Income StatementBalance SheetCash FlowSegments
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Tyson Foods Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.3BNet Cash From Investing (TTM)-$559.0MNet Cash From Financing (TTM)-$2.1BCapital Expenditures (TTM)$911.0MDepreciation And Amortization Cf (TTM)$1.1BNet Change In Cash (TTM)$1.9B
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$23.5B
P/E Ratio51.83
ROE2.48%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$78.0M-$68.0M-$12.0M—-$163.0M-$30.0M
Other non-cash income (expense)-$78.0M-$68.0M-$12.0M—-$163.0M-$30.0M
Change in accounts payable$46.0M$46.0M$46.0M$46.0M——
Change in accounts receivable$30.3M$30.3M$30.3M$30.3M——
Change in income taxes payable/receivable$1.8M$1.8M$1.8M$1.8M——
Change in inventories$112.3M$112.3M$112.3M$112.3M——
Other working capital changes-$78.0M-$68.0M-$12.0M-$115.0M-$163.0M-$30.0M
Deferred income taxes-$2.0M-$39.0M-$20.0M-$15.0M$0.0$12.0M
Depreciation and amortization$348.0M$352.0M$329.0M$64.0M$376.0M$350.0M
Other Non-Cash Income (Expense)-$78.0M-$68.0M-$12.0M—-$163.0M-$30.0M
Other Non-cash Income (Expense)-$78.0M-$68.0M-$12.0M—-$163.0M-$30.0M
Other Non-cash Income (Expense)-$78.0M-$68.0M-$12.0M—-$163.0M-$30.0M
Net cash from operating activities$1.0B$0.0$774.0M$535.0M$942.0M—
Net income$366.0M$14.0M$69.0M$58.0M$90.0M$264.0M
Other non-cash income (expense)-$78.0M-$68.0M-$12.0M—-$163.0M-$30.0M
Amortization$67.0M$67.0M$67.0M$67.0M——
Depreciation$273.3M$273.3M$273.3M$273.3M——
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable$1.8M$1.8M$1.8M$1.8M——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital-$241.0M$580.0M——-$313.0M$769.0M
Impairment of assets and other charges$31.5M$31.5M$31.5M$31.5M——
Other Noncash Income (Expense)-$78.0M-$68.0M-$12.0M—-$163.0M-$30.0M
Other Non-cash Income and Expense-$78.0M-$68.0M-$12.0M—-$163.0M-$30.0M
Other Non-Cash Adjustments-$78.0M-$68.0M-$12.0M—-$163.0M-$30.0M
Other Non-Cash Income and Expense-$78.0M-$68.0M-$12.0M—-$163.0M-$30.0M
Stock-based compensation$25.0M$25.0M$25.0M$25.0M——

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from commercial paper notes$0.0$0.0$0.0$0.0——
Proceeds from Commercial Paper$0.0$0.0$0.0$0.0——
Net change in commercial paper$0.0$0.0$0.0$0.0——
Proceeds from issuance of debt$22.0M$9.0M$32.0M$112.0M$23.0M$511.0M
Repayments of debt$42.0M$774.0M$60.0M$386.0M$509.0M$837.0M
Dividends paid$175.0M$174.0M$175.0M$173.0M$177.0M$176.0M
Proceeds from Issuance of Commercial Paper$0.0$0.0$0.0$0.0——
Proceeds from issuances of debt$22.0M$9.0M$32.0M$112.0M$23.0M$511.0M
Other, net$0.0-$1.0M-$17.0M$0.0-$14.0M-$41.0M
Repayment of commercial paper$0.0$0.0$0.0$0.0——
Repayments of Debt and Lease Obligation$42.0M$774.0M$60.0M$386.0M$509.0M$837.0M
Payment of Deferred Purchase Consideration$0.0-$1.0M-$17.0M$0.0-$14.0M-$41.0M
Noncontrolling interest transactions and other$0.0-$1.0M-$17.0M$0.0-$14.0M-$41.0M
Net cash from financing activities-$195.0M-$937.0M-$245.0M-$600.0M-$718.0M-$549.0M
Other financing activities$0.0-$1.0M-$17.0M$0.0-$14.0M-$41.0M
Noncontrolling Interests Activity and Other$0.0-$1.0M-$17.0M$0.0-$14.0M-$41.0M
Proceeds from issuance of common stock$15.0M$4.0M$1.0M$1.0M$6.0M$9.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$271.0M$193.0M$227.0M$287.0M$252.0M$145.0M
Payment for (Proceeds from) Other Investing Activity-$37.0M-$18.0M—-$34.0M-$28.0M-$27.0M
Payments to Acquire Equity Method Investments$2.0M$0.0$3.0M$6.0M——
Proceeds from disposals of property, plant and equipment$0.0$0.0$252.0M$0.0$42.0M$2.0M
Net cash from investing activities-$233.0M-$181.0M$0.0-$260.0M-$183.0M-$116.0M
Other investing activities-$37.0M-$18.0M—-$34.0M-$28.0M-$27.0M
Proceeds from sale of property, plant and equipment$0.0$0.0$252.0M$0.0$42.0M$2.0M
Purchases of equity securities$2.0M$0.0$3.0M$6.0M——

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$760.0M—$547.0M$248.0M$690.0M—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$28.0M———$8.0M—
Net increase (decrease) in cash$575.0M-$1.3B—-$318.0M$49.0M-$778.0M
Effective Income Tax Rate Reconciliation, Net Unrecognized Tax Benefits, Percent0.3%0.3%0.3%0.3%——