Filing Flows

Filing Flows › Tractor Supply (TSCO) › Free cash flow

Tractor Supply (TSCO) free cash flow by quarter

Tractor Supply's free cash flow was $13.6M in Q3 2026 (third quarter 2026), -96% from Q2 2026. Over the last 6 quarters it ranged from $13.6M (Q3 2026) to $575M (Q2 2025).

Tractor Supply free cash flow by quarterTractor Supply free cash flow by quarter$75.5MQ1 2025$575MQ2 2025$30.3MQ3 2025$59.3MQ4 2025$329MQ2 2026$13.6MQ3 2026
QuarterFree cash flowQ/QY/Y
Q3 2026$13.6M-96%-55%
Q2 2026$329M+455%-43%
Q4 2025$59.3M+96%—
Q3 2025$30.3M-95%—
Q2 2025$575M+662%—
Q1 2025$75.5M——

Q3 2026 at a glance

Tractor Supply, Q3 2026: revenue $3.9B (+5% year over year), operating margin 7.9%, net earnings $225M, operating cash flow $229M. The chart follows the revenue to costs, profit and cash.

Questions

What is Tractor Supply's free cash flow?

Tractor Supply's free cash flow was $13.6M in Q3 2026 (third quarter 2026), -96% from Q2 2026.

How has Tractor Supply's free cash flow changed?

Over the last 6 quarters it ranged from $13.6M (Q3 2026) to $575M (Q2 2025).

Q3 2026 results → · How Tractor Supply makes money →