- US-listed companies
- TRACTOR SUPPLY CO
- Cash flow
TRACTOR SUPPLY CO (TSCO) Cash flow
Market cap
$23.9B
P/E ratio
22x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | 343 | 393 | 447 | 494 |
| Stock-based compensation | 12 | 15 | 18 | 14 | 16 | 19 | 24 | 29 | 29 | 31 | 37 | 48 | 54 | 57 | 48 | 57 |
| Cash from operations | 223 | 254 | 378 | 334 | 409 | 429 | 639 | 631 | 694 | 812 | 1,395 | 1,139 | 1,357 | 1,334 | 1,421 | 1,635 |
| Capital expenditures | -97 | -166 | -153 | -218 | -161 | -236 | -226 | -250 | -279 | -217 | -294 | -628 | -773 | -754 | -784 | -895 |
| Cash from investing | -112 | -171 | -139 | -209 | -160 | -236 | -369 | -238 | -276 | -215 | -292 | -627 | -1,094 | -653 | -644 | -779 |
| Payments for dividends | 20 | 31 | 51 | 68 | 84 | 103 | 122 | 134 | 147 | 163 | 175 | 239 | 410 | 450 | 472 | 488 |
| Repurchases of common stock | 38 | 180 | 272 | 129 | 298 | 293 | 332 | 369 | 350 | 533 | 343 | 799 | 700 | 594 | 561 | 361 |
| Cash from financing | -26 | -163 | -278 | -120 | -341 | -181 | -280 | -338 | -441 | -599 | 155 | -975 | -939 | -486 | -922 | -914 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |