The cash flow of TYSON FOODS, INC. over the past 10 years
Chart TYSON FOODS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TYSON FOODS, INC.'s operating cash flow was $2.15B and its capital expenditures $978M, leaving free cash flow of $1.18B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$187M in fiscal 2023 to $2.67B in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $1.94B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 27, 2025 | $2.15B | $978M | $1.18B |
| 2024ended Sep 28, 2024 | $2.59B | $1.13B | $1.46B |
| 2023ended Sep 30, 2023 | $1.75B | $1.94B | -$187M |
| 2022ended Oct 1, 2022 | $2.69B | $1.89B | $800M |
| 2021ended Oct 2, 2021 | $3.84B | $1.21B | $2.63B |
| 2020ended Oct 3, 2020 | $3.87B | $1.2B | $2.67B |
| 2019ended Sep 28, 2019 | $2.51B | $1.26B | $1.25B |
| 2018ended Sep 29, 2018 | $2.96B | $1.2B | $1.76B |
| 2017ended Sep 30, 2017 | $2.6B | $1.07B | $1.53B |
| 2016ended Oct 1, 2016 | $2.72B | $695M | $2.02B |
Fiscal years as TYSON FOODS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TYSON FOODS, INC.
- The revenue of TYSON FOODS, INC.
- The profitability of TYSON FOODS, INC.
- The debt of TYSON FOODS, INC.
- The dividends of TYSON FOODS, INC.
- All of TYSON FOODS, INC.'s financials, charted
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Not investment advice. This page shows what TYSON FOODS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.