TRACTOR SUPPLY CO /DE/ — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-37.2% -$192M
$325M
Free Cash Flow↓-78.1% -$212M
$59M
Investing Cash Flow↓-71.5% -$109M
$-261M
Financing Cash Flow↑+110.3% +$263M
$25M
Capex↑+7.9% +$20M
$266M
Acquisitions
$0
Stock Buybacks↓-23.8% -$37M
$117M
Dividends Paid↑+3.5% +$4M
$121M
Stock-Based Comp↑+19.1% +$3M
$16M
D&A↑+14.0% +$47M
$380M
SBC Allocated Expense↑+25.4% +$9M
$43M