Tyson Foods Free Cash Flow 2012-2026 | TSN
Tyson Foods annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Tyson Foods free cash flow for the quarter ending March 31, 2026 was 0.00, a year-over-year.
- Tyson Foods free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Tyson Foods annual free cash flow for 2025 was $1.429B, a 1.99% decline from 2024.
- Tyson Foods annual free cash flow for 2024 was $1.458B, a 879.68% decline from 2023.
- Tyson Foods annual free cash flow for 2023 was $-0.187B, a 123.38% decline from 2022.
| Tyson Foods Annual Free Cash Flow | |
|---|---|
| 2025 | 1,429.00 |
| 2024 | 1,458.00 |
| 2023 | -187.00 |
| 2022 | 800.00 |
| 2021 | 2,631.00 |
| 2020 | 2,675.00 |
| 2019 | 1,254.00 |
| 2018 | 1,763.00 |
| 2017 | 1,530.00 |
| 2016 | 2,021.00 |
| 2015 | 1,716.00 |
| 2014 | 546.00 |
| 2013 | 756.00 |
| 2012 | 497.00 |
| 2011 | 403.00 |
| Tyson Foods Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 1,429.00 |
| 2025-06-30 | 929.00 |
| 2025-03-31 | 382.00 |
| 2024-12-31 | 760.00 |
| 2024-09-30 | 1,458.00 |
| 2024-06-30 | 1,089.00 |
| 2024-03-31 | 556.00 |
| 2023-12-31 | 946.00 |
| 2023-09-30 | -187.00 |
| 2023-06-30 | -135.00 |
| 2023-03-31 | -328.00 |
| 2022-12-31 | 173.00 |
| 2022-09-30 | 800.00 |
| 2022-06-30 | 567.00 |
| 2022-03-31 | 377.00 |
| 2021-12-31 | 1,024.00 |
| 2021-09-30 | 2,631.00 |
| 2021-06-30 | 1,797.00 |
| 2021-03-31 | 792.00 |
| 2020-12-31 | 1,096.00 |
| 2020-09-30 | 2,675.00 |
| 2020-06-30 | 1,801.00 |
| 2020-03-31 | 636.00 |
| 2019-12-31 | 582.00 |
| 2019-09-30 | 1,254.00 |
| 2019-06-30 | 564.00 |
| 2019-03-31 | 283.00 |
| 2018-12-31 | 550.00 |
| 2018-09-30 | 1,763.00 |
| 2018-06-30 | 1,037.00 |
| 2018-03-31 | 580.00 |
| 2017-12-31 | 830.00 |
| 2017-09-30 | 1,530.00 |
| 2017-06-30 | 667.00 |
| 2017-03-31 | 515.00 |
| 2016-12-31 | 934.00 |
| 2016-09-30 | 2,021.00 |
| 2016-06-30 | 1,358.00 |
| 2016-03-31 | 750.00 |
| 2015-12-31 | 907.00 |
| 2015-09-30 | 1,716.00 |
| 2015-06-30 | 1,036.00 |
| 2015-03-31 | 373.00 |
| 2014-12-31 | 581.00 |
| 2014-09-30 | 546.00 |
| 2014-06-30 | 106.00 |
| 2014-03-31 | -28.00 |
| 2013-12-31 | 221.00 |
| 2013-09-30 | 756.00 |
| 2013-06-30 | 347.00 |
| 2013-03-31 | -60.00 |
| 2012-12-31 | 33.00 |
| 2012-09-30 | 497.00 |
| 2012-06-30 | 189.00 |
| 2012-03-31 | 110.00 |
| 2011-12-31 | 156.00 |
| 2011-09-30 | 403.00 |
| 2011-06-30 | 217.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Meat Products | $23.110B | $54.441B |
| Tyson Foods Inc. is the biggest U.S. chicken company and produces, distributes and markets chicken, beef, pork as well as prepared foods. The company's products are marketed and sold primarily by sales staff to grocery retailers, grocery wholesalers, meat distributors, military commissaries, industrial food processing companies, chain restaurants, international export companies and domestic distributors. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Smithfield Foods (SFD) | United States | $11.497B | 11.50 |
| Hormel Foods (HRL) | United States | $11.484B | 15.35 |
| Pilgrim's Pride (PPC) | United States | $8.432B | 6.80 |
| Beyond Meat (BYND) | United States | $0.277B | 0.00 |
| Wing Yip Food Holdings Group - (WYHG) | China | $0.021B | 0.00 |
| Steakholder Foods (STKH) | Israel | $0.002B | 0.00 |
| Industrias Bachoco, S.A De C.V (IBA) | Mexico | $0.000B | 0.00 |