Tyson Foods Cash from Operations (TTM) Analysis

Tyson Foods Inc (TSN)

64.31 +0.30 (+0.47%) USD | NYSE | Nov 15, 16:00

64.32 +0.01 (+0.02%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	2.59B
June 30, 2024	2.296B
March 31, 2024	2.16B
December 31, 2023	2.29B
September 30, 2023	1.752B
June 30, 2023	2.226B
March 31, 2023	2.232B
December 31, 2022	2.017B
September 30, 2022	2.687B
June 30, 2022	3.074B
March 31, 2022	3.715B
December 31, 2021	3.887B
September 30, 2021	3.84B
June 30, 2021	3.822B
March 31, 2021	3.963B
December 31, 2020	4.365B
September 30, 2020	3.874B
June 30, 2020	3.686B
March 31, 2020	2.834B
December 31, 2019	2.539B
September 30, 2019	2.513B
June 30, 2019	2.574B
March 31, 2019	2.763B
December 31, 2018	2.705B
September 30, 2018	2.963B

Date	Value
June 30, 2018	3.074B
March 31, 2018	2.756B
December 31, 2017	2.591B
September 30, 2017	2.599B
June 30, 2017	2.292B
March 31, 2017	2.593B
December 31, 2016	2.755B
September 30, 2016	2.716B
June 30, 2016	2.771B
March 31, 2016	2.867B
December 31, 2015	2.853B
September 30, 2015	2.57B
June 30, 2015	2.307B
March 31, 2015	1.721B
December 31, 2014	1.629B
September 30, 2014	1.178B
June 30, 2014	1.085B
March 31, 2014	1.349B
December 31, 2013	1.485B
September 30, 2013	1.314B
June 30, 2013	1.24B
March 31, 2013	963.00M
December 31, 2012	1.039B
September 30, 2012	1.187B
June 30, 2012	1.079B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.752B

Minimum

Sep 2023

4.365B

Maximum

Dec 2020

2.992B

Average

2.760B

Median

Cash from Operations (TTM) Benchmarks