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, and 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 87.26% 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 |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.18B | -19.3% | +47.1% | -56.0% | +33.5% | |
| Quarterly Free Cash Flow | $248.00M | -32.8% | +6.4% | -71.6% | +39.3% | |
| TTM Free Cash Flow | $1.18B | -19.3% | +47.1% | -56.0% | +33.5% | |
| Price | $58.03 | +4.6% | -11.7% | -9.4% | +242.8% | |
| Annual Cash From Operations | $2.16B | -16.8% | -19.8% | -44.4% | +50.5% | |
| Annual CAPEX | $978.00M | -13.6% | -48.2% | -18.4% | +77.8% | |
| Annual Dividends Paid | $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 87.26% 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
$248.00M$299.00M-54.66%
Summary
- Current Value
- As of today, TSN quarterly free cash flow is $248.00M, down -54.66% on
- Historical Performance
- TSN quarterly free cash flow is down -32.79% year-over-year, and up +6.44% over the past 3 years
- All-Time High Comparison
- TSN quarterly free cash flow is currently -78.71% below its historical high of $1.17B set on
- 3-Year Low Comparison
- TSN quarterly free cash flow is +149.50% above its 3-year low of -$501.00M reached on
- Sector Comparison
- TSN quarterly free cash flow is higher than 85.31% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $248.00M | -54.7% | -32.8% | +6.4% | -71.6% | |
| Annual Free Cash Flow | $1.18B | – | -19.3% | +47.1% | -56.0% | |
| TTM Free Cash Flow | $1.18B | -9.3% | -19.3% | +47.1% | -56.0% | |
| Price | $58.03 | +12.5% | +4.6% | -11.7% | -9.4% | |
| Quarterly Cash From Operations | $535.00M | -30.9% | -13.3% | -32.9% | -54.1% | |
| Quarterly CAPEX | $287.00M | +26.4% | +15.7% | -49.1% | -1.7% | |
| Quarterly Dividends Paid | $173.00M | -1.1% | +1.2% | +6.8% | +15.3% | |
| Quarterly Net Income | $58.00M | -15.9% | -84.1% | -89.2% | -90.6% | |
| Quarterly Revenue | $13.86B | -0.2% | +2.2% | +0.9% | +20.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $760.00M | N/A | -67.4% |
| 3Y | $946.00M | -73.8% | |
| 5Y | $1.10B | N/A | -77.4% |
| All | $1.17B | -78.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$378.00M | +165.6% | |
| 3Y | -$501.00M | +149.5% | |
| 5Y | -$647.00M | +138.3% | |
| All | -$647.00M | +138.3% |
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 $248.00M
What is TSN quarterly free cash flow most recent change?
TSN quarterly free cash flow was down -54.66% on September 27, 2025
What is 1-year change in TSN quarterly free cash flow?
TSN quarterly free cash flow is down -32.79% year-over-year
How far is TSN quarterly free cash flow from its all-time high?
TSN quarterly free cash flow is currently -78.71% 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 85.31% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
TTM FCF
$1.18B$121.00M-9.32%
Summary
- Current Value
- As of today, TSN TTM free cash flow is $1.18B, down -9.32% on
- Historical Performance
- TSN TTM free cash flow is down -19.27% year-over-year, and up +47.12% over the past 3 years
- All-Time High Comparison
- TSN TTM free cash flow is currently -63.09% below its historical high of $3.19B set on
- 3-Year Low Comparison
- TSN TTM free cash flow is +729.41% above its 3-year low of -$187.00M reached on
- Sector Comparison
- TSN TTM free cash flow is higher than 88.15% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.18B | -9.3% | -19.3% | +47.1% | -56.0% | |
| Annual Free Cash Flow | $1.18B | – | -19.3% | +47.1% | -56.0% | |
| Quarterly Free Cash Flow | $248.00M | -54.7% | -32.8% | +6.4% | -71.6% | |
| Price | $58.03 | +12.5% | +4.6% | -11.7% | -9.4% | |
| TTM Cash From Operations | $2.16B | -3.7% | -16.8% | -19.8% | -44.4% | |
| TTM CAPEX | $978.00M | +4.2% | -13.6% | -48.2% | -18.4% | |
| TTM Dividends Paid | $697.00M | +0.3% | +1.9% | +6.7% | +16.0% | |
| TTM Net Income | $507.00M | -37.6% | -38.3% | -84.4% | -75.0% | |
| TTM Revenue | $54.44B | +0.5% | +2.1% | +2.2% | +26.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | -9.3% | |
| 3Y | $1.46B | -19.3% | |
| 5Y | $3.19B | N/A | -63.1% |
| All | $3.19B | -63.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | at low | |
| 3Y | -$187.00M | +729.4% | |
| 5Y | -$187.00M | +729.4% | |
| All | -$452.00M | +360.4% |
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 $1.18B
What is TSN TTM free cash flow most recent change?
TSN TTM free cash flow was down -9.32% on September 27, 2025
What is 1-year change in TSN TTM free cash flow?
TSN TTM free cash flow is down -19.27% year-over-year
How far is TSN TTM free cash flow from its all-time high?
TSN TTM free cash flow is currently -63.09% 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 88.15% 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/100493/000010049325000095/0000100493-25-000095-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