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 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/27/2026 est. | 12/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $231.7 | $225.8 | $184.6 | $224.3 | $231.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,467 | $4,439.7 | $3,719 | $3,592 | $4,541.3 | $3,796.9 | $4,019.4 |
| % Growth | - | - | - | - | - | 2.1% | - |
| Gross Profit | $1,255.4 | $1,640 | $1,389.2 | $1,301.2 | $1,682.6 | - | - |
| % Margin | 36.2% | 36.9% | 37.4% | 36.2% | 37.1% | - | - |
| EBITDA | $369.2 | $699.9 | $456.3 | $360 | $598 | - | - |
| % Margin | 10.6% | 15.8% | 12.3% | 10.0% | 13.2% | - | - |
| Net Income | $179.4 | $430 | $259.3 | $164.5 | $360.7 | - | - |
| % Margin | 5.2% | 9.7% | 7.0% | 4.6% | 7.9% | - | - |
| Diluted EPS | $0.34 | $0.81 | $0.49 | $0.31 | $0.69 | $0.40 | $0.41 |
| % Growth | - | - | - | - | - | -17.7% | - |
| 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 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/27/2026 est. | 12/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,467 | $4,439.7 | $3,719 | $3,592 | $4,541.3 | $3,796.9 | $4,019.4 |
| Gross Profit | $1,255.4 | $1,640 | $1,389.2 | $1,301.2 | $1,682.6 | - | - |
| EBITDA | $369.2 | $699.9 | $456.3 | $360 | $598 | - | - |
| Net Income | $179.4 | $430 | $259.3 | $164.5 | $360.7 | - | - |
| Diluted EPS | $0.34 | $0.81 | $0.49 | $0.31 | $0.69 | $0.40 | $0.41 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $231.7 | $225.8 | $184.6 | $224.3 | $231.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,082.7 | $1,673.5 | $1,744.2 | $2,125.7 | $2,153.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 |
|---|---|---|---|---|---|
| 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 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 36.2% | 36.9% | 37.4% | 36.2% | 37.1% |
| EBITDA Margin | 10.6% | 15.8% | 12.3% | 10.0% | 13.2% |
| Net Margin | 5.2% | 9.7% | 7.0% | 4.6% | 7.9% |
| FCF Margin | 2.2% | - | - | -3.1% | - |
| Diluted EPS Growth | - | - | - | - | - |