Tyson Foods, Inc. (TSN)
55.40
+0.05
(+0.09%)
USD |
NYSE |
Aug 28, 16:00
55.46
+0.06
(+0.11%)
After-Hours: 20:00
Tyson Foods Cash from Operations (Quarterly) : 640.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 640.00M |
| March 31, 2026 | -113.00M |
| December 31, 2025 | 942.00M |
| September 30, 2025 | 535.00M |
| June 30, 2025 | 774.00M |
| March 31, 2025 | -185.00M |
| December 31, 2024 | 1.031B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Hormel Foods Corp. | 240.60M |
| Darling Ingredients, Inc. | 533.50M |
| Pilgrim's Pride Corp. | 331.03M |
| The Kraft Heinz Co. | 1.082B |
| Archer-Daniels-Midland Co. | 1.149B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -121.00M |
| Cash from Financing (Quarterly) | -279.00M |
| Free Cash Flow | 1.161B |
| Free Cash Flow Per Share (Quarterly) | 1.394 |
| Free Cash Flow to Equity (Quarterly) | 558.00M |
| Free Cash Flow to Firm (Quarterly) | 549.53M |
| Free Cash Flow Yield | 6.00% |