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% | ||
| $12M— | $0+100% | -$15M+25.0% | -$20M+48.7% | -$39M-1,850% | ||
| —— | —— | $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | ||
| —— | —— | $112.25M0.0% | $112.25M0.0% | $112.25M0.0% | ||
| —— | —— | $46M0.0% | $46M0.0% | $46M0.0% | ||
| -$30M+81.6% | -$163M-41.7% | -$115M-858% | -$12M+82.4% | -$68M+12.8% | ||
| —— | —— | $1.75M0.0% | $1.75M0.0% | $1.75M0.0% | ||
| —— | $942M+76.1% | $535M-30.9% | $774M— | $0-100% | ||
| $145M-42.5% | $252M-12.2% | $287M+26.4% | $227M+17.6% | $193M-28.8% | ||
| -$27M+3.6% | -$28M+17.6% | -$34M— | —— | -$18M+51.4% | ||
| $2M-95.2% | $42M— | $0-100% | $252M— | $0— | ||
| —— | —— | $6M+100% | $3M— | $0-100% | ||
| -$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% | ||
| $9M+50.0% | $6M+500% | $1M0.0% | $1M-75.0% | $4M-73.3% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$41M-193% | -$14M— | $0+100% | -$17M-1,600% | -$1M— | ||
| -$549M+23.5% | -$718M-19.7% | -$600M-145% | -$245M+73.9% | -$937M-381% | ||
| —— | $8M— | —— | —— | —— | ||
| -$778M-1,688% | $49M+115% | -$318M— | —— | -$1.3B-326% | ||
| —— | —— | $67M0.0% | $67M0.0% | $67M0.0% | ||
| —— | —— | $273.25M0.0% | $273.25M0.0% | $273.25M0.0% | ||
| —— | —— | $1.75M0.0% | $1.75M0.0% | $1.75M0.0% | ||
| $769M+346% | -$313M— | —— | —— | $580M+341% | ||
| —— | —— | $31.5M0.0% | $31.5M0.0% | $31.5M0.0% | ||
| -$30M+81.6% | -$163M— | —— | -$12M+82.4% | -$68M+12.8% | ||
| -$27M+3.6% | -$28M+17.6% | -$34M— | —— | -$18M+51.4% | ||
| —— | —— | $6M+100% | $3M— | $0-100% | ||
| $2M-95.2% | $42M— | $0-100% | $252M— | $0— | ||
| —— | —— | $0— | $0— | $0— | ||
| $511M+2,122% | $23M-79.5% | $112M+250% | $32M+256% | $9M-59.1% | ||
| -$41M-193% | -$14M— | $0+100% | -$17M-1,600% | -$1M— | ||
| —— | —— | $0— | $0— | $0— | ||
| $837M+64.4% | $509M+31.9% | $386M+543% | $60M-92.2% | $774M+1,743% | ||
| —— | —— | 1.2%— | —— | —— | ||
| —— | $690M+178% | $248M-54.7% | $547M— | —— |
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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.
