FN2 Earnings Intelligence
Tractor Supply Company cash flow (quarterly)
Tractor Supply Company (TSCO) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 est. | 9/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $186.3 | $231.7 | $225.8 | $184.6 | $224.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,468.2 | $3,467 | $4,439.7 | $3,719 | $3,592 | $4,579.1 | $3,797.9 |
| % Growth | - | - | - | - | - | 3.1% | 2.1% |
| Gross Profit | $1,290.4 | $1,255.4 | $1,640 | $1,389.2 | $1,301.2 | - | - |
| % Margin | 37.2% | 36.2% | 36.9% | 37.4% | 36.2% | - | - |
| EBITDA | $438.1 | $369.2 | $699.9 | $456.3 | $360 | - | - |
| % Margin | 12.6% | 10.6% | 15.8% | 12.3% | 10.0% | - | - |
| Net Income | $241.5 | $179.4 | $430 | $259.3 | $164.5 | - | - |
| % Margin | 7.0% | 5.2% | 9.7% | 7.0% | 4.6% | - | - |
| Diluted EPS | $2.24 | $0.34 | $0.81 | $0.49 | $0.31 | $0.82 | $0.41 |
| % Growth | - | - | - | - | - | 1.0% | -16.0% |
| Operating Cash Flow | - | $216.8 | - | - | $91.1 | - | - |
| CapEx | - | $141.3 | - | - | $202.6 | - | - |
| Free Cash Flow | - | $75.5 | - | - | -$111.5 | - | - |
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 | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 est. | 9/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,468.2 | $3,467 | $4,439.7 | $3,719 | $3,592 | $4,579.1 | $3,797.9 |
| Gross Profit | $1,290.4 | $1,255.4 | $1,640 | $1,389.2 | $1,301.2 | - | - |
| EBITDA | $438.1 | $369.2 | $699.9 | $456.3 | $360 | - | - |
| Net Income | $241.5 | $179.4 | $430 | $259.3 | $164.5 | - | - |
| Diluted EPS | $2.24 | $0.34 | $0.81 | $0.49 | $0.31 | $0.82 | $0.41 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $186.3 | $231.7 | $225.8 | $184.6 | $224.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,831.2 | $2,082.7 | $1,673.5 | $1,744.2 | $2,125.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $216.8 | - | - | $91.1 |
| Capital Expenditure | - | $141.3 | - | - | $202.6 |
| Free Cash Flow | - | $75.5 | - | - | -$111.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 37.2% | 36.2% | 36.9% | 37.4% | 36.2% |
| EBITDA Margin | 12.6% | 10.6% | 15.8% | 12.3% | 10.0% |
| Net Margin | 7.0% | 5.2% | 9.7% | 7.0% | 4.6% |
| FCF Margin | - | 2.2% | - | - | -3.1% |
| Diluted EPS Growth | - | - | - | - | - |