Operating CF
$1.51B
Capex
−$924.83M
Free Cash Flow
$584.78M
FCF Margin
+38.7%
Cash flow waterfall for Tractor Supply (TSCO) — TTM through Q1 2026
Free cash flow: $584.78M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Tractor Supply (TSCO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.51B | $1.51B |
| Capital Expenditure | −$924.83M | $584.78M |
| Free Cash Flow | $584.78M | $584.78M |
| Other Investing | $235.97M | $820.74M |
| Share Buybacks | −$370.24M | $450.50M |
| Dividends Paid | −$491.65M | −$41.14M |
| Net Debt Change | $111.07M | $69.92M |
| Other Financing & FX | −$77.37M | −$7.45M |
| Net Cash Decrease | −$7.45M | −$7.45M |
- Operating Cash Flow$1.51B
- Capital Expenditure−$924.83M
- Free Cash Flow$584.78M
- Other Investing$235.97M
- Share Buybacks−$370.24M
- Dividends Paid−$491.65M
- Net Debt Change$111.07M
- Other Financing & FX−$77.37M
- Net Cash Decrease−$7.45M
Want to see what drove the FCF change?Free Cash Flow Bridge
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