TYSON FOODS INC-CL A (TSN) Stock Cash Flow

NYSE:TSN • US9024941034

62.9 USD
-1.04 (-1.63%)
At close: Feb 17, 2026
62.9 USD
0 (0%)
After Hours: 2/17/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TSN Net Income ChartTSN Net Income over time chart
231.00M507.00M822.00M-649.00M3.25B
Depreciation Amortization
TSN Depreciation Amortization ChartTSN Depreciation Amortization over time chart
1.39B1.36B1.40B1.34B1.20B
Income Taxes - Deferred
TSN Income Taxes - Deferred ChartTSN Income Taxes - Deferred over time chart
-74.00M-76.00M-45.00M-183.00M264.00M
Change In Working Capital
TSN Change In Working Capital ChartTSN Change In Working Capital over time chart
192.00M-106.00M224.00M187.00M-2.10B
Interest Paid
TSN Interest Paid ChartTSN Interest Paid over time chart
N/A402.00M460.00M340.00M363.00M
Taxes Paid
TSN Taxes Paid ChartTSN Taxes Paid over time chart
N/A331.00M227.00M46.00M1.22B
Other non cash items
TSN Other non cash items ChartTSN Other non cash items over time chart
328.00M469.00M189.00M1.06B76.00M
OPERATING CASH FLOW
TSN OPERATING CASH FLOW ChartTSN OPERATING CASH FLOW over time chart
2.07B2.15B2.59B1.75B2.69B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TSN Capital Expenditure ChartTSN Capital Expenditure over time chart
-959.00M-978.00M-1.13B-1.94B-1.89B
Other Investing Activity
TSN Other Investing Activity ChartTSN Other Investing Activity over time chart
344.00M313.00M244.00M-360.00M-48.00M
INVESTING CASH FLOW
TSN INVESTING CASH FLOW ChartTSN INVESTING CASH FLOW over time chart
-615.00M-665.00M-888.00M-2.30B-1.94B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TSN Debt Issued/Reduced ChartTSN Debt Issued/Reduced over time chart
-1.55B-1.09B183.00M1.12B-1.09B
Stock Issued/Repurchased
TSN Stock Issued/Repurchased ChartTSN Stock Issued/Repurchased over time chart
-216.00M-175.00M-35.00M-343.00M-576.00M
Dividend Paid
TSN Dividend Paid ChartTSN Dividend Paid over time chart
-699.00M-697.00M-684.00M-670.00M-653.00M
Other Financing Activity
TSN Other Financing Activity ChartTSN Other Financing Activity over time chart
-32.00M-18.00M-45.00M-16.00M-6.00M
FINANCING CASH FLOW
TSN FINANCING CASH FLOW ChartTSN FINANCING CASH FLOW over time chart
-2.50B-1.98B-581.00M88.00M-2.32B
 
Exchange Rate Effect
TSN Exchange Rate Effect ChartTSN Exchange Rate Effect over time chart
35.00M-1.00M23.00M1.00M-35.00M
CHANGE IN CASH
TSN CHANGE IN CASH ChartTSN CHANGE IN CASH over time chart
-1.01B-488.00M1.14B-458.00M-1.61B
 
FREE CASH FLOW
Operating Cash Flow
TSN Operating Cash Flow ChartTSN Operating Cash Flow over time chart
2.07B2.15B2.59B1.75B2.69B
Capital Expenditure
TSN Capital Expenditure ChartTSN Capital Expenditure over time chart
-959.00M-978.00M-1.13B-1.94B-1.89B
FREE CASH FLOW
TSN FREE CASH FLOW ChartTSN FREE CASH FLOW over time chart
1.11B1.18B1.46B-187.00M800.00M

All data in USD

Charts

TSN Operating and Free Cash Flow chartTSN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1B 2B 3B