Tractor Supply (TSCO)
NASDAQ:TSCO
Holding TSCO?
Track your performance easily

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Tractor Supply Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis