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Tyson Foods (TSN) Free Cash Flow (2016 - 2025)

Tyson Foods (TSN) has disclosed Free Cash Flow for 16 consecutive years, with $690.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 9.21% to $690.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, down 12.97% year-over-year, with the annual reading at $1.2 billion for FY2025, 19.27% down from the prior year.
  • Free Cash Flow hit $690.0 million in Q4 2025 for Tyson Foods, up from $248.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q1 2021 to a low of -$647.0 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $312.8 million across 5 years, with a median of $248.0 million in 2025.
  • Biggest five-year swings in Free Cash Flow: tumbled 662.96% in 2021 and later surged 809.62% in 2024.
  • Year by year, Free Cash Flow stood at $834.0 million in 2021, then crashed by 79.26% to $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 dropped by 9.21% to $690.0 million in 2025.
  • Business Quant data shows Free Cash Flow for TSN at $690.0 million in Q4 2025, $248.0 million in Q3 2025, and $547.0 million in Q2 2025.