Tyson Foods Inc (TSN)
64.32
+0.31
(+0.48%)
USD |
NYSE |
Nov 15, 16:00
64.32
0.00 (0.00%)
Pre-Market: 20:00
Tyson Foods Cash from Operations (Quarterly): 617.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 617.00M |
| June 30, 2024 | 796.00M |
| March 31, 2024 | -123.00M |
| December 31, 2023 | 1.30B |
| September 30, 2023 | 323.00M |
| June 30, 2023 | 660.00M |
| March 31, 2023 | 7.00M |
| December 31, 2022 | 762.00M |
| September 30, 2022 | 797.00M |
| June 30, 2022 | 666.00M |
| March 31, 2022 | -208.00M |
| December 31, 2021 | 1.432B |
| September 30, 2021 | 1.184B |
| June 30, 2021 | 1.307B |
| March 31, 2021 | -36.00M |
| December 31, 2020 | 1.385B |
| September 30, 2020 | 1.166B |
| June 30, 2020 | 1.448B |
| March 31, 2020 | 366.00M |
| December 31, 2019 | 894.00M |
| September 30, 2019 | 978.00M |
| June 30, 2019 | 596.00M |
| March 31, 2019 | 71.00M |
| December 31, 2018 | 868.00M |
| September 30, 2018 | 1.039B |
| Date | Value |
|---|---|
| June 30, 2018 | 785.00M |
| March 31, 2018 | 13.00M |
| December 31, 2017 | 1.126B |
| September 30, 2017 | 1.15B |
| June 30, 2017 | 467.00M |
| March 31, 2017 | -152.00M |
| December 31, 2016 | 1.134B |
| September 30, 2016 | 843.00M |
| June 30, 2016 | 768.00M |
| March 31, 2016 | 10.00M |
| December 31, 2015 | 1.095B |
| September 30, 2015 | 898.00M |
| June 30, 2015 | 864.00M |
| March 31, 2015 | -4.00M |
| December 31, 2014 | 812.00M |
| September 30, 2014 | 635.00M |
| June 30, 2014 | 278.00M |
| March 31, 2014 | -96.00M |
| December 31, 2013 | 361.00M |
| September 30, 2013 | 542.00M |
| June 30, 2013 | 542.00M |
| March 31, 2013 | 40.00M |
| December 31, 2012 | 190.00M |
| September 30, 2012 | 468.00M |
| June 30, 2012 | 265.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-208.00M
Minimum
Mar 2022
1.448B
Maximum
Jun 2020
737.15M
Average
779.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Beyond Meat Inc | -22.05M |
| Acme United Corp | 8.874M |
| Spectrum Brands Holdings Inc | 82.70M |
| RegalWorks Media Inc | 0.0027M |
| Hormel Foods Corp | 217.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -34.00M |
| Cash from Financing (Quarterly) | -1.464B |
| Free Cash Flow | 1.458B |
| Free Cash Flow Per Share (Quarterly) | 1.028 |
| Free Cash Flow to Equity (Quarterly) | 1.603B |
| Free Cash Flow to Firm (Quarterly) | 446.40M |
| Free Cash Flow Yield | 6.36% |