Annual FCF
$740.49M$103.70M+16.28%
Summary
- Current Value
- As of today, TSCO annual free cash flow is $740.49M, up +16.28% on
- Historical Performance
- TSCO annual free cash flow is up +26.88% over the past 3 years, down -32.71% over the past 5 years
- All-Time High Comparison
- TSCO annual free cash flow is currently -32.71% below its historical high of $1.10B set on
- 3-Year Low Comparison
- TSCO annual free cash flow is +27.64% above its 3-year low of $580.15M reached on
- Sector Comparison
- TSCO annual free cash flow is higher than 88.79% 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 |
|---|---|---|---|---|---|---|
| $740.49M | +16.3% | +26.9% | -32.7% | +487.2% | ||
| $59.28M | -78.1% | -85.5% | -76.9% | -39.9% | ||
| $740.49M | +16.3% | +26.9% | -32.7% | +487.2% | ||
| Price | $50.16 | -8.1% | +9.7% | +61.0% | +829.8% | |
| $1.64B | +15.1% | +20.5% | +17.3% | +634.6% | ||
| Annual CAPEX | $894.77M | +14.1% | +15.7% | +204.3% | +827.1% | |
| $487.67M | +3.2% | +19.1% | +179.2% | +2295.8% | ||
| Annual Net Income | $1.10B | -0.5% | +0.7% | +46.4% | +552.5% | |
| Annual Revenue | $15.52B | +4.3% | +9.3% | +46.2% | +326.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $740.49M | at high | |
| 5Y | $1.10B | N/A | -32.7% |
| All | $1.10B | -32.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $580.15M | +27.6% | |
| 5Y | $510.29M | +45.1% | |
| All | -$28.09M | +2736.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TSCO?
As of today, TSCO annual free cash flow is $740.49M
What is 1-year change in TSCO annual free cash flow?
TSCO annual free cash flow is up +16.28% year-over-year
What is 3-year change in TSCO annual free cash flow?
TSCO annual free cash flow is up +26.88% 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 -32.71% 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 88.79% of companies in Consumer Cyclical sector
When is TSCO next annual earnings release?
As of today, the next annual earnings release for TSCO has not been scheduled
Quarterly FCF
$59.28M$29.00M+95.76%
Summary
- Current Value
- As of today, TSCO quarterly free cash flow is $59.28M, up +95.76% on
- Historical Performance
- TSCO quarterly free cash flow is down -78.14% year-over-year, down -85.49% over the past 3 years
- All-Time High Comparison
- TSCO quarterly free cash flow is currently -93.04% below its historical high of $852.23M set on
- 3-Year Low Comparison
- TSCO quarterly free cash flow is +142.83% above its 3-year low of -$138.39M reached on an earlier date
- Sector Comparison
- TSCO quarterly free cash flow is higher than 65.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $59.28M | +95.8% | -78.1% | -85.5% | -76.9% | ||
| $740.49M | – | +16.3% | +26.9% | -32.7% | ||
| $740.49M | -22.3% | +16.3% | +26.9% | -32.7% | ||
| Price | $50.16 | -7.3% | -8.1% | +9.7% | +61.0% | |
| $324.83M | +5.5% | -37.2% | -55.5% | -16.6% | ||
| Quarterly CAPEX | $265.56M | -4.3% | +7.9% | -17.6% | +100.1% | |
| $121.43M | -0.4% | +3.5% | +19.4% | +160.4% | ||
| Quarterly Net Income | $227.41M | -12.3% | -3.8% | -16.1% | +67.3% | |
| Quarterly Revenue | $3.90B | +4.8% | +3.3% | -2.7% | +35.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $575.44M | -89.7% | |
| 3Y | $575.44M | -89.7% | |
| 5Y | $575.44M | -89.7% | |
| All | $852.23M | -93.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.28M | +95.8% | |
| 3Y | -$138.39M | N/A | +142.8% |
| 5Y | -$185.12M | +132.0% | |
| All | -$185.12M | +132.0% |
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 $59.28M
What is TSCO quarterly free cash flow most recent change?
TSCO quarterly free cash flow was up +95.76% on December 31, 2025
What is 1-year change in TSCO quarterly free cash flow?
TSCO quarterly free cash flow is down -78.14% year-over-year
How far is TSCO quarterly free cash flow from its all-time high?
TSCO quarterly free cash flow is currently -93.04% 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 65.50% of companies in Consumer Cyclical sector
When is TSCO next earnings release?
The next earnings release for TSCO is on
TTM FCF
$740.49M$211.92M-22.25%
Summary
- Current Value
- As of today, TSCO TTM free cash flow is $740.49M, down -22.25% on
- Historical Performance
- TSCO TTM free cash flow is up +16.29% year-over-year, up +26.88% over the past 3 years
- All-Time High Comparison
- TSCO TTM free cash flow is currently -40.06% below its historical high of $1.24B set on
- 3-Year Low Comparison
- TSCO TTM free cash flow is +48.53% above its 3-year low of $498.54M reached on an earlier date
- Sector Comparison
- TSCO TTM free cash flow is higher than 87.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $740.49M | -22.3% | +16.3% | +26.9% | -32.7% | ||
| $740.49M | – | +16.3% | +26.9% | -32.7% | ||
| $59.28M | +95.8% | -78.1% | -85.5% | -76.9% | ||
| Price | $50.16 | -7.3% | -8.1% | +9.7% | +61.0% | |
| $1.64B | -10.5% | +15.1% | +20.5% | +17.3% | ||
| TTM CAPEX | $894.77M | +2.2% | +14.1% | +15.7% | +204.3% | |
| $487.67M | +0.8% | +3.2% | +19.1% | +179.2% | ||
| TTM Net Income | $1.10B | -0.8% | -0.5% | +0.7% | +46.4% | |
| TTM Revenue | $15.52B | +0.8% | +4.3% | +9.3% | +46.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $952.41M | -22.3% | |
| 3Y | $952.41M | -22.3% | |
| 5Y | $1.12B | -34.0% | |
| All | $1.24B | -40.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $612.07M | +21.0% | |
| 3Y | $498.54M | N/A | +48.5% |
| 5Y | $195.99M | +277.8% | |
| All | -$43.43M | +1805.2% |
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 $740.49M
What is TSCO TTM free cash flow most recent change?
TSCO TTM free cash flow was down -22.25% on December 31, 2025
What is 1-year change in TSCO TTM free cash flow?
TSCO TTM free cash flow is up +16.29% year-over-year
How far is TSCO TTM free cash flow from its all-time high?
TSCO TTM free cash flow is currently -40.06% 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 87.19% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/916365/000091636526000005/0000916365-26-000005-index.htm
- TSCO Profile on Yahoo Finance finance.yahoo.com/quote/TSCO
- TSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsco