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Tyson Foods, Inc. (TSN)
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TSN Cash Flow Statement

Operating, investing, and financing cash flow analysis

TSN Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
2.138B-113.000M942.000M535.000M774.000M-185.000M1.031B617.000M796.000M
453.000M260.000M85.000M47.000M61.000M7.000M359.000M357.000M191.000M
1.387B350.000M376.000M332.000M329.000M352.000M348.000M318.000M360.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
9.806B2.399B2.429B2.524B2.454B2.385B2.323B2.406B2.389B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
233.000M-313.000M313.000M85.000M148.000M-580.000M241.000M-41.000M193.000M
Cash from Investing
-911.000M-145.000M-252.000M-287.000M-227.000M-193.000M-271.000M-248.000M-263.000M
40.000M2.000M42.000M-6.000M2.000M0.00-2.000M173.000M-2.000M
Cash from Financing
Debt Repayment
-272.000M-45.000M-47.000M-154.000M-26.000M-1.000M-15.000M-5.000M-13.000M
-701.000M-176.000M-177.000M-173.000M-175.000M-174.000M-175.000M-171.000M-171.000M
1.227B-258.000M690.000M248.000M547.000M-378.000M760.000M369.000M533.000M
Net Change in Cash
-492.000M-778.000M49.000M-318.000M555.000M-1.300B575.000M-852.000M387.000M

TSN Annual Cash Flow Statement (USD)

Annual Report
09/27/2025
09/28/2024
09/30/2023
10/01/2022
09/30/2021
10/03/2020
09/30/2019
09/30/2018
2.155B2.590B1.752B2.687B3.840B3.874B2.513B2.963B
474.000M800.000M-648.000M3.238B3.047B2.061B1.980B2.970B
1.361B1.400B1.339B1.202B1.214B1.192B1.098B943.000M
100.000M101.000M61.000M93.000M91.000M89.000M77.000M69.000M
Change in Accounts Receivable
2.524B2.406B2.476B2.577B2.400B1.952B2.173B1.723B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-106.000M224.000M187.000M-2.104B381.000M474.000M-846.000M-286.000M
Cash from Investing
-978.000M-1.132B-1.939B-1.887B-1.209B-1.199B-1.259B-1.200B
-11.000M145.000M-377.000M-177.000M1.144B-154.000M-2.292B-677.000M
Cash from Financing
Debt Repayment
-196.000M-49.000M-354.000M-702.000M-67.000M-207.000M-252.000M-427.000M
-697.000M-684.000M-670.000M-653.000M-636.000M-601.000M-537.000M-431.000M
1.177B1.458B-187.000M800.000M2.631B2.675B1.254B1.763B
Net Change in Cash
-488.000M1.144B-458.000M-1.606B1.171B982.000M214.000M-48.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tyson Foods, Inc.

Tyson Foods, Inc. operates as a prominent global food producer, encompassing a broad range of activities across four core divisions: Beef, Pork, Chicken, and Prepared Foods. Within its Beef and Pork segments, the company manages the entire process from live cattle and hogs to their transformation into various meat products. This includes fabricating whole carcasses into primary and secondary cuts, providing case-ready options, and producing fully cooked meats. Its Chicken division is responsible for raising and processing poultry, delivering a spectrum of fresh, frozen, and value-added chicken items, and also supplying breeding stock. Additionally, Tyson markets specialty by-products such as animal hides. The Prepared Foods unit focuses on manufacturing and distributing a diverse portfolio of frozen and refrigerated convenience foods. This extensive lineup features items like ready-to-eat sandwiches, flame-grilled burgers, deli staples such as pepperoni, bacon, and lunchmeats, hot dogs, breakfast sausages, turkey products, tortilla items, appetizers, snacks, complete meals, ethnic dishes, side dishes, breadsticks, and other processed meats. These products are sold under popular brands including Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, Gallo Salame, as well as its proprietary Tyson and ibp labels. Tyson distributes its extensive product range through various channels globally. Its sales force directly serves grocery retailers, wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processors, chain restaurants and their distributors, live markets, and international export firms. The company also leverages independent brokers and trading companies to reach domestic distributors who cater to a wide array of food service operations, such as institutional cafeterias (e.g., plant and school), convenience stores, hospitals, and other vendors. Founded in 1935, Tyson Foods maintains its corporate headquarters in Springdale, Arkansas.

Springdale, AR
138,000 employees
Consumer Defensive / Agricultural Farm Products
Sector
Consumer Defensive
Industry
Agricultural Farm Products
CEO
Donnie D. King