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

Historic Free Cash Flow for Tyson Foods (TSN) over the last 17 years, with Q4 2025 value amounting to $690.0 million.

  • Tyson Foods' Free Cash Flow fell 921.05% to $690.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year decrease of 1297.17%. This contributed to the annual value of $1.2 billion for FY2025, which is 1927.3% down from last year.
  • Per Tyson Foods' latest filing, its Free Cash Flow stood at $690.0 million for Q4 2025, which was down 921.05% from $248.0 million recorded in Q3 2025.
  • In the past 5 years, Tyson Foods' Free Cash Flow ranged from a high of $1.1 billion in Q1 2021 and a low of -$647.0 million during Q2 2022
  • For the 5-year period, Tyson Foods' Free Cash Flow averaged around $312.8 million, with its median value being $248.0 million (2025).
  • In the last 5 years, Tyson Foods' Free Cash Flow plummeted by 66296.3% in 2021 and then surged by 80961.54% in 2024.
  • Over the past 5 years, Tyson Foods' Free Cash Flow (Quarter) 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.
  • Its last three reported values are $690.0 million in Q4 2025, $248.0 million for Q3 2025, and $547.0 million during Q2 2025.