Tyson Foods (TSN) Free Cash Flow (2010 - 2026)
Tyson Foods (TSN) posted quarterly Free Cash Flow of $481.0 million for Q2 2026, down 12.07% year-over-year from $547.0 million in Q2 2025, and up 286.43% on a QoQ basis from -$258.0 million in Q1 2026.
Tyson Foods (TSN) Free Cash Flow (2010 - 2026) Analysis & Trends
Tyson Foods has reported Free Cash Flow for 17 years, with the latest figure at $481.0 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $481.0 million, down 12.07% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.2 billion (down 10.55% YoY), and the FY2025 annual result was $1.2 billion, down 19.27% from the prior year.
- Free Cash Flow advanced to $481.0 million in Q2 2026, from -$258.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.0 billion in Q1 2022 and troughed at -$647.0 million in Q2 2022.
- A 5-year average of $219.0 million and a median of $233.0 million in 2022 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2023, when Free Cash Flow sank 122.32%; it then soared 809.62% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $173.0 million in 2022, then soared by 446.82% to $946.0 million in 2023, then slipped by 19.66% to $760.0 million in 2024, then dropped by 9.21% to $690.0 million in 2025, then plunged by 30.29% to $481.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $481.0 million in Q2 2026, -$258.0 million in Q1 2026, and $690.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 877.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -1.03 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 481.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -24.68 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 24.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -10.82 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 84.43 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -44.06 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 2.64 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 6.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 481.00 Mn |
| Jun 27, 2026 | 481.00 Mn |
| 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 |