Tyson Foods TSN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $264M+193% | $90M+55.2% | $58M-15.9% | $69M+393% | $14M-96.2% | ||
| $350M-6.9% | $376M+488% | $64M-80.5% | $329M-6.5% | $352M+1.1% | ||
| —— | —— | $25M0.0% | $25M0.0% | $25M0.0% | ||
| —— | $942M+76.1% | $535M-30.9% | $774M— | $0-100% | ||
| $145M-42.5% | $252M-12.2% | $287M+26.4% | $227M+17.6% | $193M-28.8% | ||
| -$116M+36.6% | -$183M+29.6% | -$260M— | $0+100% | -$181M+22.3% | ||
| $176M-0.6% | $177M+2.3% | $173M-1.1% | $175M+0.6% | $174M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| $511M+2,122% | $23M-79.5% | $112M+250% | $32M+256% | $9M-59.1% | ||
| $837M+64.4% | $509M+31.9% | $386M+543% | $60M-92.2% | $774M+1,743% | ||
| -$549M+23.5% | -$718M-19.7% | -$600M-145% | -$245M+73.9% | -$937M-381% | ||
| -$778M-1,688% | $49M+115% | -$318M— | —— | -$1.3B-326% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
