Tyson Foods · Operating Cash Flow (Statement)

Latest reported$2.00Bperiod endingJun 27, 2026

TSN TTM Cash from Operations ($360.80M → $2.00B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TSN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tyson Foods Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	424,200,000
Mar 31, 2001	459,700,000
Dec 30, 2000	504,700,000
Sep 30, 2000	587,000,000
Jul 1, 2000	506,100,000
Apr 1, 2000	555,000,000
Jan 1, 2000	531,000,000
Sep 30, 1999	546,700,000
Jul 3, 1999	622,400,000
Apr 3, 1999	632,500,000
Jan 2, 1999	649,200,000
Sep 30, 1998	496,400,000
Jun 27, 1998	522,600,000
Mar 28, 1998	442,400,000
Dec 27, 1997	426,600,000
Sep 30, 1997	541,000,000
Jun 28, 1997	501,600,000
Mar 29, 1997	448,600,000
Dec 28, 1996	316,700,000
Sep 30, 1996	173,300,000
Jun 29, 1996	69,200,000
Mar 30, 1996	147,100,000
Dec 30, 1995	184,800,000
Sep 30, 1995	291,300,000
Jul 1, 1995	359,000,000
Apr 1, 1995	386,200,000
Dec 31, 1994	403,700,000
Sep 30, 1994	44,100,000
Jul 2, 1994	44,800,000
Apr 2, 1994	900,000
Jan 1, 1994	25,300,000
Sep 30, 1993	308,400,000
Jun 30, 1993	292,900,000
Mar 31, 1993	242,200,000
Dec 31, 1992	325,400,000
Sep 30, 1992	265,900,000
Jun 30, 1992	376,500,000
Mar 31, 1992	371,400,000
Dec 31, 1991	318,900,000
Sep 30, 1991	297,100,000
Jun 30, 1991	175,100,000
Mar 31, 1991	382,500,000
Dec 31, 1990	360,800,000
Sep 30, 1990	357,100,000
Jun 30, 1990	314,100,000