Tyson Foods (TSN) Free Cash Flow (2010 - 2026)

Tyson Foods (TSN) reported Free Cash Flow of -$258.0 million for Q1 2026, up 31.75% on a YoY basis from -$195.8 million in Q1 2025, and down 137.39% sequentially from $690.0 million in Q4 2025.

Tyson Foods (TSN) Free Cash Flow (2010 - 2026) Analysis & Trends

Tyson Foods (TSN) has 17 years of Free Cash Flow data on file, last reported at -$258.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 31.75% year-over-year to -$258.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 4.44% YoY), and the FY2025 full-year result was $1.2 billion, down 19.27% from the prior year.
  • Free Cash Flow fell to -$258.0 million in Q1 2026, from $690.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.0 billion in Q1 2022 to a low of -$647.0 million in Q2 2022.
  • A 5-year average of $204.4 million and a median of $213.0 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow tumbled 122.32% in 2023 and soared 809.62% in 2024, its largest moves.
  • Tracing TSN's Free Cash Flow over 5 years: stood at $173.0 million in 2022, then soared by 446.82% to $946.0 million in 2023, then fell by 19.66% to $760.0 million in 2024, then retreated by 9.21% to $690.0 million in 2025, then sank by 137.39% to -$258.0 million in 2026.
  • Business Quant data shows TSN's Free Cash Flow at -$258.0 million in Q1 2026, $690.0 million in Q4 2025, and $248.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Archer-Daniels-Midland 40.50 Bn 39.87 Bn 1.22 Bn -44.00 Mn
2 Bunge Global 23.10 Bn 22.26 Bn 766.00 Mn -877.00 Mn
3 Cal-Maine Foods 4.33 Bn 4.22 Bn 34.07 Mn -24.68 Mn
4 Dole 1.36 Bn 1.08 Bn 184.99 Mn -40.23 Mn
5 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 29.70 Mn
6 Adecoagro 1.07 Bn 887.11 Mn 97.80 Mn 84.43 Mn
7 Vital Farms 587.89 Mn 550.92 Mn 53.01 Mn -39.31 Mn
8 Alico 294.90 Mn 242.02 Mn -4.59 Mn -26.20 Mn
9 Forafric Global 280.06 Mn 265.75 Mn - -
10 Tyson Foods 60.24 Mn -439.76 Mn 962.00 Mn -258.00 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -258.00 Mn
Mar 28, 2026 -258.00 Mn
Dec 27, 2025 690.00 Mn
Dec 27, 2025 690.00 Mn
Sep 27, 2025 248.00 Mn
Sep 27, 2025 248.00 Mn
Jun 28, 2025 547.00 Mn
Jun 28, 2025 547.00 Mn
Mar 29, 2025 -378.00 Mn
Mar 29, 2025 -378.00 Mn
Dec 28, 2024 760.00 Mn
Dec 28, 2024 760.00 Mn
Sep 28, 2024 369.00 Mn
Sep 28, 2024 369.00 Mn
Jun 29, 2024 533.00 Mn
Jun 29, 2024 533.00 Mn
Mar 30, 2024 -390.00 Mn
Mar 30, 2024 -390.00 Mn
Dec 30, 2023 946.00 Mn
Dec 30, 2023 946.00 Mn