TYSON FOODS, INC. Increase (Decrease) in Operating Capital
TYSON FOODS, INC. (TSN) reported Increase (Decrease) in Operating Capital of $390.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-03
- TYSON FOODS, INC. increase (decrease) in operating capital for the quarter ending 2026-06-27 was -$66.00M.
- TYSON FOODS, INC. increase (decrease) in operating capital for the quarter ending 2026-03-28 was $769.00M, a 32.59% increase year-over-year.
- TYSON FOODS, INC. increase (decrease) in operating capital for the quarter ending 2025-12-27 was -$313.00M.
- TYSON FOODS, INC. increase (decrease) in operating capital for the quarter ending 2025-06-28 was -$148.00M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-27 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $703.00M derived: sum of 2 quarters · filed 2026-08-03 | $390.00M 10-Q · filed 2026-08-03 | |||
| 2026-03-28 | $769.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $456.00M 10-Q · filed 2026-05-04 | ||||
| 2025-12-27 | -$313.00M 10-Q · filed 2026-02-02 | |||||
| 2025-06-28 | -$148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $432.00M derived: sum of 2 quarters · filed 2026-08-03 | $191.00M 10-Q · filed 2026-08-03 | |||
| 2025-03-29 | $580.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $339.00M 10-Q · filed 2026-05-04 | ||||
| 2024-12-28 | -$241.00M 10-Q · filed 2026-02-02 | |||||
| 2024-06-29 | -$193.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $433.00M derived: sum of 2 quarters · filed 2025-08-04 | -$265.00M 10-Q · filed 2025-08-04 | |||
| 2024-03-30 | $626.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-05 | -$72.00M 10-Q · filed 2025-05-05 | ||||
| 2023-12-30 | -$698.00M 10-Q · filed 2025-02-03 | |||||
| 2023-07-01 | -$340.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | -$35.00M derived: sum of 2 quarters · filed 2024-08-05 | -$98.00M 10-Q · filed 2024-08-05 | |||
| 2023-04-01 | $305.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $242.00M 10-Q · filed 2024-05-06 | ||||
| 2022-12-31 | -$63.00M 10-Q · filed 2024-02-05 | |||||
| 2022-07-02 | $470.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $1.84B derived: sum of 2 quarters · filed 2023-08-10 | $1.93B 10-Q · filed 2023-08-10 | |||
| 2022-04-02 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $1.46B 10-Q · filed 2023-05-08 | ||||
| 2022-01-01 | $82.00M 10-Q · filed 2023-02-06 | |||||
| 2021-07-03 | -$256.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $601.00M derived: sum of 2 quarters · filed 2022-08-08 | $21.00M 10-Q · filed 2022-08-08 | |||
| 2021-04-03 | $857.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $277.00M 10-Q · filed 2022-05-09 | ||||
| 2021-01-02 | -$580.00M 10-Q · filed 2022-02-07 | |||||
| 2020-06-27 | -$619.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$330.00M derived: sum of 2 quarters · filed 2021-08-09 | -$413.00M 10-Q · filed 2021-08-09 | -$357.00M 10-Q · filed 2020-08-03 | ||
| 2020-03-28 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $206.00M 10-Q · filed 2021-05-10 | $260.00M 10-Q · filed 2020-05-04 | |||
| 2019-12-28 | -$83.00M 10-Q · filed 2021-02-11 | $15.00M 10-Q · filed 2020-02-06 | ||||
| 2019-06-29 | $382.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | $1.04B derived: sum of 2 quarters · filed 2020-08-03 | $1.02B 10-Q · filed 2020-08-03 | -$1.02B 10-Q · filed 2019-08-05 | ||
| 2019-03-30 | $655.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $639.00M 10-Q · filed 2020-05-04 | -$639.00M 10-Q · filed 2019-05-06 | |||
| 2018-12-29 | -$16.00M 10-Q · filed 2020-02-06 | $16.00M 10-Q · filed 2019-02-07 | ||||
| 2018-06-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | -$300.00M derived: sum of 2 quarters · filed 2019-08-05 | -$503.00M 10-Q · filed 2019-08-05 | $503.00M 10-Q · filed 2018-08-06 | ||
| 2018-03-31 | -$259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | -$462.00M 10-Q · filed 2019-05-06 | $462.00M 10-Q · filed 2018-05-07 | |||
| 2017-12-30 | -$203.00M 10-Q · filed 2019-02-07 | |||||
| 2017-07-01 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $918.00M derived: sum of 2 quarters · filed 2018-08-06 | $558.00M 10-Q · filed 2018-08-06 | |||
| 2017-04-01 | $729.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $369.00M 10-Q · filed 2018-05-07 | ||||
| 2016-12-31 | -$360.00M 10-Q · filed 2018-02-08 | |||||
| 2016-07-02 | -$102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $533.00M derived: sum of 2 quarters · filed 2017-08-07 | $139.00M 10-Q · filed 2017-08-07 | |||
| 2016-04-02 | $635.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $241.00M 10-Q · filed 2017-05-08 | ||||
| 2016-01-02 | -$394.00M 10-Q · filed 2017-02-06 | |||||
| 2015-06-27 | -$318.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $200.00M derived: sum of 2 quarters · filed 2016-08-08 | -$110.00M 10-Q · filed 2016-08-08 | |||
| 2015-03-28 | $518.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $208.00M 10-Q · filed 2016-05-09 | ||||
| 2014-12-27 | -$310.00M 10-Q · filed 2016-02-05 | |||||
| 2014-06-28 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | $546.00M derived: sum of 2 quarters · filed 2015-08-03 | $479.00M 10-Q · filed 2015-08-03 | |||
| 2014-03-29 | $434.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | $367.00M 10-Q · filed 2015-05-04 | ||||
| 2013-12-28 | -$67.00M 10-Q · filed 2015-01-30 | |||||
| 2013-06-29 | -$143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $71.00M derived: sum of 2 quarters · filed 2014-08-07 | $193.00M 10-Q · filed 2014-08-07 | |||
| 2013-03-30 | $214.00M derived: 10-Q 6 month − 8-K 3 month · filed 2014-05-05 | $336.00M 10-Q · filed 2014-05-05 | ||||
| 2012-12-29 | $122.00M 8-K · filed 2014-07-28 | |||||
| 2012-06-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $295.00M derived: sum of 2 quarters · filed 2013-08-05 | $286.00M 10-Q · filed 2013-08-05 | |||
| 2012-03-31 | $216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | $207.00M 10-Q · filed 2013-05-06 | ||||
| 2011-12-31 | -$9.00M 10-Q · filed 2013-02-01 | |||||
| 2011-07-02 | -$182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $311.00M derived: sum of 2 quarters · filed 2012-08-06 | $421.00M 10-Q · filed 2012-08-06 | |||
| 2011-04-02 | $493.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $603.00M 10-Q · filed 2012-05-07 | $552.00M 10-Q · filed 2011-05-09 | |||
| 2011-01-01 | $110.00M 10-Q · filed 2012-02-03 | -$110.00M 10-Q · filed 2011-02-04 | ||||
| 2010-07-03 | -$166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | -$299.00M derived: sum of 2 quarters · filed 2011-08-08 | -$42.00M 10-Q · filed 2011-08-08 | -$67.00M 10-Q · filed 2010-08-09 | ||
| 2010-04-03 | -$133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-09 | $124.00M 10-Q · filed 2011-05-09 | ||||
| 2010-01-02 | $257.00M 10-Q · filed 2011-02-04 | |||||
| 2009-06-27 | -$323.00M 10-Q · filed 2010-08-09 |