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% | ||
| $12M+131% | $0+100% | -$15M+70.6% | -$20M-174% | -$39M-457% | ||
| —— | —— | $30.25M+305% | $30.25M+305% | $30.25M+305% | ||
| —— | —— | $112.25M+393% | $112.25M+393% | $112.25M+393% | ||
| —— | —— | $46M+190% | $46M+190% | $46M+190% | ||
| -$30M+55.9% | -$163M-109% | -$115M— | -$12M+40.0% | -$68M-423% | ||
| —— | —— | $1.75M-92.1% | $1.75M-92.1% | $1.75M-92.1% | ||
| —— | $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% | ||
| -$27M-50.0% | -$28M+24.3% | -$34M+19.0% | —— | -$18M+25.0% | ||
| $2M— | $42M— | $0— | $252M— | $0— | ||
| —— | —— | $6M+500% | $3M+50.0% | $0— | ||
| -$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% | ||
| $9M+125% | $6M-60.0% | $1M-80.0% | $1M0.0% | $4M+300% | ||
| —— | —— | $0-100% | $0— | $0— | ||
| -$41M-4,000% | -$14M— | $0+100% | -$17M-70.0% | -$1M+93.3% | ||
| -$549M+41.4% | -$718M-268% | -$600M+59.0% | -$245M-45.8% | -$937M-187% | ||
| —— | $8M+129% | —— | —— | —— | ||
| -$778M+40.2% | $49M-91.5% | -$318M— | —— | -$1.3B-286% | ||
| —— | —— | $67M+11.2% | $67M+11.2% | $67M+11.2% | ||
| —— | —— | $273.25M-5.7% | $273.25M-5.7% | $273.25M-5.7% | ||
| —— | —— | $1.75M-92.1% | $1.75M-92.1% | $1.75M-92.1% | ||
| $769M+32.6% | -$313M-29.9% | —— | —— | $580M— | ||
| —— | —— | $31.5M-3.8% | $31.5M-3.8% | $31.5M-3.8% | ||
| -$30M+55.9% | -$163M-109% | —— | -$12M+40.0% | -$68M-423% | ||
| -$27M-50.0% | -$28M+24.3% | -$34M+19.0% | —— | -$18M+25.0% | ||
| —— | —— | $6M+500% | $3M+50.0% | $0— | ||
| $2M— | $42M— | $0— | $252M— | $0— | ||
| —— | —— | $0-100% | $0— | $0— | ||
| $511M+5,578% | $23M+4.5% | $112M+367% | $32M-50.0% | $9M-99.4% | ||
| -$41M-4,000% | -$14M— | $0+100% | -$17M-70.0% | -$1M+93.3% | ||
| —— | —— | $0-100% | $0— | $0— | ||
| $837M+8.1% | $509M+1,112% | $386M-70.2% | $60M+53.8% | $774M+180% | ||
| —— | —— | 1.2%+0.5% | —— | —— | ||
| —— | $690M-9.2% | $248M-32.8% | $547M+2.6% | —— |
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.
