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Tyson Foods, Inc. (TSN)
NYSE: TSN · Real-Time Price · USD
58.48
+0.08 (0.14%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Tyson Foods Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
1822608547617359357191145107-450-417-973165387508291,1211,355
Depreciation & Amortization
319317319321324330319306360349373381309317303306295292298300
Other Amortization
---11---12---10---42328
Loss (Gain) From Sale of Assets
-----107---------------784
Asset Writedown & Restructuring Costs
1033571263482229131---439462--34---60
Stock-Based Compensation
---100---101---61---93---91
Other Operating Activities
6346168-155-3683-249529122-207-3492801894193-248
Change in Accounts Receivable
1192497-121-33-608859-116-104220136----176----508
Change in Inventory
-417-39181-44935-28657153-27294178175----1,195----567
Change in Accounts Payable
119-258206184-45-164161-205325-3664147---302---351
Change in Income Taxes
22-201247110-14110089-57651108----580---421
Change in Other Net Operating Assets
223-295-1954648171-165-137313-256208-377340-305631,470-470-1,373-82705
Operating Cash Flow
640-113942535774-1851,031617796-1231,3003236607762797666-2081,4321,184
Operating Cash Flow Growth (YoY)
-17.31%--8.63%-13.29%-2.76%--20.69%91.02%20.61%-70.60%-59.47%-0.90%--46.79%-32.69%-49.04%-3.39%1.54%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-159-145-252-287-227-193-271-248-263-267-354-375-467-508-589-564-476-439-408-350
Sale of Property, Plant & Equipment
-242-252---------------
Cash Acquisitions
-------------223--39-----
Divestitures
-------174-----------1,188
Investment in Securities
29--1-7-3-61-2-3--27-66-13-2-36-80-2-51-45-
Other Investing Activities
9272834-13183742332431473-5343864-63
Investing Cash Flow
-121-116-183-2609-181-233-34-233-243-378-427-696-507-669-610-440-426-459841

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
----------1,649---------
Long-Term Debt Issued
--23---22---771---54---26-
Total Debt Issued
301,456231123292269641,5562,4206913,2714,807542432212612
Short-Term Debt Repaid
-----------2,240---------
Long-Term Debt Repaid
---509----42----32----58----43-
Total Debt Repaid
-119-1,752-509-386-60-774-42-1,339-39-276-2,272-516-2,887-4,245-58-43-60-1,045-43-1,024
Net Debt Issued (Repaid)
-89-296-486-274-28-765-20-1,270251,280148175384562-4-19-28-1,024-17-1,012
Issuance of Common Stock
1196114155117124411267468
Repurchase of Common Stock
-31-45-47-154-26-1-15-5-13-18-13-11-11-19-313-9-182-163-348-17
Common Dividends Paid
-176-176-177-173-175-174-175-171-171-171-171-167-167-167-169-162-163-164-164-159
Other Financing Activities
6-41-14--17-1--23-10-153-11-61--6-1-1-9
Financing Cash Flow
-279-549-718-600-245-937-195-1,464-1681,077-26-13202381-482-195-361-1,283-484-1,189

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
--87173-2829-8-1315-9-10812-17-2442-7
Net Cash Flow
240-77849-318555-1,300575-852387698911-126156-111-377-25-159-1,913491829

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
481-258690248547-378760369533-390946-52193-501173233190-6471,024834
Free Cash Flow Growth (YoY)
-12.07%--9.21%-32.79%2.63%--19.66%-176.17%-446.82%-1.58%--83.10%-72.06%-81.09%--6.57%-4.58%
Free Cash Flow Margin
3.47%-1.89%4.82%1.79%3.94%-2.89%5.58%2.72%3.99%-2.98%7.10%-0.39%1.47%-3.82%1.31%1.70%1.41%-4.93%7.92%6.51%
Free Cash Flow Per Share
1.35-0.731.950.681.53-1.062.131.021.50-1.102.67-0.150.55-1.420.480.650.53-1.782.812.28
Levered Free Cash Flow
452.75-305730.63134.63433.63-83.88764.88380.75269.5-331.251,02592.5249.5-594160.6340.1327.63-511700.51,992
Unlevered Free Cash Flow
514-244.38795.63189.88504.25-15.13839.88450353.88-261.881,090140.63305.13-538.38213.138878.75-453.387612,049

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
---402---460---340---363---444
Cash Income Tax Paid
---331---227---46---1,216---683
Change in Working Capital
66-76931385148-580241-41193-62669889340-30563-179-470-1,373-82402
SEC Filings: 10-K · 10-Q