TSN
Tyson Foods, Inc.
Stock
$51.89+1.42 (+2.81%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.0B | $2.2B | $2.6B | $1.8B | $2.7B | $3.8B | $3.9B | $2.5B | $3.0B | $2.6B | $2.7B | $2.6B | $1.2B | $1.3B | $1.2B | $1.0B | $1.4B |
| Capital expenditures | $843M | $978M | $1.1B | $1.9B | $1.9B | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | $695M | $854M | $632M | $558M | $690M | $643M | $550M |
| Free cash flow | $1.2B | $1.2B | $1.5B | −$187M | $800M | $2.6B | $2.7B | $1.3B | $1.8B | $1.5B | $2.0B | $1.7B | $546M | $756M | $497M | $403M | $882M |
| Stock-based compensation | — | $100M | $101M | $61M | $93M | $91M | $89M | $77M | $69M | $92M | $81M | $69M | $51M | $36M | — | — | — |
| Buybacks | — | — | — | — | — | — | $207M | $252M | $427M | $860M | $1.9B | $495M | $295M | $614M | $264M | $207M | $48M |
| Dividends paid | $702M | $697M | $684M | $670M | $653M | $636M | $601M | $537M | $431M | $319M | $216M | $147M | $104M | $104M | $57M | $59M | $59M |
| Free cash flow margin | 2.1% | 2.2% | 2.7% | −0.4% | 1.5% | 5.6% | 6.2% | 3.0% | 4.4% | 4.0% | 5.5% | 4.1% | 1.5% | 2.2% | 1.5% | 1.3% | 3.1% |