Tyson Foods Inc (TSN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods.

Total Cash From Operating Activities Chart for Tyson Foods Inc

Tyson Foods Inc (TSN) operating cash flow for FY2025 was USD 2.2B, a -16.8% change from FY2024. Tyson Foods Inc's operating cash flow grew from USD 182.1M in 1989 to USD 2.2B in 2025 (1083.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -11.1%, 10-year CAGR of -1.7%, 20-year CAGR of 3.9%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$20.59B
Implied Share Price
$73.08
Enterprise Value
$27.74B
Revenue (TTM)
$55.69B
EBITDA
$2.77B
Profit Margin
1.03%
Trailing P/E
35.91
Forward P/E
13.28
Price/Book (MRQ)
1.14
Price/Sales (TTM)
0.37
EV/EBITDA
10.69
EV/Revenue
0.50
Dividend Yield
0.86%
Book Value
$51.39
Free Cash Flow (FY2025)
$1.18B
Free Cash Flow Yield
5.72%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.