Tyson Foods Inc (TSN)
59.96
+1.09
(+1.85%)
USD |
NYSE |
Apr 19, 16:00
59.77
-0.19
(-0.32%)
After-Hours: 20:00
Tyson Foods Free Cash Flow (Quarterly): 946.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 221.00M |
| September 30, 2013 | 409.00M |
| June 30, 2013 | 407.00M |
| March 31, 2013 | -93.00M |
| December 31, 2012 | 33.00M |
| September 30, 2012 | 308.00M |
| June 30, 2012 | 79.00M |
| March 31, 2012 | -46.00M |
| December 31, 2011 | 156.00M |
| September 30, 2011 | 186.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-647.00M
Minimum
Mar 2022
1.165B
Maximum
Jun 2020
412.42M
Average
281.00M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Pilgrims Pride Corp | 166.80M |
| Hormel Foods Corp | 356.77M |
| Acme United Corp | 6.035M |
| The Estee Lauder Companies Inc | 1.113B |
| Spectrum Brands Holdings Inc | -12.70M |