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

Tyson Foods' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$258.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 31.75% year-over-year to -$258.0 million; the TTM figure through Mar 2026 stood at $1.2 billion (down 4.44% YoY), while the FY2025 annual figure was $1.2 billion, down 19.27% from the prior year.
• Free Cash Flow came in at -$258.0 million for Q1 2026 at Tyson Foods, down 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 plunged 122.32% in 2023 and jumped 809.62% in 2024, its largest moves.
• Tyson Foods' Free Cash Flow stood at $173.0 million in 2022, then surged by 446.82% to $946.0 million in 2023, then decreased by 19.66% to $760.0 million in 2024, then slipped by 9.21% to $690.0 million in 2025, then tumbled by 137.39% to -$258.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$258.0 million, $690.0 million, and $248.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison