Tyson Foods, Inc. (TSN)
56.25
+0.89
(+1.61%)
USD |
NYSE |
Oct 29, 16:00
57.25
+1.00
(+1.78%)
Pre-Market: 07:08
Tyson Foods Free Cash Flow (Quarterly) : 481.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 481.00M |
| March 31, 2026 | -258.00M |
| December 31, 2025 | 690.00M |
| September 30, 2025 | 248.00M |
| June 30, 2025 | 547.00M |
| March 31, 2025 | -378.00M |
| December 31, 2024 | 760.00M |
| September 30, 2024 | 369.00M |
| June 30, 2024 | 533.00M |
| March 31, 2024 | -390.00M |
| December 31, 2023 | 946.00M |
| September 30, 2023 | -52.00M |
| June 30, 2023 | 193.00M |
| March 31, 2023 | -501.00M |
| December 31, 2022 | 173.00M |
| September 30, 2022 | 233.00M |
| June 30, 2022 | 190.00M |
| March 31, 2022 | -647.00M |
| December 31, 2021 | 1.024B |
| September 30, 2021 | 834.00M |
| June 30, 2021 | 1.005B |
| March 31, 2021 | -304.00M |
| December 31, 2020 | 1.096B |
| September 30, 2020 | 874.00M |
| June 30, 2020 | 1.165B |
| Date | Value |
|---|---|
| March 31, 2020 | 54.00M |
| December 31, 2019 | 582.00M |
| September 30, 2019 | 690.00M |
| June 30, 2019 | 281.00M |
| March 31, 2019 | -267.00M |
| December 31, 2018 | 550.00M |
| September 30, 2018 | 726.00M |
| June 30, 2018 | 457.00M |
| March 31, 2018 | -250.00M |
| December 31, 2017 | 830.00M |
| September 30, 2017 | 863.00M |
| June 30, 2017 | 152.00M |
| March 31, 2017 | -419.00M |
| December 31, 2016 | 934.00M |
| September 30, 2016 | 663.00M |
| June 30, 2016 | 608.00M |
| March 31, 2016 | -157.00M |
| December 31, 2015 | 907.00M |
| September 30, 2015 | 680.00M |
| June 30, 2015 | 663.00M |
| March 31, 2015 | -208.00M |
| December 31, 2014 | 581.00M |
| September 30, 2014 | 440.00M |
| June 30, 2014 | 134.00M |
| March 31, 2014 | -249.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Hormel Foods Corp. | 172.44M |
| Pilgrim's Pride Corp. | -4.542M |
| The Kraft Heinz Co. | 893.00M |
| Archer-Daniels-Midland Co. | 877.00M |
| General Mills, Inc. | 207.30M |