Tyson Foods, Inc.
TSN Consumer Defensive Farm Products
Tyson Foods, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $54.4 billion, up 2.12% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 194.4%, free cash flow fell 34.3% and total debt fell 11.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.
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Tyson Foods, Inc. (TSN) Free cash flow
Tyson Foods, Inc.'s free cash flow for fiscal 2025 was $1.4B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from −$187.0M (fiscal 2023) to $2.7B (fiscal 2020); the current reading is higher than 36% of that period. Tyson Foods, Inc. ranks 2nd of 24 Farm Products companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.4B | (1.99%) |
| FY2024 | $1.5B | — |
| FY2023 | −$187.0M | — |
| FY2022 | $800.0M | (69.59%) |
| FY2021 | $2.6B | (1.64%) |
| FY2020 | $2.7B | 113.32% |
| FY2019 | $1.3B | (28.87%) |
| FY2018 | $1.8B | 15.23% |
| FY2017 | $1.5B | (24.29%) |
| FY2016 | $2.0B | 17.77% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $525.0M | — |
| Mar 2026 | −$258.0M | — |
| Dec 2025 | $690.0M | 178.23% |
| Sep 2025 | $248.0M | (68.96%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ADM Archer Daniels Midland Company compare | $1.7B |
| TSN Tyson Foods, Inc. | $1.2B |
| DOLE Dole PLC compare | $94.3M |
| AGRO Adecoagro S.A. compare | $60.1M |
| IBA Industrias Bachoco, S.A. de C.V. compare | $58.9M |
| CALM Cal-Maine Foods, Inc. compare | −$32.5M |
| VITL Vital Farms, Inc. compare | −$124.9M |
| DMC Del Monte Corporation compare | −$169.1M |
| BG Bunge Global SA compare | −$1.2B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TSN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement