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Tractor Supply (TSCO)
NASDAQ:TSCO
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Tractor Supply (TSCO) Cash flow

1,775 Followers

Tractor Supply Cash Flow

TSCO's free cash flow for Q2 2024 was $380.86M. For the 2024 fiscal year, TSCO's free cash flow was decreased by $96.31M and operating cash flow was $559.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.37B$ 1.33B$ 1.36B$ 1.14B$ 1.39B$ 811.72M
Investing Cash Flow
$ -639.88M$ -653.07M$ -1.09B$ -627.34M$ -292.21M$ -214.96M
Financing Cash Flow
$ -954.45M$ -486.39M$ -938.78M$ -975.11M$ 155.21M$ -598.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.48B$ 397.07M$ 202.50M$ 878.03M$ 1.34B$ 84.24M
Income Tax Paid Supplemental Data
$ 378.87M$ 325.22M$ 239.13M$ 291.67M$ 235.32M$ 144.38M
Interest Paid Supplemental Data
$ 66.06M$ 56.31M$ 26.37M$ 23.60M$ 24.54M$ 19.15M
Issuance Of Capital Stock
--$ 25.54M-$ 99.34M$ 115.98M
Issuance Of Debt
$ 6.86M$ 567.19M$ 173.94M$ -4.58M$ 2.01B$ 1.00B
Repayment Of Debt
$ -336.67M$ -1.20B$ -836.06M$ -4.58M$ -1.41B$ -1.02B
Free Cash Flow
$ 521.52M$ 680.96M$ 584.65M$ 511.38M$ 1.10B$ 594.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Tractor Supply Cash Flow

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