TSN Operating Cash Flow (Statement)
Tyson Foods · Operating Cash Flow (Statement)

TSN Operating Cash Flow (Statement)
Latest reported$640.00Mperiod ending
TSN Quarterly Cash from Operations ($24.80M → $640.00M)
Quarterly operating cash flow (statement)
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TSN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 640,000,000 | |
| -113,000,000 | |
| 942,000,000 | |
| 535,000,000 | |
| 774,000,000 | |
| -185,000,000 | |
| 1,031,000,000 | |
| 617,000,000 | |
| 796,000,000 | |
| -123,000,000 | |
| 1,300,000,000 | |
| 323,000,000 | |
| 660,000,000 | |
| 7,000,000 | |
| 762,000,000 | |
| 797,000,000 | |
| 666,000,000 | |
| -208,000,000 | |
| 1,432,000,000 | |
| 1,184,000,000 | |
| 1,307,000,000 | |
| -36,000,000 | |
| 1,385,000,000 | |
| 1,166,000,000 | |
| 1,448,000,000 | |
| 366,000,000 | |
| 894,000,000 | |
| 978,000,000 | |
| 596,000,000 | |
| 71,000,000 | |
| 868,000,000 | |
| 1,039,000,000 | |
| 785,000,000 | |
| 13,000,000 | |
| 1,126,000,000 | |
| 1,150,000,000 | |
| 467,000,000 | |
| -152,000,000 | |
| 1,134,000,000 | |
| 843,000,000 | |
| 768,000,000 | |
| 10,000,000 | |
| 1,095,000,000 | |
| 898,000,000 | |
| 864,000,000 | |
| -4,000,000 | |
| 812,000,000 | |
| 635,000,000 | |
| 278,000,000 | |
| -96,000,000 | |
| 361,000,000 | |
| 542,000,000 | |
| 542,000,000 | |
| 40,000,000 | |
| 190,000,000 | |
| 468,000,000 | |
| 265,000,000 | |
| 116,000,000 | |
| 338,000,000 | |
| 360,000,000 | |
| 432,000,000 | |
| -117,000,000 | |
| 371,000,000 | |
| 324,000,000 | |
| 609,000,000 | |
| -49,000,000 | |
| 548,000,000 | |
| 341,000,000 | |
| 277,000,000 | |
| 264,000,000 | |
| 143,000,000 | |
| 253,000,000 | |
| -109,000,000 | |
| -42,000,000 | |
| 186,000,000 | |
| 373,000,000 | |
| -38,000,000 | |
| 18,000,000 | |
| 325,000,000 | |
| 171,000,000 | |
| -57,000,000 | |
| -10,000,000 | |
| 183,000,000 | |
| 78,000,000 | |
| 464,000,000 | |
| 35,000,000 | |
| 422,000,000 | |
| 142,000,000 | |
| 245,000,000 | |
| 284,000,000 | |
| 261,000,000 | |
| 401,000,000 | |
| 129,000,000 | |
| 245,000,000 | |
| 45,000,000 | |
| 235,000,000 | |
| 250,000,000 | |
| 182,000,000 | |
| 507,000,000 | |
| 235,000,000 |