Tyson Foods TSN Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $481M-48.8% | $231M-78.5% | $507M-38.3% | $813M+5,320% | $940M+253% | ||
| $1.12B-1.6% | $1.12B-1.1% | $1.09B-5.7% | $1.11B-10.7% | $1.14B-5.4% | ||
| —— | —— | $100M-1.0% | $100.25M+10.2% | $100.5M+24.1% | ||
| —— | $2.25B-7.9% | $2.34B-13.7% | $2.42B+0.1% | $2.44B+7.1% | ||
| $911M-6.6% | $959M-8.6% | $978M-13.6% | $939M-25.4% | $975M-33.4% | ||
| -$559M+17.9% | -$624M+16.0% | -$674M+24.1% | -$448M+65.0% | -$681M+61.0% | ||
| $701M+1.4% | $699M+1.6% | $697M+1.9% | $695M+2.2% | $691M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $678M+470% | $176M-89.4% | $175M-92.8% | $87M-96.4% | $119M-96.5% | ||
| $1.79B-16.6% | $1.73B+4.7% | $1.26B-23.1% | $2.17B+180% | $2.15B+172% | ||
| -$2.11B+23.6% | -$2.5B-233% | -$1.98B-240% | -$2.84B— | -$2.76B— | ||
| —— | —— | —— | —— | —— |
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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.
