Tyson Foods TSN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $264M+1,786% | $90M-75.4% | $58M-84.1% | $69M-64.8% | $14M-90.5% | ||
| $350M-0.6% | $376M+8.0% | $64M-16.9% | $329M-8.6% | $352M+0.9% | ||
| —— | —— | $25M-1.0% | $25M-1.0% | $25M-1.0% | ||
| —— | $942M-8.6% | $535M-13.3% | $774M-2.8% | $0— | ||
| $145M-24.9% | $252M-7.0% | $287M+15.7% | $227M-13.7% | $193M-27.7% | ||
| -$116M+35.9% | -$183M+21.5% | -$260M-665% | $0+100% | -$181M+25.5% | ||
| $176M+1.1% | $177M+1.1% | $173M+1.2% | $175M+2.3% | $174M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $511M+5,578% | $23M+4.5% | $112M+367% | $32M-50.0% | $9M-99.4% | ||
| $837M+8.1% | $509M+1,112% | $386M-70.2% | $60M+53.8% | $774M+180% | ||
| -$549M+41.4% | -$718M-268% | -$600M+59.0% | -$245M-45.8% | -$937M-187% | ||
| -$778M+40.2% | $49M-91.5% | -$318M— | —— | -$1.3B-286% |
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- Where does Tyson Foods's cash flow data come from?
- Every line is extracted from Tyson Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
