Tyson Foods, Inc. (TSN) quarterly cash flow statement — complete operating, investing & financing history
Tyson Foods, Inc. (TSN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 640M | -113M | 942M | 535M | 774M | -185M | 1.03B | 617M | 796M | -123M | 1.3B | 323M | 660M | 7M | 762M | 797M | 666M | -208M | 1.43B | 1.18B |
| Operating CF Margin % | 4.61% | -0.83% | 6.58% | 3.86% | 5.57% | -1.42% | 7.57% | 4.55% | 5.96% | -0.94% | 9.76% | 2.42% | 5.02% | 0.05% | 5.75% | 5.8% | 4.94% | -1.59% | 11.07% | 9.24% |
| Operating CF Growth % | -17.31% | 38.92% | -8.63% | -13.29% | -2.76% | -50.41% | -20.69% | 91.02% | 20.61% | -1857.14% | 70.6% | -59.47% | -0.9% | 103.37% | -46.79% | -32.69% | -49.04% | -477.78% | 3.39% | 1.54% |
| Net Income | 186M | 264M | 90M | 47M | 69M | 14M | 366M | 364M | 196M | 148M | 114M | -443M | -435M | -91M | 320M | 537M | 750M | 833M | 1.13B | 1.36B |
| Depreciation & Amortization | 329M | 350M | 376M | 332M | 329M | 352M | 348M | 318M | 360M | 349M | 373M | 396M | 323M | 317M | 303M | 310M | 297M | 295M | 300M | 308M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61M | 0 | 0 | 0 | 93M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 22M | 12M | 0 | -15M | -20M | -39M | -2M | -51M | 27M | -7M | -14M | -129M | -25M | -37M | 8M | 115M | 51M | 21M | 77M | -122M |
| Other Non-Cash Items | 37M | -426M | 163M | 86M | 248M | 68M | 78M | 27M | 20M | 13M | 129M | 349M | 457M | 123M | 68M | -79M | 38M | 16M | 11M | -762M |
| Working Capital Changes | 66M | -313M | 313M | 85M | 148M | -580M | 241M | -41M | 193M | -626M | 698M | 89M | 340M | -305M | 63M | -179M | -470M | -1.37B | -82M | 402M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176M | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2B | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302M | 0 | 0 | 0 | 0 |
| Cash from Investing | -121M | -116M | -183M | -260M | 9M | -181M | -233M | -34M | -233M | -243M | -378M | -427M | -696M | -507M | -669M | -610M | -440M | -426M | -459M | 841M |
| Capital Expenditures | -159M | -145M | -252M | -287M | -227M | -193M | -271M | -248M | -263M | -267M | -354M | -375M | -467M | -508M | -589M | -564M | -476M | -439M | -408M | -350M |
| CapEx % of Revenue | 1.15% | 1.06% | 1.76% | 2.07% | 1.64% | 1.48% | 1.99% | 1.83% | 1.97% | 2.04% | 2.66% | 2.81% | 3.55% | 3.87% | 4.44% | 4.11% | 3.53% | 3.35% | 3.15% | 2.73% |
| Acquisitions | 0 | 2M | 42M | -6M | 2M | 0 | -2M | 173M | -2M | 0 | -26M | -65M | -236M | -1M | -75M | -80M | -1M | -51M | -45M | 1.19B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9M | 27M | 28M | 34M | 234M | 16M | 39M | 42M | 33M | 24M | 29M | 14M | 7M | 3M | -5M | 34M | 39M | 64M | -6M | 3M |
| Cash from Financing | -279M | -549M | -718M | -600M | -245M | -937M | -195M | -1.46B | -168M | 1.08B | -26M | -13M | 202M | 381M | -482M | -195M | -361M | -1.28B | -484M | -1.19B |
| Debt Issued (Net) | -89M | -296M | -486M | -274M | -28M | -765M | -20M | -1.27B | 25M | 1.28B | 148M | 175M | 384M | 562M | -4M | -19M | -28M | -1.02B | -17M | -1.01B |
| Equity Issued (Net) | -20M | -36M | -41M | -153M | -26M | -1M | -15M | -5M | -13M | -18M | -13M | -11M | -11M | -19M | -313M | -9M | -182M | -163M | -348M | -17M |
| Dividends Paid | -176M | -176M | -177M | -173M | -175M | -174M | -175M | -171M | -171M | -171M | -171M | -167M | -167M | -167M | -169M | -162M | -163M | -164M | -164M | -159M |
| Share Repurchases | -31M | -45M | -47M | -154M | -26M | -1M | -15M | -5M | -13M | -18M | -13M | -11M | -11M | -19M | -313M | -9M | -182M | -163M | -348M | -17M |
| Other Financing | 6M | -41M | -14M | 0 | -16M | 3M | 15M | -18M | -9M | -14M | 10M | -10M | -4M | 5M | 4M | -5M | 12M | 68M | 45M | -1M |
| Net Change in Cash | 240M | -778M | 49M | -318M | 555M | -1.3B | 575M | -852M | 387M | 698M | 911M | -126M | 156M | -111M | -377M | -25M | -159M | -1.91B | 491M | 829M |
| Free Cash Flow | 481M | -258M | 690M | 248M | 547M | -378M | 760M | 369M | 533M | -390M | 946M | -52M | 193M | -501M | 173M | 233M | 190M | -647M | 1.02B | 834M |
| FCF Margin % | 3.47% | -1.89% | 4.82% | 1.79% | 3.94% | -2.89% | 5.58% | 2.72% | 3.99% | -2.98% | 7.1% | -0.39% | 1.47% | -3.81% | 1.3% | 1.7% | 1.41% | -4.93% | 7.92% | 6.51% |
| FCF Growth % | -12.07% | 31.75% | -9.21% | -32.79% | 2.63% | 3.08% | -19.66% | 809.62% | 176.17% | 22.16% | 446.82% | -122.32% | 1.58% | 22.57% | -83.11% | -72.06% | -81.09% | -112.83% | -6.57% | -4.58% |
| FCF per Share | 1.69 | -0.91 | 2.43 | 0.86 | 1.91 | -1.32 | 2.65 | 1.29 | 1.86 | -1.37 | 2.66 | -0.15 | 0.55 | -1.42 | 0.48 | 0.65 | 0.52 | -1.78 | 2.81 | 2.28 |
| FCF Conversion (FCF/Net Income) | 3.52x | -0.43x | 11.08x | 11.38x | 12.69x | -26.43x | 2.87x | 1.73x | 4.17x | -0.85x | 12.15x | -0.72x | -1.58x | -0.07x | 2.41x | 1.48x | 0.89x | -0.25x | 1.28x | 0.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |