Filing Flows › Tyson Foods (TSN) › Free cash flow
Tyson Foods (TSN) free cash flow by quarter
Tyson Foods' free cash flow was $481M in Q3 FY26 (third quarter fiscal 2026), -30% from Q1 FY26. Over the last 5 quarters it ranged from $248M (Q4 FY25) to $690M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $481M | -30% | -12% |
| Q1 FY26 | $690M | +178% | — |
| Q4 FY25 | $248M | -55% | -33% |
| Q3 FY25 | $547M | +48% | — |
| Q4 FY24 | $369M | — | — |
Q3 FY26 at a glance
Tyson Foods, Q3 FY26: revenue $13.9B (-0.1% year over year), operating margin 2.6%, net earnings $186M, operating cash flow $640M. The chart follows the revenue to costs, profit and cash.
Questions
What is Tyson Foods' free cash flow?
Tyson Foods' free cash flow was $481M in Q3 FY26 (third quarter fiscal 2026), -30% from Q1 FY26.
How has Tyson Foods' free cash flow changed?
Over the last 5 quarters it ranged from $248M (Q4 FY25) to $690M (Q1 FY26).