Tyson Foods Inc. (TSN)
NYSE: TSN
· Real-Time Price · USD
56.80
0.50 (0.89%)
At close: Aug 15, 2025, 3:59 PM
56.61
-0.33%
After-hours: Aug 15, 2025, 06:54 PM EDT
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 | 813M | 940M | 1.07B | 822M | 15M | -616M | -855M | -649M | 331M | 1.52B | 2.44B | 3.25B | 4.07B | 4.07B | 3.71B | 3.06B | 2.4B | 2.17B | 2.06B |
Depreciation & Amortization | 1.35B | 1.38B | 1.38B | 1.4B | 1.48B | 1.44B | 1.41B | 1.34B | 1.25B | 1.23B | 1.21B | 1.2B | 1.2B | 1.21B | 1.22B | 1.21B | 1.22B | 1.22B | 1.2B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 61M | 61M | 61M | 61M | 93M | 93M | 93M | 93M | n/a | n/a | n/a | n/a | 89M | 89M | 89M |
Other Working Capital | -41M | -187M | -233M | 224M | 354M | 501M | 822M | 187M | 988M | 178M | -890M | -1.03B | -1.52B | -797M | -281M | 381M | -11M | 352M | 920M |
Other Non-Cash Items | 230M | 193M | 138M | 189M | 511M | 948M | 1.06B | 997M | 569M | 150M | 43M | -14M | -697M | -709M | -697M | -690M | 3M | 5M | -71M |
Deferred Income Tax | -112M | -65M | -33M | -45M | -123M | -175M | -205M | -183M | 61M | 137M | 195M | 264M | 27M | -54M | -65M | -125M | 15M | 26M | 59M |
Change in Working Capital | -41M | -187M | -233M | 224M | 354M | 501M | 822M | 187M | -81M | -891M | -1.96B | -2.1B | -1.52B | -797M | -281M | 381M | 96M | 457M | 1.02B |
Operating Cash Flow | 2.24B | 2.26B | 2.32B | 2.59B | 2.3B | 2.16B | 2.29B | 1.75B | 2.23B | 2.23B | 2.02B | 2.69B | 3.07B | 3.71B | 3.89B | 3.84B | 3.82B | 3.96B | 4.37B |
Capital Expenditures | -939M | -975M | -1.05B | -1.13B | -1.26B | -1.46B | -1.7B | -1.94B | -2.13B | -2.14B | -2.07B | -1.89B | -1.67B | -1.5B | -1.33B | -1.21B | -1.15B | -1.13B | -1.18B |
Cash Acquisitions | 173M | 169M | 169M | 145M | -93M | -327M | -328M | -377M | -392M | -157M | -207M | -177M | 1.09B | 1.05B | 1.1B | 1.14B | 110M | 155M | -29M |
Purchase of Investments | -65M | -58M | -46M | -64M | -62M | -58M | -60M | -34M | -27M | -33M | -36M | -36M | -45M | -49M | -65M | -72M | -103M | -98M | -84M |
Sales Maturities Of Investments | 61M | 53M | 45M | 35M | 33M | 30M | 31M | 32M | 26M | 30M | 34M | 34M | 43M | 47M | 62M | 70M | 101M | 97M | 83M |
Other Investing Acitivies | 331M | 130M | 138M | 128M | 100M | 74M | 53M | 19M | 39M | 71M | 132M | 131M | 100M | 134M | 90M | 125M | -20M | -76M | -95M |
Investing Cash Flow | -439M | -681M | -743M | -888M | -1.28B | -1.74B | -2.01B | -2.3B | -2.48B | -2.23B | -2.15B | -1.94B | -484M | -319M | -142M | 58M | -1.06B | -1.05B | -1.3B |
Debt Repayment | -2.08B | -2.03B | 15M | 183M | 1.63B | 1.99B | 1.27B | 1.12B | 923M | 511M | -1.07B | -1.09B | -2.08B | -2.08B | -2.06B | -2.05B | -1.74B | -1.82B | -429M |
Common Stock Repurchased | -47M | -34M | -51M | -49M | -55M | -53M | -54M | -354M | -352M | -523M | -667M | -702M | -710M | -544M | -398M | -67M | -57M | -45M | -92M |
Dividend Paid | -695M | -691M | -688M | -684M | -680M | -676M | -672M | -670M | -665M | -661M | -658M | -653M | -650M | -646M | -641M | -636M | -627M | -618M | -610M |
Other Financial Acitivies | -16M | -9M | -26M | -31M | -23M | -18M | 1M | -5M | n/a | 16M | 79M | 120M | 124M | 112M | 61M | 19M | 10M | 11M | -3M |
Financial Cash Flow | -2.84B | -2.76B | -750M | -581M | 870M | 1.24B | 544M | 88M | -94M | -657M | -2.32B | -2.32B | -3.32B | -3.15B | -3.04B | -2.73B | -2.42B | -2.47B | -1.13B |
Net Cash Flow | -1.02B | -1.19B | 808M | 1.14B | 1.87B | 1.64B | 830M | -458M | -357M | -672M | -2.47B | -1.61B | -752M | 243M | 627M | 1.12B | 348M | 440M | 1.99B |
Free Cash Flow | 1.3B | 1.28B | 1.27B | 1.46B | 1.04B | 697M | 586M | -187M | 98M | 95M | -51M | 800M | 1.4B | 2.22B | 2.56B | 2.63B | 2.67B | 2.83B | 3.19B |