Tyson Foods TSN Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $481M+108% | $231M-54.4% | $507M-37.6% | $813M-13.5% | $940M-12.5% | ||
| $1.12B-0.2% | $1.12B+2.6% | $1.09B-1.2% | $1.11B-2.7% | $1.14B+0.3% | ||
| —— | —— | $100M-0.2% | $100.25M-0.2% | $100.5M-0.2% | ||
| -$23M+68.9% | -$74M+2.6% | -$76M+32.1% | -$112M-72.3% | -$65M-97.0% | ||
| —— | —— | $121M+59.2% | $76M+145% | $31M+321% | ||
| —— | —— | $449M+50.4% | $298.5M+102% | $148M+6,020% | ||
| —— | —— | $184M+112% | $86.75M+926% | -$10.5M+90.3% | ||
| -$320M+10.6% | -$358M-31.1% | -$273M— | —— | —— | ||
| —— | —— | $7M-74.5% | $27.5M-42.7% | $48M-29.9% | ||
| —— | $2.25B-3.8% | $2.34B-3.4% | $2.42B-0.9% | $2.44B0.0% | ||
| $911M-5.0% | $959M-1.9% | $978M+4.2% | $939M-3.7% | $975M-7.1% | ||
| —— | —— | —— | —— | -$130M+4.4% | ||
| $296M+0.7% | $294M+16.7% | $252M0.0% | $252M— | —— | ||
| —— | —— | $11M+83.3% | $6M+20.0% | $5M0.0% | ||
| -$559M+10.4% | -$624M+7.4% | -$674M-50.4% | -$448M+34.2% | -$681M+8.3% | ||
| $701M+0.3% | $699M+0.3% | $697M+0.3% | $695M+0.6% | $691M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| $678M+285% | $176M+0.6% | $175M+101% | $87M-26.9% | $119M-92.9% | ||
| $1.79B+3.6% | $1.73B+37.0% | $1.26B-41.8% | $2.17B+1.0% | $2.15B+30.2% | ||
| $17M+41.7% | $12M-42.9% | $21M-16.0% | $25M0.0% | $25M+13.6% | ||
| —— | —— | $0-100% | $45M— | —— | ||
| -$72M-125% | -$32M-77.8% | -$18M+56.1% | -$41M-20.6% | -$34M+29.2% | ||
| -$2.11B+15.5% | -$2.5B-26.5% | -$1.98B+30.4% | -$2.84B-2.8% | -$2.76B-269% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $268M+2.6% | $261.25M+2.7% | $254.5M+2.7% | ||
| —— | —— | $1.09B-1.5% | $1.11B-1.5% | $1.13B-1.4% | ||
| —— | —— | $7M-74.5% | $27.5M-42.7% | $48M-29.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $126M-1.0% | $127.25M-1.0% | $128.5M-1.0% | ||
| —— | —— | —— | $47M+20.5% | $39M-58.5% | ||
| —— | —— | —— | —— | -$130M+4.4% | ||
| —— | —— | $11M+83.3% | $6M+20.0% | $5M0.0% | ||
| $296M+0.7% | $294M+16.7% | $252M0.0% | $252M— | —— | ||
| —— | —— | $0-100% | $45M— | —— | ||
| $678M+285% | $176M+0.6% | $175M+101% | $87M-26.9% | $119M-92.9% | ||
| -$72M-125% | -$32M-77.8% | -$18M+56.1% | -$41M-20.6% | -$34M+29.2% | ||
| —— | —— | $0-100% | $45M— | —— | ||
| $1.79B+3.6% | $1.73B+37.0% | $1.26B-41.8% | $2.17B+1.0% | $2.15B+30.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
