.41M
What is TSCO TTM free cash flow most recent change?
TSCO TTM free cash flow was up +16.12% on September 27, 2025
What is 1-year change in TSCO TTM free cash flow?
TSCO TTM free cash flow is up +78.17% year-over-year
How far is TSCO TTM free cash flow from its all-time high?
TSCO TTM free cash flow is currently -22.91% below its historical high of $1.24B set on June 27, 2020
How does TSCO TTM free cash flow rank versus sector peers?
TSCO TTM free cash flow is higher than 90.04% of companies in Consumer Cyclical sector
When is TSCO next earnings release?
The next earnings release for TSCO is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- TSCO Official Website www.tractorsupply.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916365/000091636525000157/0000916365-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916365/000091636525000076/0000916365-25-000076-index.htm
- TSCO Profile on Yahoo Finance finance.yahoo.com/quote/TSCO
- TSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsco