Tyson Foods, Inc.
TSNNYSEConsumer Defensive● Active
$56.99
$-1.74(-2.96%)
Market Cap$20.3B
P/E Ratio—
52W High$69.48
52W Low$50.56
Tyson Foods, Inc. (TSN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TSN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-10 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.51B | $0.82B | ($0.65B) | $3.25B | $3.06B |
| Depreciation & Amort. | $1.36B | $1.40B | $1.34B | $1.20B | $1.21B |
| Stock-Based Comp. | $0.10B | $0.10B | $0.06B | $0.09B | $0.09B |
| Change in Working Capital | ($0.11B) | $0.22B | $0.19B | ($2.10B) | $0.38B |
| Net Cash from Operations | $2.15B | $2.59B | $1.75B | $2.69B | $3.84B |
| Investing Activities | |||||
| Capital Expenditure | ($0.98B) | ($1.13B) | ($1.94B) | ($1.89B) | ($1.21B) |
| Purchases of Investments | ($0.07B) | ($0.04B) | ($0.03B) | ($0.04B) | ($0.07B) |
| Sales of Investments | $0.06B | $0.04B | $0.03B | $0.03B | $0.07B |
| Net Cash from Investing | ($0.67B) | ($0.89B) | ($2.30B) | ($1.94B) | $0.06B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | ($0.05B) | ($0.35B) | ($0.70B) | ($0.07B) |
| Dividends Paid | ($0.70B) | ($0.68B) | ($0.67B) | ($0.65B) | ($0.64B) |
| Debt Issued / Repaid | ($1.09B) | $0.18B | $1.12B | ($1.09B) | ($2.05B) |
| Net Cash from Financing | ($1.98B) | ($0.58B) | $0.09B | ($2.32B) | ($2.73B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.18B | $1.46B | ($0.19B) | $0.80B | $2.63B |
| FCF Margin %(computed) | 2.16% | 2.73% | -0.35% | 1.50% | 5.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Tyson Foods, Inc. data
About Tyson Foods, Inc. (TSN) Cash Flow Statement
Tyson Foods, Inc. generated operating cash flow of $2.15B and free cash flow of $1.18B for 2025 — a FCF margin of 2.16%. Capital expenditure was ($0.98B).
Frequently asked questions
TSN · 4 questionsTyson Foods, Inc. generated free cash flow of $1.18B for 2025, down 19.3% year-over-year.
TSN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10