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Tractor Supply (GB:0REL)
LSE:0REL
UK Market
0REL
Tractor Supply
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Tractor Supply (0REL) Cash flow

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Tractor Supply Cash Flow

GB:0REL's free cash flow for Q3 2024 was $-101.93M. For the 2024 fiscal year, GB:0REL's free cash flow was decreased by $56.64M and operating cash flow was $86.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.42B$ 1.33B$ 1.36B$ 1.14B$ 1.39B
Investing Cash Flow
$ -643.92M$ -653.07M$ -1.09B$ -627.34M$ -292.21M
Financing Cash Flow
$ -922.50M$ -486.39M$ -938.78M$ -975.11M$ 155.21M
End Cash Position
$ 251.49M$ 397.07M$ 202.50M$ 878.03M$ 1.34B
Free Cash Flow
$ 636.79M$ 580.15M$ 583.61M$ 510.29M$ 1.10B
Currency in USD

Tractor Supply Cash Flow

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