ChartRow logo
ChartRow
Investing Charts
Sign in
TSCO
Tractor Supply CompanyStock · Consumer DiscretionaryS&P 500 0.0%
$31.04+$0.72 (+2.36%)as of market close, Jul 24, 2026
CompareTSLAAMZNHDACNBKNGMCD

How Tractor Supply uses its cash

Period

Where does Tractor Supply's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

Tractor Supply Company · FY2025 · year ended 2025-12-27
Operating cash flow$1.6BNet income$1.1B · 67%D&A$494M · 30%Stock comp$57M · 3%Free cash flow$740M · 45%Capex$895M · 55%Dividends$488M · 30%Buybacks$361M · 22%Cash reserves$108M · 7%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.