Tyson Foods, Inc. (TSN)
55.40
+0.05
(+0.09%)
USD |
NYSE |
Aug 28, 16:00
55.46
+0.06
(+0.11%)
After-Hours: 20:00
Tyson Foods Free Cash Flow : 1.161B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.161B |
| March 31, 2026 | 1.227B |
| December 31, 2025 | 1.107B |
| September 30, 2025 | 1.177B |
| June 30, 2025 | 1.298B |
| March 31, 2025 | 1.284B |
| December 31, 2024 | 1.272B |
| September 30, 2024 | 1.458B |
| June 30, 2024 | 1.037B |
| March 31, 2024 | 697.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Hormel Foods Corp. | 780.87M |
| Darling Ingredients, Inc. | 881.24M |
| Pilgrim's Pride Corp. | 304.42M |
| The Kraft Heinz Co. | 3.816B |
| Archer-Daniels-Midland Co. | 1.677B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 640.00M |
| Cash from Investing (Quarterly) | -121.00M |
| Cash from Financing (Quarterly) | -279.00M |
| Free Cash Flow Per Share (Quarterly) | 1.394 |
| Free Cash Flow to Equity (Quarterly) | 558.00M |
| Free Cash Flow to Firm (Quarterly) | 549.53M |
| Free Cash Flow Yield | 6.00% |