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Cash Flow - TYSON FOODS, INC. (TSN)

($Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Operating cash flow + 2.16 2.59 1.75 2.69 3.84 3.87 2.51 2.96 2.60 2.72 2.57 1.18 1.31 1.19 1.05 1.43 1.03 0.29 0.68 0.29
Cash flow from investing + -0.67 -0.89 -2.30 -1.94 0.06 -1.42 -3.46 -1.91 -4.16 -0.68 -0.27 -8.80 -0.64 -0.66 -0.64 -0.50 -0.43 -0.40 0.58 -1.22
Cash flow from financing + -1.98 -0.58 0.09 -2.32 -2.73 -1.47 1.17 -1.10 1.53 -2.38 -2.04 6.92 -0.60 -0.17 -0.66 -0.96 0.15 0.32 -1.25 0.93
Change in cash -0.49 1.12 -0.46 -1.57 1.17 0.98 0.21 -0.05 -0.03 -0.34 0.25 -0.71 0.07 0.36 -0.26 -0.03 0.75 0.21 0.01 -0.01
Change in exchange rate 0.00 0.00 -0.01 0.00 0.00 0.01 -0.02 0.00
Show Quarterly Cash Flow

Cash Flow - TYSON FOODS, INC. (TSN)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + -0.11 0.94 0.54 0.77 -0.19 1.03 0.62 0.80 -0.12 1.30 0.32 0.66 0.01 0.76 0.80 0.67 -0.21 1.43 1.18 1.31 -0.04 1.39 1.17 1.45 0.37 0.89 0.98 0.60 0.07 0.87 1.04 0.79 0.01 1.13 1.15 0.47 -0.15 1.13 0.84 0.77 0.01 1.10 0.90 0.86 0.00 0.81 0.64 0.28 -0.10 0.36 0.54 0.54 0.04 0.19 0.47 0.27 0.12 0.34 0.36 0.43 -0.12 0.37 0.32 0.61 -0.05 0.55 0.34 0.28 0.26 0.14 0.25 -0.11 -0.04 0.19 0.37 -0.04 0.02 0.33 0.17 -0.06 -0.01
Cash flow from investing + -0.12 -0.18 -0.26 0.01 -0.18 -0.23 -0.03 -0.23 -0.24 -0.38 -2.30 -1.87 -0.51 -0.67 -0.61 -0.44 -0.43 -0.46 0.84 -0.28 -0.25 -0.26 -0.28 -0.27 -0.50 -0.38 -0.13 -0.57 -0.32 -2.45 -0.48 -0.74 -0.26 -0.42 -0.30 -3.39 -0.26 -0.21 -0.18 -0.15 -0.16 -0.19 0.16 -0.14 -0.20 -0.09 -8.35 -0.11 -0.20 -0.14 -0.05 -0.26 -0.18 -0.15 -0.14 -0.18 -0.16 -0.18 -0.17 -0.10 -0.16 -0.21 -0.14 -0.14 -0.13 -0.10 -0.13 -0.06 -0.04 -0.20 -0.08 -0.13 -0.12 -0.07 -0.10 -0.01 -0.05 0.74 -0.04 -0.06 -0.95
Cash flow from financing + -0.55 -0.72 -0.60 -0.25 -0.94 -0.20 -1.46 -0.17 1.08 -0.03 -0.01 0.20 0.38 -0.48 -0.20 -0.36 -1.28 -0.48 -1.19 -0.20 -1.17 -0.17 -0.87 -0.26 0.17 -0.51 -0.76 0.02 0.20 1.71 -0.46 -0.07 0.15 -0.73 -0.77 2.91 0.35 -0.96 -0.51 -0.68 -0.79 -0.40 -0.83 -0.48 0.05 -0.78 7.57 -0.02 -0.09 -0.54 -0.30 -0.10 -0.05 -0.16 -0.09 0.03 -0.09 -0.02 -0.44 -0.15 -0.06 -0.01 -0.04 -0.46 -0.36 -0.10 -0.04 -0.19 0.42 -0.03 0.04 0.23 0.16 -0.10 -0.28 0.06 0.02 -1.05 -0.15 0.11 0.98
Change in cash -0.78 0.04 -0.33 0.54 -1.30 0.60 -0.88 0.40 0.71 0.90 -1.99 -1.01 -0.12 -0.39 -0.01 -0.14 -1.91 0.49 0.83 0.84 -1.46 0.97 0.02 0.93 0.02 0.01 0.08 0.05 -0.04 0.13 0.10 -0.03 -0.10 -0.03 0.09 -0.01 -0.06 -0.04 0.15 -0.06 -0.93 0.50 0.22 0.25 -0.16 -0.06 -0.15 0.15 -0.39 -0.32 0.20 0.18 -0.19 -0.12 0.24 0.11 -0.14 0.14 -0.25 0.19 -0.34 0.14 0.14 0.02 -0.54 0.36 0.17 0.02 0.65 -0.09 0.20 0.00 0.00 0.01 -0.01 0.01 -0.01 0.02 -0.02 0.00 0.02
Change in exchange rate 0.00 0.00 -0.01 0.00 -0.01 0.02 0.01 0.00 -0.02 0.01 -0.01 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.01 0.00 0.00
about 12 hours ago