The table below shows TRACTOR SUPPLY CO /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.64B
$1.42B
$1.33B
$1.36B
$1.14B
$1.39B
Capital expenditure
$894.77M
$784.05M
$753.88M
$773.37M
$628.43M
$294.00M
Investing cash flow
-$778.58M
-$643.92M
-$653.07M
-$1.09B
-$627.34M
-$292.21M
Dividends paid
$487.67M
$472.49M
$449.62M
$409.60M
$239.01M
TSCO operating cash flow (10-K history)
TRACTOR SUPPLY CO /DE/ reported operating cash flow of $1.64B for fiscal year 2025. That is up 15.1% from $1.42B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $650.71M (FY 2016) to $1.64B. Figures come from the company's audited annual reports as filed with the SEC.
