What is Tyson Foods's free cash flow?

Tyson Foods (TSN) reported free cash flow of $690M in Q4 2025.

How has Tyson Foods's free cash flow changed year-over-year?

Tyson Foods's free cash flow decreased by 9.2% year-over-year, from $760M to $690M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Tyson Foods TSN Free cash flow

Free cash flow at other companies

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-$150M-16.3%

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PFG

Performance Food GroupPFGC

——

Hormel FoodsHRL

——

Other financials

Income statement

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Revenue$13.7B+4.4%

Gross profit$962.0M+60.3%

Operating income$435.0M+335%

Net income$260.0M+3,614%

EPS (diluted)$0.73+3,550%

Balance sheet

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Cash & equivalents$500.0M-49.6%

Total debt$8.4B-17.0%

Total equity$18.1B-1.6%

Total assets$35.2B-3.1%

Cash flow

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Operating cash flow$942.0M-8.6%

CapEx$145.0M-24.9%

Valuation

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Market cap$20.16B+5.8%

Enterprise value$28.06B+1.7%

P/E44.5×+20.2×

P/S0.4×0.0×

Profitability

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Gross margin6.5%-0.2pp

Operating margin2.1%-0.8pp

Net margin0.8%-0.9pp

FCF margin0.2%—

Returns & leverage

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Return on equity2.5%-2.5pp

Debt / equity0.5×-0.1×

Current ratio1.8×+0.2×

Where this comes from

Calculated from Tyson Foods’s reported figures.

$942.0Mnet cash from operating−$252.0Mcapital expenditures=$690M

The official record: Tyson Foods’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyson Foods's free cash flow?: Tyson Foods (TSN) reported free cash flow of $690M in Q4 2025.
How has Tyson Foods's free cash flow changed year-over-year?: Tyson Foods's free cash flow decreased by 9.2% year-over-year, from $760M to $690M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.