FN2 Earnings Intelligence
Tractor Supply Company cash flow
Tractor Supply Company (TSCO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 | 12/27/2026 est. | 12/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $878 | $202.5 | $397.1 | $251.5 | $194.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,731.1 | $14,204.7 | $14,555.7 | $14,883.2 | $15,524 | $15,956 | $16,611 |
| % Growth | 19.9% | 11.6% | 2.5% | 2.2% | 4.3% | 2.8% | 4.1% |
| Gross Profit | $4,477.2 | $4,972.2 | $5,228.2 | $5,396.6 | $5,654.5 | - | - |
| % Margin | 35.2% | 35.0% | 35.9% | 36.3% | 36.4% | - | - |
| EBITDA | $1,576.9 | $1,778 | $1,872 | $1,914.7 | $1,961.4 | - | - |
| % Margin | 12.4% | 12.5% | 12.9% | 12.9% | 12.6% | - | - |
| Net Income | $997.1 | $1,088.7 | $1,107.2 | $1,101.2 | $1,096.1 | - | - |
| % Margin | 7.8% | 7.7% | 7.6% | 7.4% | 7.1% | - | - |
| Diluted EPS | $8.61 | $9.71 | $10.09 | $2.04 | $2.06 | $1.94 | $2.06 |
| % Growth | 35.0% | 12.8% | 3.9% | -79.8% | 1.0% | -5.6% | 6.2% |
| Operating Cash Flow | $1,138.7 | $1,357 | $1,334 | $1,420.8 | $1,635.3 | - | - |
| CapEx | $628.4 | $773.4 | $753.9 | $784 | $894.8 | - | - |
| Free Cash Flow | $510.3 | $583.6 | $580.2 | $636.8 | $740.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 | 12/27/2026 est. | 12/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,731.1 | $14,204.7 | $14,555.7 | $14,883.2 | $15,524 | $15,956 | $16,611 |
| Gross Profit | $4,477.2 | $4,972.2 | $5,228.2 | $5,396.6 | $5,654.5 | - | - |
| EBITDA | $1,576.9 | $1,778 | $1,872 | $1,914.7 | $1,961.4 | - | - |
| Net Income | $997.1 | $1,088.7 | $1,107.2 | $1,101.2 | $1,096.1 | - | - |
| Diluted EPS | $8.61 | $9.71 | $10.09 | $2.04 | $2.06 | $1.94 | $2.06 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $878 | $202.5 | $397.1 | $251.5 | $194.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $986.4 | $1,164.1 | $1,729 | $1,832 | $1,765 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,138.7 | $1,357 | $1,334 | $1,420.8 | $1,635.3 |
| Capital Expenditure | $628.4 | $773.4 | $753.9 | $784 | $894.8 |
| Free Cash Flow | $510.3 | $583.6 | $580.2 | $636.8 | $740.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 19.9% | 11.6% | 2.5% | 2.2% | 4.3% |
| Gross Margin | 35.2% | 35.0% | 35.9% | 36.3% | 36.4% |
| EBITDA Margin | 12.4% | 12.5% | 12.9% | 12.9% | 12.6% |
| Net Margin | 7.8% | 7.7% | 7.6% | 7.4% | 7.1% |
| FCF Margin | 4.0% | 4.1% | 4.0% | 4.3% | 4.8% |
| Diluted EPS Growth | 35.0% | 12.8% | 3.9% | -79.8% | 1.0% |