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TSN

TSN Operating Cash Flow (Statement)

$2.00BTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
TSN FY Cash from OperationsUSD
TSN FY Cash from Operations1989-09-30: $182.10M1990-09-30: $357.10M1991-09-30: $297.10M1992-09-30: $265.90M1993-09-30: $308.40M1994-09-30: $50.30M1995-09-30: $291.30M1996-09-30: $173.30M1997-09-30: $541.00M1998-09-30: $496.40M1999-09-30: $546.70M2000-09-30: $587.00M2001-09-30: $510.40M2002-09-30: $1.17B2003-09-30: $820.00M2004-09-30: $932.00M2005-09-30: $999.00M2006-09-30: $287.00M2007-09-30: $678.00M2008-09-30: $288.00M2009-09-30: $1.03B2010-09-30: $1.43B2011-09-30: $1.05B2012-09-30: $1.19B2013-09-30: $1.31B2014-09-30: $1.18B2015-09-30: $2.57B2016-09-30: $2.72B2017-09-30: $2.60B2018-09-30: $2.96B2019-09-30: $2.51B2020-10-03: $3.87B2021-09-30: $3.84B2022-10-01: $2.69B2023-09-30: $1.75B2024-09-28: $2.59B2025-09-27: $2.16B$3.87B$0.00
1989-09-302025-09-27

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TSN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Sep 27, 2025.

Tyson Foods Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,155,000,000
2,590,000,000
1,752,000,000
2,687,000,000
3,840,000,000
3,874,000,000
2,513,000,000
2,963,000,000
2,599,000,000
2,716,000,000
2,570,000,000
1,178,000,000
1,314,000,000
1,187,000,000
1,046,000,000
1,432,000,000
1,025,000,000
288,000,000
678,000,000
287,000,000
999,000,000
932,000,000
820,000,000
1,174,000,000
510,400,000
587,000,000
546,700,000
496,400,000
541,000,000
173,300,000
291,300,000
50,300,000
308,400,000
265,900,000
297,100,000
357,100,000
182,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.