TYSON FOODS, INC. Operating Cash Flow
TYSON FOODS, INC. (TSN) reported Operating Cash Flow of $1.47 billion 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- TYSON FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $640.00M, a 17.31% decline year-over-year.
- TYSON FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$113.00M.
- TYSON FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $942.00M, a 8.63% decline year-over-year.
- TYSON FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $535.00M, a 13.29% decline year-over-year.
- TYSON FOODS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.15B, a 16.80% decline from fiscal 2024.
- TYSON FOODS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.59B, a 47.83% increase from fiscal 2023.
- TYSON FOODS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.75B, a 34.80% decline from fiscal 2022.
- TYSON FOODS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.69B, a 30.03% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-27 | $640.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $527.00M derived: sum of 2 quarters · filed 2026-08-03 | $1.47B 10-Q · filed 2026-08-03 | $2.00B derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-28 | -$113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $829.00M 10-Q · filed 2026-05-04 | $1.36B derived: sum of 3 quarters · filed 2026-05-04 | $2.14B derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-27 | $942.00M 10-Q · filed 2026-02-02 | $1.48B derived: sum of 2 quarters · filed 2026-02-02 | $2.25B derived: sum of 3 quarters · filed 2026-08-03 | $2.07B derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-09-27 | $535.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $1.31B derived: sum of 2 quarters · filed 2026-08-03 | $1.12B derived: sum of 3 quarters · filed 2026-08-03 | $2.15B 10-K · filed 2025-11-10 | ||
| 2025-06-28 | $774.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $589.00M derived: sum of 2 quarters · filed 2026-08-03 | $1.62B 10-Q · filed 2026-08-03 | $2.24B derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-29 | -$185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $846.00M 10-Q · filed 2026-05-04 | $1.46B derived: sum of 3 quarters · filed 2026-05-04 | $2.26B derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-28 | $1.03B 10-Q · filed 2026-02-02 | $1.65B derived: sum of 2 quarters · filed 2026-02-02 | $2.44B derived: sum of 3 quarters · filed 2026-02-02 | $2.32B derived: sum of 4 quarters · filed 2026-02-02 | ||
| 2024-09-28 | $617.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $1.41B derived: sum of 2 quarters · filed 2025-11-10 | $1.29B derived: sum of 3 quarters · filed 2025-11-10 | $2.59B 10-K · filed 2025-11-10 | ||
| 2024-06-29 | $796.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $673.00M derived: sum of 2 quarters · filed 2025-08-04 | $1.97B 10-Q · filed 2025-08-04 | $2.30B derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-03-30 | -$123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-05 | $1.18B 10-Q · filed 2025-05-05 | $1.50B derived: sum of 3 quarters · filed 2025-11-10 | $2.16B derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2023-12-30 | $1.30B 10-Q · filed 2025-02-03 | $1.62B derived: sum of 2 quarters · filed 2025-11-10 | $2.28B derived: sum of 3 quarters · filed 2025-11-10 | $2.29B derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2023-09-30 | $323.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $983.00M derived: sum of 2 quarters · filed 2025-11-10 | $990.00M derived: sum of 3 quarters · filed 2025-11-10 | $1.75B 10-K · filed 2025-11-10 | ||
| 2023-07-01 | $660.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $667.00M derived: sum of 2 quarters · filed 2024-08-05 | $1.43B 10-Q · filed 2024-08-05 | $2.23B derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-04-01 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $769.00M 10-Q · filed 2024-05-06 | $1.57B derived: sum of 3 quarters · filed 2024-11-12 | $2.23B derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2022-12-31 | $762.00M 10-Q · filed 2024-02-05 | $1.56B derived: sum of 2 quarters · filed 2024-11-12 | $2.23B derived: sum of 3 quarters · filed 2024-11-12 | $2.02B derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2022-10-01 | $797.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $1.46B derived: sum of 2 quarters · filed 2024-11-12 | $1.25B derived: sum of 3 quarters · filed 2024-11-12 | $2.69B 10-K · filed 2024-11-12 | ||
| 2022-07-02 | $666.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $458.00M derived: sum of 2 quarters · filed 2023-08-10 | $1.89B 10-Q · filed 2023-08-10 | $3.07B derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-04-02 | -$208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $1.22B 10-Q · filed 2023-05-08 | $2.41B derived: sum of 3 quarters · filed 2023-11-13 | $3.71B derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-01-01 | $1.43B 10-Q · filed 2023-02-06 | $2.62B derived: sum of 2 quarters · filed 2023-11-13 | $3.92B derived: sum of 3 quarters · filed 2023-11-13 | $3.89B derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2021-10-02 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $2.49B derived: sum of 2 quarters · filed 2023-11-13 | $2.46B derived: sum of 3 quarters · filed 2023-11-13 | $3.84B 10-K · filed 2023-11-13 | ||
| 2021-07-03 | $1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $1.27B derived: sum of 2 quarters · filed 2022-08-08 | $2.66B 10-Q · filed 2022-08-08 | $3.82B derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-04-03 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $1.35B 10-Q · filed 2022-05-09 | $2.52B derived: sum of 3 quarters · filed 2022-11-14 | $3.96B derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-01-02 | $1.39B 10-Q · filed 2022-02-07 | $2.55B derived: sum of 2 quarters · filed 2022-11-14 | $4.00B derived: sum of 3 quarters · filed 2022-11-14 | $4.37B derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2020-10-03 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $2.61B derived: sum of 2 quarters · filed 2022-11-14 | $2.98B derived: sum of 3 quarters · filed 2022-11-14 | $3.87B 10-K · filed 2022-11-14 | ||
| 2020-06-27 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $1.81B derived: sum of 2 quarters · filed 2021-08-09 | $2.71B 10-Q · filed 2021-08-09 | $3.69B derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-03-28 | $366.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $1.26B 10-Q · filed 2021-05-10 | $2.24B derived: sum of 3 quarters · filed 2021-11-15 | $2.83B derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2019-12-28 | $894.00M 10-Q · filed 2021-02-11 | $1.87B derived: sum of 2 quarters · filed 2021-11-15 | $2.47B derived: sum of 3 quarters · filed 2021-11-15 | $2.54B derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2019-09-28 | $978.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $1.57B derived: sum of 2 quarters · filed 2021-11-15 | $1.65B derived: sum of 3 quarters · filed 2021-11-15 | $2.51B 10-K · filed 2021-11-15 | ||
| 2019-06-29 | $596.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | $667.00M derived: sum of 2 quarters · filed 2020-08-03 | $1.53B 10-Q · filed 2020-08-03 | $2.57B derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-03-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $939.00M 10-Q · filed 2020-05-04 | $1.98B derived: sum of 3 quarters · filed 2021-02-11 | $2.76B derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2018-12-29 | $868.00M 10-Q · filed 2020-02-06 | $1.91B derived: sum of 2 quarters · filed 2021-02-11 | $2.69B derived: sum of 3 quarters · filed 2021-02-11 | $2.71B derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2018-09-29 | $1.04B derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-02-11 | $1.82B derived: sum of 2 quarters · filed 2021-02-11 | $1.84B derived: sum of 3 quarters · filed 2021-02-11 | $2.96B 10-K/A · filed 2021-02-11 | ||
| 2018-06-30 | $785.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | $798.00M derived: sum of 2 quarters · filed 2019-08-05 | $1.92B 10-Q · filed 2019-08-05 | $3.07B derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-03-31 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $1.14B 10-Q · filed 2019-05-06 | $2.29B derived: sum of 3 quarters · filed 2019-11-12 | $2.76B derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2017-12-30 | $1.13B 10-Q · filed 2019-02-07 | $2.28B derived: sum of 2 quarters · filed 2019-11-12 | $2.74B derived: sum of 3 quarters · filed 2019-11-12 | $2.59B derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2017-09-30 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $1.62B derived: sum of 2 quarters · filed 2019-11-12 | $1.47B derived: sum of 3 quarters · filed 2019-11-12 | $2.60B 10-K · filed 2019-11-12 | ||
| 2017-07-01 | $467.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $315.00M derived: sum of 2 quarters · filed 2018-08-06 | $1.45B 10-Q · filed 2018-08-06 | $2.29B derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-04-01 | -$152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $982.00M 10-Q · filed 2018-05-07 | $1.82B derived: sum of 3 quarters · filed 2018-11-13 | $2.59B derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2016-12-31 | $1.13B 10-Q · filed 2018-02-08 | $1.98B derived: sum of 2 quarters · filed 2018-11-13 | $2.75B derived: sum of 3 quarters · filed 2018-11-13 | $2.75B derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2016-10-01 | $843.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $1.61B derived: sum of 2 quarters · filed 2018-11-13 | $1.62B derived: sum of 3 quarters · filed 2018-11-13 | $2.72B 10-K · filed 2018-11-13 | ||
| 2016-07-02 | $768.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $778.00M derived: sum of 2 quarters · filed 2017-08-07 | $1.87B 10-Q · filed 2017-08-07 | $2.77B derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-04-02 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $1.10B 10-Q · filed 2017-05-08 | $2.00B derived: sum of 3 quarters · filed 2017-11-13 | $2.87B derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-01-02 | $1.09B 10-Q · filed 2017-02-06 | $1.99B derived: sum of 2 quarters · filed 2017-11-13 | $2.86B derived: sum of 3 quarters · filed 2017-11-13 | $2.85B derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2015-10-03 | $898.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $1.76B derived: sum of 2 quarters · filed 2017-11-13 | $1.76B derived: sum of 3 quarters · filed 2017-11-13 | $2.57B 10-K · filed 2017-11-13 | ||
| 2015-06-27 | $864.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $860.00M derived: sum of 2 quarters · filed 2016-08-08 | $1.67B 10-Q · filed 2016-08-08 | $2.31B derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2015-03-28 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $808.00M 10-Q · filed 2016-05-09 | $1.44B derived: sum of 3 quarters · filed 2016-11-21 | $1.72B derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2014-12-27 | $812.00M 10-Q · filed 2016-02-05 | $1.45B derived: sum of 2 quarters · filed 2016-11-21 | $1.73B derived: sum of 3 quarters · filed 2016-11-21 | $1.63B derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2014-09-27 | $635.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $913.00M derived: sum of 2 quarters · filed 2016-11-21 | $817.00M derived: sum of 3 quarters · filed 2016-11-21 | $1.18B 10-K · filed 2016-11-21 | ||
| 2014-06-28 | $278.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | $182.00M derived: sum of 2 quarters · filed 2015-08-03 | $543.00M 10-Q · filed 2015-08-03 | $1.08B derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-03-29 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | $265.00M 10-Q · filed 2015-05-04 | $807.00M derived: sum of 3 quarters · filed 2015-11-23 | $1.35B derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2013-12-28 | $361.00M 10-Q · filed 2015-01-30 | $903.00M derived: sum of 2 quarters · filed 2015-11-23 | $1.45B derived: sum of 3 quarters · filed 2015-11-23 | $1.49B derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2013-09-28 | $542.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $1.08B derived: sum of 2 quarters · filed 2015-11-23 | $1.12B derived: sum of 3 quarters · filed 2015-11-23 | $1.31B 10-K · filed 2015-11-23 | ||
| 2013-06-29 | $542.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $582.00M derived: sum of 2 quarters · filed 2014-08-07 | $772.00M 10-Q · filed 2014-08-07 | $1.24B derived: sum of 4 quarters · filed 2014-11-17 | ||
| 2013-03-30 | $40.00M derived: 10-Q 6 month − 8-K 3 month · filed 2014-05-05 | $230.00M 10-Q · filed 2014-05-05 | $698.00M derived: sum of 3 quarters · filed 2014-11-17 | $963.00M derived: sum of 4 quarters · filed 2014-11-17 | ||
| 2012-12-29 | $190.00M 8-K · filed 2014-07-28 | $658.00M derived: sum of 2 quarters · filed 2014-11-17 | $923.00M derived: sum of 3 quarters · filed 2014-11-17 | $1.04B derived: sum of 4 quarters · filed 2014-11-17 | ||
| 2012-09-29 | $468.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-17 | $733.00M derived: sum of 2 quarters · filed 2014-11-17 | $849.00M derived: sum of 3 quarters · filed 2014-11-17 | $1.19B 10-K · filed 2014-11-17 | ||
| 2012-06-30 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $381.00M derived: sum of 2 quarters · filed 2013-08-05 | $719.00M 10-Q · filed 2013-08-05 | $1.08B derived: sum of 4 quarters · filed 2014-07-28 | ||
| 2012-03-31 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | $454.00M 10-Q · filed 2013-05-06 | $814.00M derived: sum of 3 quarters · filed 2014-07-28 | $1.30B derived: sum of 4 quarters · filed 2014-07-28 | ||
| 2011-12-31 | $338.00M 10-Q · filed 2013-02-01 | $698.00M derived: sum of 2 quarters · filed 2014-07-28 | $1.18B derived: sum of 3 quarters · filed 2014-07-28 | $1.01B derived: sum of 4 quarters · filed 2014-07-28 | ||
| 2011-10-01 | $360.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-28 | $843.00M derived: sum of 2 quarters · filed 2014-07-28 | $675.00M derived: sum of 3 quarters · filed 2014-07-28 | $1.05B 8-K · filed 2014-07-28 | ||
| 2011-07-02 | $483.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $315.00M derived: sum of 2 quarters · filed 2012-08-06 | $686.00M 10-Q · filed 2012-08-06 | $1.03B derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-04-02 | -$168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $203.00M 10-Q · filed 2012-05-07 | $254.00M 10-Q · filed 2011-05-09 | $552.00M derived: sum of 3 quarters · filed 2012-11-19 | $1.15B derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-01-01 | $371.00M 10-Q · filed 2012-02-03 | $720.00M derived: sum of 2 quarters · filed 2012-11-19 | $1.32B derived: sum of 3 quarters · filed 2012-11-19 | $1.26B derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2010-10-02 | $349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $946.00M derived: sum of 2 quarters · filed 2012-11-19 | $885.00M derived: sum of 3 quarters · filed 2012-11-19 | $1.43B 10-K · filed 2012-11-19 | ||
| 2010-09-30 | $1.43B 10-K · filed 2010-11-22 | |||||
| 2010-07-03 | $597.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $536.00M derived: sum of 2 quarters · filed 2011-08-08 | $1.08B 10-Q · filed 2011-08-08 | $1.11B 10-Q · filed 2010-08-09 | $1.36B derived: sum of 4 quarters · filed 2011-11-21 | |
| 2010-04-03 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-09 | $486.00M 10-Q · filed 2011-05-09 | $762.00M derived: sum of 3 quarters · filed 2011-11-21 | |||
| 2010-01-02 | $547.00M 10-Q · filed 2011-02-04 | $823.00M derived: sum of 2 quarters · filed 2011-11-21 | ||||
| 2009-10-03 | $276.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | $960.00M 10-K · filed 2011-11-21 | ||||
| 2009-09-30 | $960.00M 10-K · filed 2010-11-22 | |||||
| 2009-06-27 | $684.00M 10-Q · filed 2010-08-09 | |||||
| 2008-09-30 | $355.00M 10-K · filed 2010-11-22 |