Tyson Foods Inc (TSN)
60.63
-0.26
(-0.43%)
USD |
NYSE |
Apr 26, 16:00
60.60
-0.03
(-0.05%)
After-Hours: 20:00
Tyson Foods Cash from Operations (Quarterly): 1.30B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 785.00M |
| March 31, 2018 | 13.00M |
| December 31, 2017 | 1.126B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 116.00M |
| December 31, 2011 | 338.00M |
| September 30, 2011 | 360.00M |
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
790.89M
Average
797.00M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Pilgrims Pride Corp | 278.28M |
| Hormel Foods Corp | 403.98M |
| Acme United Corp | 7.238M |
| The Estee Lauder Companies Inc | 1.345B |
| Spectrum Brands Holdings Inc | -4.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -378.00M |
| Cash from Financing (Quarterly) | -26.00M |
| Free Cash Flow | 586.00M |
| Free Cash Flow Per Share (Quarterly) | 2.665 |
| Free Cash Flow to Equity (Quarterly) | 774.00M |
| Free Cash Flow to Firm (Quarterly) | 1.013B |
| Free Cash Flow Yield | 2.73% |