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Tractor Supply cash flow statement

In fiscal 2025, Tractor Supply's operations generated $1.64bn of cash; it spent $895m on capital projects, leaving free cash flow of $740m. It returned $488m in dividends and $361m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2152232543783344094566516316948121,3951,1391,3571,3341,4211,6351,286
Depreciation and amortisation66708089100115124143166177196217270343393447494509
Stock-based pay121215181416192429293137485457485764
Capital spending7497166153218161236226250279217294628773754784895979
Free cash flow141126882251152492204253814165941,101510584580637740307
Free cash flow after stock pay129114732081022322004013523875631,063463530523588683243
Dividends paid02031516884103122134147163175239410450472488495
Share buybacks1538180272129298293332369350533343799700594561361445

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tractor Supply's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tractor Supply.