Operating CF
$2.14B
Capex
−$911.00M
Free Cash Flow
$1.23B
FCF Margin
+57.4%
Cash flow waterfall for Tyson Foods (TSN) — TTM through Q1 2026
Free cash flow: $1.23B
Cash flow breakdown for Tyson Foods (TSN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.14B | $2.14B |
| Capital Expenditure | −$911.00M | $1.23B |
| Free Cash Flow | $1.23B | $1.23B |
| Other Investing | $361.00M | $1.59B |
| Share Buybacks | −$272.00M | $1.32B |
| Dividends Paid | −$701.00M | $615.00M |
| Net Debt Change | −$788.00M | −$173.00M |
| Other Financing & FX | −$319.00M | −$492.00M |
| Net Cash Decrease | −$492.00M | −$492.00M |
- Operating Cash Flow$2.14B
- Capital Expenditure−$911.00M
- Free Cash Flow$1.23B
- Other Investing$361.00M
- Share Buybacks−$272.00M
- Dividends Paid−$701.00M
- Net Debt Change−$788.00M
- Other Financing & FX−$319.00M
- Net Cash Decrease−$492.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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