Tyson Foods Inc. (TSN)
NYSE: TSN
· Real-Time Price · USD
56.73
0.43 (0.76%)
At close: Aug 15, 2025, 12:39 PM
Tyson Foods Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Net Income | 69M | 14M | 366M | 364M | 196M | 148M | 114M | -443M | -435M | -91M | 320M | 537M | 750M | 833M | 1.13B | 1.36B | 753M | 477M | 472M |
Depreciation & Amortization | 329M | 352M | 348M | 318M | 360M | 349M | 373M | 396M | 323M | 317M | 303M | 310M | 297M | 295M | 300M | 308M | 302M | 306M | 298M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61M | n/a | n/a | n/a | 93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 339M | -580M | 241M | -41M | 193M | -626M | 698M | 89M | 340M | -305M | 63M | 890M | -470M | -1.37B | -82M | 402M | 256M | -857M | 580M |
Other Non-Cash Items | 57M | 68M | 78M | 27M | 20M | 13M | 129M | 349M | 457M | 123M | 68M | -79M | 38M | 16M | 11M | -762M | 26M | 28M | 18M |
Deferred Income Tax | -20M | -39M | -2M | -51M | 27M | -7M | -14M | -129M | -25M | -37M | 8M | 115M | 51M | 21M | 77M | -122M | -30M | 10M | 17M |
Change in Working Capital | 339M | -580M | 241M | -41M | 193M | -626M | 698M | 89M | 340M | -305M | 63M | -179M | -470M | -1.37B | -82M | 402M | 256M | -857M | 580M |
Operating Cash Flow | 774M | -185M | 1.03B | 617M | 796M | -123M | 1.3B | 323M | 660M | 7M | 762M | 797M | 666M | -208M | 1.43B | 1.18B | 1.31B | -36M | 1.39B |
Capital Expenditures | -227M | -193M | -271M | -248M | -263M | -267M | -354M | -375M | -467M | -508M | -589M | -564M | -476M | -439M | -408M | -350M | -302M | -268M | -289M |
Cash Acquisitions | 2M | n/a | -2M | 173M | -2M | n/a | -26M | -65M | -236M | -1M | -75M | -80M | -1M | -51M | -45M | 1.19B | -44M | n/a | n/a |
Purchase of Investments | -17M | -18M | -15M | -15M | -10M | -6M | -33M | -13M | -6M | -8M | -7M | -6M | -12M | -11M | -7M | -15M | -16M | -27M | -14M |
Sales Maturities Of Investments | 17M | 14M | 16M | 14M | 9M | 6M | 6M | 12M | 6M | 7M | 7M | 6M | 10M | 11M | 7M | 15M | 14M | 26M | 15M |
Other Investing Acitivies | 234M | 16M | 39M | 42M | 33M | 24M | 29M | 14M | 7M | 3M | -5M | 34M | 39M | 64M | -6M | 3M | 73M | 20M | 29M |
Investing Cash Flow | 9M | -181M | -233M | -34M | -233M | -243M | -378M | -427M | -696M | -507M | -669M | -610M | -440M | -426M | -459M | 841M | -275M | -249M | -259M |
Debt Repayment | -28M | -765M | -20M | -1.27B | 25M | 1.28B | 148M | 175M | 384M | 562M | -4M | -19M | -28M | -1.02B | -17M | -1.01B | -22M | -1.01B | n/a |
Common Stock Repurchased | -26M | -1M | -15M | -5M | -13M | -18M | -13M | -11M | -11M | -19M | -313M | -9M | -182M | -163M | -348M | -17M | -16M | -17M | -17M |
Dividend Paid | -175M | -174M | -175M | -171M | -171M | -171M | -171M | -167M | -167M | -167M | -169M | -162M | -163M | -164M | -164M | -159M | -159M | -159M | -159M |
Other Financial Acitivies | -16M | 3M | 15M | -18M | -9M | -14M | 10M | -10M | -4M | 5M | 4M | -5M | 12M | 68M | 45M | -1M | n/a | 17M | 3M |
Financial Cash Flow | -245M | -937M | -195M | -1.46B | -168M | 1.08B | -26M | -13M | 202M | 381M | -482M | -195M | -361M | -1.28B | -484M | -1.19B | -197M | -1.17B | -173M |
Net Cash Flow | 555M | -1.3B | 575M | -852M | 387M | 698M | 911M | -126M | 156M | -111M | -377M | -25M | -159M | -1.91B | 491M | 829M | 836M | -1.53B | 986M |
Free Cash Flow | 547M | -378M | 760M | 369M | 533M | -390M | 946M | -52M | 193M | -501M | 173M | 233M | 190M | -647M | 1.02B | 834M | 1B | -304M | 1.1B |