Tyson Foods Cash Flow Statement

TSN / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Tyson Foods generated $2.2B in operating cash flow and $1.2B in free cash flow in FY2025. Free cash flow margin was 2.2% of revenue.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$474.0M	$800.0M	$3.0B	$2.1B	$2.0B	$2.1B	$2.0B	$1.8B	$1.2B	$864.0M	$778.0M	$864.0M	$778.0M	$583.0M	$750.0M
Depreciation & Amortization	$1.4B	$1.4B	$1.2B	$1.2B	$1.1B	$1.2B	$1.1B	$697.0M	$701.0M	$520.0M	$491.0M	$520.0M	$491.0M	-	-
Operating Cash Flow	$2.2B	$2.6B	$3.8B	$3.9B	$2.5B	$3.9B	$2.5B	$2.7B	$2.6B	$1.2B	$1.3B	$1.2B	$1.3B	$1.2B	$1.0B
Capital Expenditures	$978.0M	$1.1B	$1.2B	$1.2B	$1.3B	$1.2B	$1.3B	$695.0M	$854.0M	$632.0M	$558.0M	$632.0M	$558.0M	$690.0M	$643.0M
Free Cash Flow	$1.2B	$1.5B	$2.6B	$2.7B	$1.3B	$2.7B	$1.3B	$2.0B	$1.7B	$546.0M	$756.0M	$546.0M	$756.0M	$497.0M	$403.0M
Share Buybacks	-	-	-	-	-	$207.0M	$252.0M	$1.9B	$495.0M	$295.0M	$614.0M	$295.0M	$614.0M	$264.0M	$207.0M
Dividends Paid	$697.0M	$684.0M	$636.0M	$601.0M	$537.0M	$601.0M	$537.0M	$216.0M	$147.0M	$104.0M	$104.0M	$104.0M	$104.0M	$57.0M	$59.0M
FCF Margin	2.2%	2.7%	5.6%	6.2%	3.0%	6.2%	3.0%	5.5%	4.2%	1.5%	2.2%	1.5%	2.2%	1.5%	1.3%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Tyson Foods Profile All Financial Data