Tyson Foods Inc (TSN)
60.63
-0.26
(-0.43%)
USD |
NYSE |
Apr 26, 16:00
60.60
-0.03
(-0.05%)
After-Hours: 20:00
Tyson Foods Free Cash Flow: 586.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 586.00M |
| September 30, 2023 | -187.00M |
| June 30, 2023 | 98.00M |
| March 31, 2023 | 95.00M |
| December 31, 2022 | -51.00M |
| September 30, 2022 | 800.00M |
| June 30, 2022 | 1.401B |
| March 31, 2022 | 2.216B |
| December 31, 2021 | 2.559B |
| September 30, 2021 | 2.631B |
| June 30, 2021 | 2.671B |
| March 31, 2021 | 2.831B |
| December 31, 2020 | 3.189B |
| September 30, 2020 | 2.675B |
| June 30, 2020 | 2.491B |
| March 31, 2020 | 1.607B |
| December 31, 2019 | 1.286B |
| September 30, 2019 | 1.254B |
| June 30, 2019 | 1.29B |
| March 31, 2019 | 1.466B |
| December 31, 2018 | 1.483B |
| September 30, 2018 | 1.763B |
| June 30, 2018 | 1.90B |
| March 31, 2018 | 1.595B |
| December 31, 2017 | 1.426B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.53B |
| June 30, 2017 | 1.33B |
| March 31, 2017 | 1.786B |
| December 31, 2016 | 2.048B |
| September 30, 2016 | 2.021B |
| June 30, 2016 | 2.038B |
| March 31, 2016 | 2.093B |
| December 31, 2015 | 2.042B |
| September 30, 2015 | 1.716B |
| June 30, 2015 | 1.476B |
| March 31, 2015 | 947.00M |
| December 31, 2014 | 906.00M |
| September 30, 2014 | 546.00M |
| June 30, 2014 | 515.00M |
| March 31, 2014 | 788.00M |
| December 31, 2013 | 944.00M |
| September 30, 2013 | 756.00M |
| June 30, 2013 | 655.00M |
| March 31, 2013 | 327.00M |
| December 31, 2012 | 374.00M |
| September 30, 2012 | 497.00M |
| June 30, 2012 | 375.00M |
| March 31, 2012 | 629.00M |
| December 31, 2011 | 346.00M |
| September 30, 2011 | 403.00M |
Free Cash Flow Range, Past 5 Years
-187.00M
Minimum
Sep 2023
3.189B
Maximum
Dec 2020
1.550B
Average
1.401B
Median
Jun 2022
Free Cash Flow Benchmarks
| Pilgrims Pride Corp | 134.06M |
| Hormel Foods Corp | 967.83M |
| Acme United Corp | 23.92M |
| The Estee Lauder Companies Inc | -1.48B |
| Spectrum Brands Holdings Inc | -407.20M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.30B |
| Cash from Investing (Quarterly) | -378.00M |
| Cash from Financing (Quarterly) | -26.00M |
| Free Cash Flow Per Share (Quarterly) | 2.665 |
| Free Cash Flow to Equity (Quarterly) | 774.00M |
| Free Cash Flow to Firm (Quarterly) | 1.013B |
| Free Cash Flow Yield | 2.73% |