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Tyson Foods (TSN) Cash flow

Tyson Foods Cash Flow

MX:TSN's free cash flow for Q3 2026 was $481.00M. For the 2026 fiscal year, MX:TSN's free cash flow was decreased by $-159.00M and operating cash flow was $640.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 2.15B$ 2.59B$ 1.75B$ 2.69B$ 3.84B
$ -665.00M$ -888.00M$ -2.30B$ -1.94B$ 58.00M
$ -1.98B$ -581.00M$ 88.00M$ -2.32B$ -2.73B
$ 1.23B$ 1.72B$ 573.00M$ 1.03B$ 2.64B
$ 1.18B$ 1.46B$ -187.00M$ 800.00M$ 2.63B

Currency in USD

Tyson Foods Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing