Tractor Supply Company (TSCO) — Free Cash Flow Generation Index
Tractor Supply Company (TSCO) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of $59.28 Million represents 0% of operating cash flow ($324.83 Million). Read TSCO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tractor Supply Company Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Tractor Supply Company across 30 annual periods. Explore Tractor Supply Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tractor Supply Company (1993–2025)
Year-by-year Free Cash Flow Generation Index for Tractor Supply Company. For the full company profile including market capitalisation, see Tractor Supply Company market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $740.49 Million | $1.64 Billion | $894.77 Million | ▲ +1.0% |
| 2024 | 0.45x | $636.79 Million | $1.42 Billion | $784.05 Million | ▲ +3.1% |
| 2023 | 0.43x | $580.15 Million | $1.33 Billion | $753.88 Million | ▲ +1.1% |
| 2022 | 0.43x | $583.61 Million | $1.36 Billion | $773.37 Million | ▼ -4.0% |
| 2021 | 0.45x | $510.29 Million | $1.14 Billion | $628.43 Million | ▼ -43.2% |
| 2020 | 0.79x | $1.10 Billion | $1.39 Billion | $294.00 Million | ▲ +7.8% |
| 2019 | 0.73x | $594.27 Million | $811.72 Million | $217.45 Million | ▲ +22.2% |
| 2018 | 0.60x | $415.86 Million | $694.39 Million | $278.53 Million | ▼ -0.8% |
| 2017 | 0.60x | $381.05 Million | $631.45 Million | $250.40 Million | ▼ -4.9% |
| 2016 | 0.63x | $413.02 Million | $650.71 Million | $226.02 Million | ▲ +50.3% |
| 2015 | 0.42x | $192.68 Million | $456.21 Million | $236.50 Million | ▼ -30.5% |
| 2014 | 0.61x | $248.56 Million | $409.18 Million | $160.61 Million | ▲ +75.5% |
| 2013 | 0.35x | $115.48 Million | $333.68 Million | $218.20 Million | ▼ -41.9% |
| 2012 | 0.60x | $225.38 Million | $378.30 Million | $152.92 Million | ▲ +72.1% |
| 2011 | 0.35x | $87.99 Million | $254.14 Million | $166.16 Million | ▼ -38.9% |
| 2010 | 0.57x | $126.10 Million | $222.61 Million | $96.51 Million | ▼ -13.7% |
| 2009 | 0.66x | $141.34 Million | $215.32 Million | $73.97 Million | ▲ +13.7% |
| 2008 | 0.58x | $125.69 Million | $217.73 Million | $91.76 Million | ▲ +25.2% |
| 2007 | 0.46x | $71.47 Million | $155.02 Million | $83.55 Million | ▲ +2405.3% |
| 2006 | -0.02x | $-1.75 Million | $87.55 Million | $88.89 Million | ▼ -109.6% |
| 2005 | 0.21x | $21.67 Million | $104.47 Million | $77.51 Million | ▲ +212.2% |
| 2004 | -0.18x | $-14.25 Million | $77.07 Million | $91.31 Million | ▼ -184.8% |
| 2003 | 0.22x | $13.93 Million | $63.91 Million | $48.12 Million | ▲ +151.7% |
| 2002 | -0.42x | $-19.89 Million | $47.21 Million | $66.54 Million | ▼ -159.3% |
| 2001 | 0.71x | $33.24 Million | $46.80 Million | $13.57 Million | ▲ +200.5% |
| 2000 | -0.71x | $-7.18 Million | $10.17 Million | $17.36 Million | ▼ -1194.7% |
| 1998 | 0.06x | $1.00 Million | $15.50 Million | $14.50 Million | ▼ -88.2% |
| 1996 | 0.55x | $11.60 Million | $21.20 Million | $9.60 Million | ▲ +288.0% |
| 1994 | 0.14x | $1.10 Million | $7.80 Million | $6.70 Million | ▲ +105.6% |
| 1993 | -2.50x | $-2.50 Million | $1.00 Million | $3.50 Million | — |