Tyson Foods annual free cash flow
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Tyson Foods Free Cash Flow (FCF) History (TSN)
Tyson Foods reported $1.18B in free cash flow for fiscal 2025, a decrease of 19.27% from the previous fiscal year, with a free cash flow margin of 2.16%.
View full Tyson Foods company overviewTyson Foods free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-27 | $1.18B | −$281.0M | −19.27% | +2.16% |
| 2024 | 2024-09-28 | $1.46B | $1.65B | — | +2.73% |
| 2023 | 2023-09-30 | −$187.0M | −$987.0M | — | −0.35% |
| 2022 | 2022-10-01 | $800.0M | −$1.83B | −69.59% | +1.50% |
| 2021 | 2021-10-02 | $2.63B | −$44.0M | −1.64% | +5.59% |
| 2020 | 2020-10-03 | $2.67B | $1.42B | +113.32% | +6.19% |
| 2019 | 2019-09-28 | $1.25B | −$509.0M | −28.87% | +2.96% |
| 2018 | 2018-09-29 | $1.76B | $233.0M | +15.23% | +4.40% |
| 2017 | 2017-09-30 | $1.53B | −$491.0M | −24.29% | +4.00% |
| 2016 | 2016-10-01 | $2.02B | $305.0M | +17.77% | +5.48% |
| 2015 | 2015-10-03 | $1.72B | $1.17B | +214.29% | +4.15% |
| 2014 | 2014-09-27 | $546.0M | −$210.0M | −27.78% | +1.45% |
| 2013 | 2013-09-28 | $756.0M | $259.0M | +52.11% | +2.20% |
| 2012 | 2012-09-29 | $497.0M | $94.0M | +23.33% | +1.50% |
| 2011 | 2011-10-01 | $403.0M | −$479.0M | −54.31% | +1.26% |
| 2010 | 2010-09-30 | $882.0M | $290.0M | +48.99% | +3.10% |
| 2009 | 2009-10-03 | $592.0M | $662.0M | — | +2.22% |
| 2008 | 2008-09-30 | −$70.0M | — | — | −0.26% |
Tyson Foods quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $481.0M | −$66.0M | −12.07% | +3.47% |
| Q2 2026 | 2026-03-28 | −$258.0M | $120.0M | — | −1.89% |
| Q1 2026 | 2025-12-27 | $690.0M | −$70.0M | −9.21% | +4.82% |
| Q4 2025 | 2025-09-27 | $248.0M | −$121.0M | −32.79% | +1.79% |
| Q3 2025 | 2025-06-28 | $547.0M | $14.0M | +2.63% | +3.94% |
| Q2 2025 | 2025-03-29 | −$378.0M | $12.0M | — | −2.89% |
| Q1 2025 | 2024-12-28 | $760.0M | −$186.0M | −19.66% | +5.58% |
| Q4 2024 | 2024-09-28 | $369.0M | $421.0M | — | +2.72% |
| Q3 2024 | 2024-06-29 | $533.0M | $340.0M | +176.17% | +3.99% |
| Q2 2024 | 2024-03-30 | −$390.0M | $111.0M | — | −2.98% |
| Q1 2024 | 2023-12-30 | $946.0M | $773.0M | +446.82% | +7.10% |
| Q4 2023 | 2023-09-30 | −$52.0M | −$285.0M | — | −0.39% |
| Q3 2023 | 2023-07-01 | $193.0M | $3.0M | +1.58% | +1.47% |
| Q2 2023 | 2023-04-01 | −$501.0M | $146.0M | — | −3.81% |
| Q1 2023 | 2022-12-31 | $173.0M | −$851.0M | −83.11% | +1.30% |
| Q4 2022 | 2022-10-01 | $233.0M | −$601.0M | −72.06% | +1.70% |
| Q3 2022 | 2022-07-02 | $190.0M | −$815.0M | −81.09% | +1.41% |
| Q2 2022 | 2022-04-02 | −$647.0M | −$343.0M | — | −4.93% |
| Q1 2022 | 2022-01-01 | $1.02B | −$72.0M | −6.57% | +7.92% |
| Q4 2021 | 2021-10-02 | $834.0M | −$40.0M | −4.58% | +6.51% |
| Q3 2021 | 2021-07-03 | $1.00B | −$160.0M | −13.73% | +8.05% |
| Q2 2021 | 2021-04-03 | −$304.0M | −$358.0M | — | −2.69% |
| Q1 2021 | 2021-01-02 | $1.10B | $514.0M | +88.32% | +10.48% |
| Q4 2020 | 2020-10-03 | $874.0M | $184.0M | +26.67% | +7.63% |
| Q3 2020 | 2020-06-27 | $1.17B | $884.0M | +314.59% | +11.62% |
| Q2 2020 | 2020-03-28 | $54.0M | $321.0M | — | +0.50% |
| Q1 2020 | 2019-12-28 | $582.0M | $32.0M | +5.82% | +5.38% |
| Q4 2019 | 2019-09-28 | $690.0M | −$36.0M | −4.96% | +6.34% |
| Q3 2019 | 2019-06-29 | $281.0M | −$176.0M | −38.51% | +2.58% |
| Q2 2019 | 2019-03-30 | −$267.0M | −$17.0M | — | −2.56% |
| Q1 2019 | 2018-12-29 | $550.0M | −$280.0M | −33.73% | +5.40% |
| Q4 2018 | 2018-09-29 | $726.0M | −$137.0M | −15.87% | +7.26% |
| Q3 2018 | 2018-06-30 | $457.0M | $305.0M | +200.66% | +4.55% |
| Q2 2018 | 2018-03-31 | −$250.0M | $169.0M | — | −2.56% |
| Q1 2018 | 2017-12-30 | $830.0M | −$104.0M | −11.13% | +8.11% |
| Q4 2017 | 2017-09-30 | $863.0M | $200.0M | +30.17% | +8.51% |
| Q3 2017 | 2017-07-01 | $152.0M | −$456.0M | −75.00% | +1.54% |
| Q2 2017 | 2017-04-01 | −$419.0M | −$262.0M | — | −4.61% |
| Q1 2017 | 2016-12-31 | $934.0M | $27.0M | +2.98% | +10.17% |
| Q4 2016 | 2016-10-01 | $663.0M | −$17.0M | −2.50% | +7.24% |
| Q3 2016 | 2016-07-02 | $608.0M | −$55.0M | −8.30% | +6.47% |
| Q2 2016 | 2016-04-02 | −$157.0M | $51.0M | — | −1.71% |
| Q1 2016 | 2016-01-02 | $907.0M | $326.0M | +56.11% | +9.91% |
| Q4 2015 | 2015-10-03 | $680.0M | $240.0M | +54.55% | +6.47% |
| Q3 2015 | 2015-06-27 | $663.0M | $529.0M | +394.78% | +6.58% |
| Q2 2015 | 2015-03-28 | −$208.0M | $41.0M | — | −2.08% |
| Q1 2015 | 2014-12-27 | $581.0M | $360.0M | +162.90% | +5.37% |
| Q4 2014 | 2014-09-27 | $440.0M | $31.0M | +7.58% | +4.35% |
| Q3 2014 | 2014-06-28 | $134.0M | −$273.0M | −67.08% | +1.38% |
| Q2 2014 | 2014-03-29 | −$249.0M | −$156.0M | — | −2.76% |
| Q1 2014 | 2013-12-28 | $221.0M | $188.0M | +569.70% | +2.52% |
| Q4 2013 | 2013-09-28 | $409.0M | $101.0M | +32.79% | +4.60% |
| Q3 2013 | 2013-06-29 | $407.0M | $328.0M | +415.19% | +4.66% |
| Q2 2013 | 2013-03-30 | −$93.0M | −$47.0M | — | −1.11% |
| Q1 2013 | 2012-12-29 | $33.0M | −$123.0M | −78.85% | +0.39% |
| Q4 2012 | 2012-09-29 | $308.0M | $122.0M | +65.59% | +3.76% |
| Q3 2012 | 2012-06-30 | $79.0M | −$254.0M | −76.28% | +0.96% |
| Q2 2012 | 2012-03-31 | −$46.0M | $283.0M | — | −0.56% |
| Q1 2012 | 2011-12-31 | $156.0M | −$57.0M | −26.76% | +1.87% |
| Q4 2011 | 2011-10-01 | $186.0M | −$17.0M | −8.37% | +2.28% |
| Q3 2011 | 2011-07-02 | $333.0M | −$124.0M | −27.13% | +4.04% |
| Q2 2011 | 2011-04-02 | −$329.0M | −$117.0M | — | −4.11% |
| Q1 2011 | 2011-01-01 | $213.0M | −$221.0M | −50.92% | +2.80% |
| Q4 2010 | 2010-09-30 | $203.0M | — | — | +2.73% |
| Q3 2010 | 2010-07-03 | $457.0M | — | — | +6.14% |
| Q2 2010 | 2010-04-03 | −$212.0M | — | — | −3.07% |
| Q1 2010 | 2010-01-02 | $434.0M | — | — | +6.54% |
Tyson Foods free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.67B to $1.18B, a compound annual decline of 15.14%. Tyson Foods's latest reported quarter, Q3 2026, generated $481.0M in free cash flow, a decrease of 12.07% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tyson Foods filings at SEC.gov ↗