Annual FCF
$1.18B$281.00M-19.27%
Summary
- Current Value
- As of today, TSN annual free cash flow is $1.18B, down -19.27% on
- Historical Performance
- TSN annual free cash flow is up +47.12% over the past 3 years, down -56.00% over the past 5 years
- All-Time High Comparison
- TSN annual free cash flow is currently -56.00% below its historical high of $2.68B set on
- 3-Year Low Comparison
- TSN annual free cash flow is +729.41% above its 3-year low of -$187.00M reached on
- Sector Comparison
- TSN annual free cash flow is higher than 87.80% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.18B | -19.3% | +47.1% | -56.0% | +33.5% | ||
| $690.00M | -9.2% | +298.8% | -37.0% | +223.9% | ||
| $1.11B | -13.0% | +2270.6% | -65.3% | +67.7% | ||
| Price | $64.40 | +5.0% | +9.0% | -6.2% | +248.3% | |
| $2.16B | -16.8% | -19.8% | -44.4% | +50.5% | ||
| Annual CAPEX | $978.00M | -13.6% | -48.2% | -18.4% | +77.8% | |
| $697.00M | +1.9% | +6.7% | +16.0% | +1081.4% | ||
| Annual Net Income | $507.00M | -38.3% | -84.4% | -75.5% | -33.7% | |
| Annual Revenue | $54.44B | +2.1% | +2.2% | +26.1% | +91.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.46B | -19.3% | |
| 5Y | $2.68B | N/A | -56.0% |
| All | $2.68B | -56.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$187.00M | +729.4% | |
| 5Y | -$187.00M | +729.4% | |
| All | -$1.32B | +189.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TSN?
As of today, TSN annual free cash flow is $1.18B
What is 1-year change in TSN annual free cash flow?
TSN annual free cash flow is down -19.27% year-over-year
What is 3-year change in TSN annual free cash flow?
TSN annual free cash flow is up +47.12% over the past 3 years
How far is TSN annual free cash flow from its all-time high?
TSN annual free cash flow is currently -56.00% below its historical high of $2.68B set on September 1, 2020
How does TSN annual free cash flow rank versus sector peers?
TSN annual free cash flow is higher than 87.80% of companies in Consumer Defensive sector
When is TSN next annual earnings release?
As of today, the next annual earnings release for TSN has not been scheduled
Quarterly FCF
$690.00M$442.00M+178.23%
Summary
- Current Value
- As of today, TSN quarterly free cash flow is $690.00M, up +178.23% on
- Historical Performance
- TSN quarterly free cash flow is down -9.21% year-over-year, up +298.84% over the past 3 years
- All-Time High Comparison
- TSN quarterly free cash flow is currently -40.77% below its historical high of $1.17B set on
- 3-Year Low Comparison
- TSN quarterly free cash flow is +237.72% above its 3-year low of -$501.00M reached on an earlier date
- Sector Comparison
- TSN quarterly free cash flow is higher than 92.23% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $690.00M | +178.2% | -9.2% | +298.8% | -37.0% | ||
| $1.18B | – | -19.3% | +47.1% | -56.0% | ||
| $1.11B | -6.0% | -13.0% | +2270.6% | -65.3% | ||
| Price | $64.40 | +12.3% | +5.0% | +9.0% | -6.2% | |
| $942.00M | +76.1% | -8.6% | +23.6% | -32.0% | ||
| Quarterly CAPEX | $252.00M | -12.2% | -7.0% | -57.2% | -12.8% | |
| $177.00M | +2.3% | +1.1% | +4.7% | +11.3% | ||
| Quarterly Net Income | $90.00M | +55.2% | -75.4% | -71.9% | -80.9% | |
| Quarterly Revenue | $14.31B | +3.3% | +5.1% | +7.9% | +36.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $760.00M | N/A | -9.2% |
| 3Y | $946.00M | -27.1% | |
| 5Y | $1.02B | -32.6% | |
| All | $1.17B | -40.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$378.00M | +282.5% | |
| 3Y | -$501.00M | N/A | +237.7% |
| 5Y | -$647.00M | +206.7% | |
| All | -$647.00M | +206.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TSN?
As of today, TSN quarterly free cash flow is $690.00M
What is TSN quarterly free cash flow most recent change?
TSN quarterly free cash flow was up +178.23% on December 27, 2025
What is 1-year change in TSN quarterly free cash flow?
TSN quarterly free cash flow is down -9.21% year-over-year
How far is TSN quarterly free cash flow from its all-time high?
TSN quarterly free cash flow is currently -40.77% below its historical high of $1.17B set on June 27, 2020
How does TSN quarterly free cash flow rank versus sector peers?
TSN quarterly free cash flow is higher than 92.23% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
TTM FCF
$1.11B$70.00M-5.95%
Summary
- Current Value
- As of today, TSN TTM free cash flow is $1.11B, down -5.95% on
- Historical Performance
- TSN TTM free cash flow is down -12.97% year-over-year, up +2270.59% over the past 3 years
- All-Time High Comparison
- TSN TTM free cash flow is currently -65.29% below its historical high of $3.19B set on
- 3-Year Low Comparison
- TSN TTM free cash flow is +691.98% above its 3-year low of -$187.00M reached on
- Sector Comparison
- TSN TTM free cash flow is higher than 86.41% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.11B | -6.0% | -13.0% | +2270.6% | -65.3% | ||
| $1.18B | – | -19.3% | +47.1% | -56.0% | ||
| $690.00M | +178.2% | -9.2% | +298.8% | -37.0% | ||
| Price | $64.40 | +12.3% | +5.0% | +9.0% | -6.2% | |
| $2.07B | -4.1% | -11.0% | +2.4% | -52.7% | ||
| TTM CAPEX | $959.00M | -1.9% | -8.6% | -53.6% | -18.4% | |
| $699.00M | +0.3% | +1.6% | +6.2% | +14.6% | ||
| TTM Net Income | $231.00M | -54.4% | -78.5% | -90.5% | -88.4% | |
| TTM Revenue | $55.13B | +1.3% | +2.8% | +2.8% | +28.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | -14.7% | |
| 3Y | $1.46B | -24.1% | |
| 5Y | $2.83B | N/A | -60.9% |
| All | $3.19B | -65.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | at low | |
| 3Y | -$187.00M | +692.0% | |
| 5Y | -$187.00M | +692.0% | |
| All | -$452.00M | +344.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TSN?
As of today, TSN TTM free cash flow is $1.11B
What is TSN TTM free cash flow most recent change?
TSN TTM free cash flow was down -5.95% on December 27, 2025
What is 1-year change in TSN TTM free cash flow?
TSN TTM free cash flow is down -12.97% year-over-year
How far is TSN TTM free cash flow from its all-time high?
TSN TTM free cash flow is currently -65.29% below its historical high of $3.19B set on December 1, 2020
How does TSN TTM free cash flow rank versus sector peers?
TSN TTM free cash flow is higher than 86.41% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- TSN Official Website www.tysonfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100493/000010049326000007/0000100493-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100493/000010049325000095/0000100493-25-000095-index.htm
- TSN Profile on Yahoo Finance finance.yahoo.com/quote/TSN
- TSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsn