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Tyson Foods Inc (TSN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Tyson Foods Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
6 Months 		(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income354.00
Depreciation & amortization726.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income from affiliates0.00
Tax benefit on stock options0.00
Gain On Sale Of Property Plant And Equipment-
Income taxes12.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-456.00
Other Noncash Income (Expense)193.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities829.00
Investing Activities
Capital Expenditures-397.00
Sale of Capital Items44.00
Proceeds from Sale and Maturity of Marketable Securities35.00
Payments to Acquire Marketable Securities-36.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities55.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-299.00
Financing Activities
Short-term debt Net30.00
Other borrowing transactions0.00
Long-term debt - borrowings534.00
Long-term debt - repayments1,346.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-77.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-3,247.00
Proceeds from Issuance of Debt Component of Tangible Equity Units-
Net Proceeds from Issuance of Equity Component of Tangible Equity Units-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents500.00
Restricted Cash-
Dividends paid to minority interests0.00
Dividends paid-353.00
Net Cash Flow from Financing Activities-1,267.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow476.00
Total Cash Flow-729.00
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About Tyson Foods Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: August 3, 2026
  • Source: tsn-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000100493-26-000058

Figures are derived from filed reports and may be restated. Historical data is subject to revision.