Tyson Foods, Inc. (TSN) Free Cash Flow (FCF): $1.23B
The free cash flow (FCF) for Tyson Foods, Inc. (TSN) is $1.23B. It is below its 12-month average by 0.19% ($1.23B).
TSN Free Cash Flow (FCF TTM) Chart
Rolling trailing-12-month free cash flow from quarterly statements; no daily interpolation.
TSN Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TSN Average Free Cash Flow (FCF) Chart
TSN Current vs Average Free Cash Flow (FCF) Chart
TSN Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.23B
FREE CASH FLOW (FCF) AVG TTM
$1.23B
FREE CASH FLOW (FCF) AVG 3Y
$821.57M
FREE CASH FLOW (FCF) AVG 5Y
$1.29B
FREE CASH FLOW (FCF) AVG 10Y
$1.61B
FREE CASH FLOW (FCF) AVG 15Y
$1.26B
FREE CASH FLOW (FCF) AVG 20Y
$1.02B
CURRENT VS TTM AVG
-0.19%
CURRENT VS 3Y AVG
+49.35%
CURRENT VS 5Y AVG
-5.14%
CURRENT VS 10Y AVG
-23.80%
CURRENT VS 15Y AVG
-2.87%
CURRENT VS 20Y AVG
+20.30%
FCF Analysis
Free Cash Flow (TTM)
$1.23B
FCF Yield
6.04%
Price/FCF
16.6
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Tyson Foods, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Tyson Foods, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Tyson Foods, Inc. (TSN)?
- The free cash flow (FCF) for TSN stock is $1.23B.
- What is the TTM average free cash flow (FCF) for Tyson Foods, Inc. (TSN)?
- The TTM average free cash flow (FCF) for TSN stock is $1.23B.
- What is the 3Y average free cash flow (FCF) for Tyson Foods, Inc. (TSN)?
- The 3Y average free cash flow (FCF) for TSN stock is $821.57M.
- What is the 5Y average free cash flow (FCF) for Tyson Foods, Inc. (TSN)?
- The 5Y average free cash flow (FCF) for TSN stock is $1.29B.
- What is the 10Y average free cash flow (FCF) for Tyson Foods, Inc. (TSN)?
- The 10Y average free cash flow (FCF) for TSN stock is $1.61B.
- What is the 15Y average free cash flow (FCF) for Tyson Foods, Inc. (TSN)?
- The 15Y average free cash flow (FCF) for TSN stock is $1.26B.
- What is the 20Y average free cash flow (FCF) for Tyson Foods, Inc. (TSN)?
- The 20Y average free cash flow (FCF) for TSN stock is $1.02B.
Tyson Foods, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-28 | $1.23B |
| 2025-09-27 | $1.18B |
| 2025-03-29 | $1.28B |
| 2024-09-28 | $1.46B |
| 2024-03-30 | $697.00M |
| 2023-09-30 | $-187.00M |
| 2023-04-01 | $95.00M |
| 2022-09-30 | $800.00M |
| 2022-04-02 | $2.22B |
| 2021-09-30 | $2.63B |
| 2021-04-03 | $2.83B |
| 2020-09-30 | $2.67B |
| 2020-03-28 | $1.61B |
| 2019-09-30 | $1.25B |
| 2019-03-30 | $1.47B |
| 2018-09-30 | $1.76B |
| 2018-03-31 | $1.59B |
| 2017-09-30 | $1.53B |
| 2017-04-01 | $1.79B |
| 2016-09-30 | $2.02B |
| 2016-04-02 | $2.09B |
| 2015-09-30 | $1.72B |
| 2015-03-28 | $947.00M |
| 2014-09-30 | $546.00M |
| 2014-03-29 | $788.00M |
| 2013-09-30 | $756.00M |
| 2013-03-30 | $327.00M |
| 2012-09-30 | $497.00M |
| 2012-03-31 | $578.00M |
| 2011-09-30 | $403.00M |
| 2011-04-02 | $582.00M |
| 2010-09-30 | $882.00M |
| 2010-04-03 | $645.00M |
| 2009-09-30 | $657.00M |
| 2009-03-28 | $176.00M |
| 2008-09-30 | $-137.00M |
| 2008-03-29 | $78.00M |
| 2007-09-30 | $393.00M |
| 2007-03-31 | $189.00M |
| 2006-09-30 | $-244.00M |
| 2006-04-01 | $19.00M |
| 2005-09-30 | $428.00M |
| 2005-03-31 | $357.00M |
| 2004-09-30 | $446.00M |
| 2004-03-27 | $624.00M |
| 2003-09-30 | $418.00M |
| 2003-03-29 | $400.00M |
Related Metrics
About Tyson Foods, Inc.
Tyson Foods, Inc. operates as a prominent global food producer, encompassing a broad range of activities across four core divisions: Beef, Pork, Chicken, and Prepared Foods. Within its Beef and Pork segments, the company manages the entire process from live cattle and hogs to their transformation into various meat products. This includes fabricating whole carcasses into primary and secondary cuts, providing case-ready options, and producing fully cooked meats. Its Chicken division is responsible for raising and processing poultry, delivering a spectrum of fresh, frozen, and value-added chicken items, and also supplying breeding stock. Additionally, Tyson markets specialty by-products such as animal hides. The Prepared Foods unit focuses on manufacturing and distributing a diverse portfolio of frozen and refrigerated convenience foods. This extensive lineup features items like ready-to-eat sandwiches, flame-grilled burgers, deli staples such as pepperoni, bacon, and lunchmeats, hot dogs, breakfast sausages, turkey products, tortilla items, appetizers, snacks, complete meals, ethnic dishes, side dishes, breadsticks, and other processed meats. These products are sold under popular brands including Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, Gallo Salame, as well as its proprietary Tyson and ibp labels. Tyson distributes its extensive product range through various channels globally. Its sales force directly serves grocery retailers, wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processors, chain restaurants and their distributors, live markets, and international export firms. The company also leverages independent brokers and trading companies to reach domestic distributors who cater to a wide array of food service operations, such as institutional cafeterias (e.g., plant and school), convenience stores, hospitals, and other vendors. Founded in 1935, Tyson Foods maintains its corporate headquarters in Springdale, Arkansas.
- Sector
- Consumer Defensive
- Industry
- Agricultural Farm Products
- CEO
- Donnie D. King