Tyson Foods, Inc.

TSNNYSEConsumer Defensive● Active

$58.73

+$1.85(+3.25%)

Market Cap$20.9B

P/E Ratio—

52W High$69.48

52W Low$50.56

Avg Volume2.9M

Open$57.41

Beta0.38

Free Cash Flow Financials Revenue

Tyson Foods, Inc. (TSN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TSN · free cash flow · updated Jun 8, 2026

Core FCF metrics

TSN · FCF · TTM · margin & CAGR

Free cash flow was $1.18B for FY2025 (fiscal year ending 2025-09-27), down 19.3% year-over-year The FCF margin was 2.2%. Five-year CAGR stands at -15.1%.

FY2025 Free Cash Flow$1.18B▼ -19.3% YoY

Trailing 12M (TTM)$1.23Btrailing 4 quarters sum

FCF Margin2.2%$1.18B ÷ revenue

3-Year CAGR+13.7%FY2022 → FY2025

5-Year CAGR-15.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TSN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.15B(978M)$1.18B▼ 19.3%2.2%

FY2024$2.59B(1.13B)$1.46B▲ +879.7%2.7%

FY2023$1.75B(1.94B)−$187.0M▼ 123.4%-0.3%

FY2022$2.69B(1.89B)$800.0M▼ 69.6%1.5%

FY2021$3.84B(1.21B)$2.63B▼ 1.6%5.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TSN · P/FCF · FCF yield · FCF per share

Tyson Foods, Inc. (TSN) trades at a FCF yield of 5.87% and a price-to-free-cash-flow ratio of 16.6x. FCF per share stands at $3.53, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.53

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-27

Cash flow statement summary

TSN · cash flow statement · operating / investing / financing

For FY2025, Tyson Foods, Inc. generated $2.15B in operating cash flow and spent 978M in capital expenditures, yielding $1.18B in free cash flow.

Operating Activities

+$2.15B

Cash from core business operations

2025-09-27

Investing Activities

−$665.0M

CapEx, acquisitions & investments

2025-09-27

Financing Activities

−$1.98B

Buybacks, dividends & debt

2025-09-27

FCF FormulaOperating CF ($2.15B) − |CapEx| (978M) = FCF ($1.18B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

TSN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tyson Foods, Inc.YOU

TSN

$1.18B-19.3%2.2%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Tyson Foods, Inc. (TSN) reported free cash flow of $1.18B for FY2025 (fiscal year ending 2025-09-27), down 19.3% year-over-year. The FCF margin was 2.2%.

Based on available data, Tyson Foods, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $2.67B in FY2020. The 5-year CAGR stands at -15.1%.

Tyson Foods, Inc.'s FCF yield is 5.87% and price-to-FCF ratio is 16.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TSN free cash flow · 8 questions

Tyson Foods, Inc. free cash flow was $1.18B for FY2025, down 19.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.23B.

TSN free cash flowTSN FCFTSN FCF 2025TSN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tyson Foods, Inc. · Tyson Foods, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026