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Tyson Foods TSN Free cash flow
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Where this comes from
Calculated from Tyson Foods’s reported figures.
The source filing: Tyson Foods’s 10-Q, filed February 2, 2026. Open the filing →
- Filed
- Feb 2, 2026, 7:10 AM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000100493-26-000007
FAQ
- 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.
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