Tyson Foods Inc. (TSN)
NYSE · Consumer Defensive
Tyson Foods Inc. Cash Flow 2008–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Sep 2010 | Oct 2009 | Sep 2009 | Sep 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Operating Cash Flow | 2.15B | 2.59B | 1.75B | 2.69B | 3.84B | 3.87B | 2.51B | 2.96B | 2.60B | 2.72B | 2.57B | 1.18B | 1.31B | 1.19B | 1.05B | 1.43B | 1.43B | 960.0M | 960.0M | 355.0M |
| Depreciation & Amort. | 1.35B | 1.39B | 1.33B | 1.19B | 1.20B | 1.18B | 1.09B | 933.0M | 748.0M | 697.0M | 701.0M | 520.0M | 491.0M | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | 978.0M | 1.13B | 1.94B | 1.89B | 1.21B | 1.20B | 1.26B | 1.20B | 1.07B | 695.0M | 854.0M | 632.0M | 558.0M | 690.0M | 643.0M | 550.0M | 550.0M | 368.0M | 368.0M | 425.0M |
| Free Cash Flow | 1.18B | 1.46B | -187.0M | 800.0M | 2.63B | 2.67B | 1.25B | 1.76B | 1.53B | 2.02B | 1.72B | 546.0M | 756.0M | 497.0M | 403.0M | 882.0M | 882.0M | 592.0M | 592.0M | -70.0M |
| Financing Activities | ||||||||||||||||||||
| Dividends Paid | 697.0M | 684.0M | 670.0M | 653.0M | 636.0M | 601.0M | 537.0M | 431.0M | 319.0M | 216.0M | 147.0M | 104.0M | 104.0M | 57.0M | 59.0M | 59.0M | 59.0M | 60.0M | 60.0M | 56.0M |
| Stock Buybacks | — | — | — | — | — | 207.0M | 252.0M | 427.0M | 860.0M | 1.94B | 495.0M | 295.0M | 614.0M | 264.0M | 207.0M | 48.0M | 48.0M | 19.0M | 19.0M | 30.0M |
Tyson Foods Inc. Cash Flow — FAQ
Tyson Foods Inc. (TSN) cash flow over the last 20 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TSN's cash flow history?
The chart and table above show Tyson Foods Inc.'s cash flow by year and by quarter, including the growth rate.