TSN

TSN CapEx to Operating CF

42.07%TTM

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TSN FY CapEx/OCF%
TSN FY CapEx/OCF516.80%-55.37%
1985-09-302025-09-27

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

TSN capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from Sep 30, 1985 to Sep 27, 2025.

Tyson Foods CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
45.3828%
43.7066%
110.6735%
70.227%
31.4844%
30.9499%
50.0995%
40.4995%
41.1312%
25.5891%
33.2296%
53.6503%
42.4658%
58.1297%
61.4723%
38.4078%
35.9024%
147.5694%
42.0354%
185.0174%
57.1572%
52.1459%
49.0244%
36.8825%
51.0776%
33.3901%
66.4533%
114.6052%
53.8262%
123.4853%
119.1898%
461.4314%
73.0545%
40.6168%
71.895%
45.8695%
70.7853%
0%
0%
0%
0%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.