Annual CFF
-$1.98B$1.40B-240.28%
Summary
- Current Value
- As of today, TSN annual cash from financing is -$1.98B, down -240.28% on
- Historical Performance
- TSN annual cash from financing is up +14.89% over the past 3 years, and down -34.67% over the past 5 years
- All-Time High Comparison
- TSN annual cash from financing is currently -128.59% below its historical high of $6.92B set on
- 3-Year Low Comparison
- TSN annual cash from financing is +14.89% above its 3-year low of -$2.32B reached on an earlier date
- Sector Comparison
- TSN annual cash from financing is higher than 7.34% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.98B | -240.3% | +14.9% | -34.7% | -106.2% | |
| Quarterly Cash From Financing | -$600.00M | +59.0% | -207.7% | +31.4% | -1263.6% | |
| TTM Cash From Financing | -$1.98B | -240.3% | +14.9% | -34.7% | -106.2% | |
| Price | $58.03 | +4.6% | -11.7% | -9.4% | +242.8% | |
| Annual Cash From Operations | $2.16B | -16.8% | -19.8% | -44.4% | +50.5% | |
| Annual Cash From Investing | -$665.00M | +25.1% | +65.6% | +53.3% | -33.0% | |
| Annual Dividends Paid | $697.00M | +1.9% | +6.7% | +16.0% | +1081.4% | |
| Annual Total Debt | $9.70B | -7.5% | +10.0% | -18.3% | +282.3% | |
| Shares Outstanding | 353.05M | -0.9% | -0.7% | -3.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $88.00M | -2346.6% | |
| 5Y | $88.00M | -2346.6% | |
| All | $6.92B | -128.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.32B | N/A | +14.9% |
| 5Y | -$2.73B | +27.6% | |
| All | -$2.73B | +27.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TSN?
As of today, TSN annual cash from financing is -$1.98B
What is 1-year change in TSN annual cash from financing?
TSN annual cash from financing is down -240.28% year-over-year
What is 3-year change in TSN annual cash from financing?
TSN annual cash from financing is up +14.89% over the past 3 years
How far is TSN annual cash from financing from its all-time high?
TSN annual cash from financing is currently -128.59% below its historical high of $6.92B set on September 27, 2014
How does TSN annual cash from financing rank versus sector peers?
TSN annual cash from financing is higher than 7.34% of companies in Consumer Defensive sector
When is TSN next annual earnings release?
As of today, the next annual earnings release for TSN has not been scheduled
Quarterly CFF
-$600.00M$355.00M-144.90%
Summary
- Current Value
- As of today, TSN quarterly cash from financing is -$600.00M, down -144.90% on
- Historical Performance
- TSN quarterly cash from financing is up +59.02% year-over-year, and down -207.69% over the past 3 years
- All-Time High Comparison
- TSN quarterly cash from financing is currently -107.93% below its historical high of $7.57B set on
- 3-Year Low Comparison
- TSN quarterly cash from financing is +59.02% above its 3-year low of -$1.46B reached on
- Sector Comparison
- TSN quarterly cash from financing is higher than 8.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$600.00M | -144.9% | +59.0% | -207.7% | +31.4% | |
| Annual Cash From Financing | -$1.98B | – | -240.3% | +14.9% | -34.7% | |
| TTM Cash From Financing | -$1.98B | +30.4% | -240.3% | +14.9% | -34.7% | |
| Price | $58.03 | +12.5% | +4.6% | -11.7% | -9.4% | |
| Quarterly Cash From Operations | $535.00M | -30.9% | -13.3% | -32.9% | -54.1% | |
| Quarterly Cash From Investing | -$260.00M | -2988.9% | -664.7% | +57.4% | +7.1% | |
| Quarterly Dividends Paid | $173.00M | -1.1% | +1.2% | +6.8% | +15.3% | |
| Quarterly Total Debt | $9.70B | +7.0% | -7.5% | +10.0% | -18.3% | |
| Shares Outstanding | 353.05M | – | -0.9% | -0.7% | -3.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$195.00M | N/A | -207.7% |
| 3Y | $1.08B | -155.7% | |
| 5Y | $1.08B | -155.7% | |
| All | $7.57B | -107.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$937.00M | +36.0% | |
| 3Y | -$1.46B | +59.0% | |
| 5Y | -$1.46B | +59.0% | |
| All | -$1.46B | +59.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TSN?
As of today, TSN quarterly cash from financing is -$600.00M
What is TSN quarterly cash from financing most recent change?
TSN quarterly cash from financing was down -144.90% on September 27, 2025
What is 1-year change in TSN quarterly cash from financing?
TSN quarterly cash from financing is up +59.02% year-over-year
How far is TSN quarterly cash from financing from its all-time high?
TSN quarterly cash from financing is currently -107.93% below its historical high of $7.57B set on September 27, 2014
How does TSN quarterly cash from financing rank versus sector peers?
TSN quarterly cash from financing is higher than 8.10% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
TTM CFF
-$1.98B$864.00M+30.41%
Summary
- Current Value
- As of today, TSN TTM cash from financing is -$1.98B, up +30.41% on
- Historical Performance
- TSN TTM cash from financing is down -240.28% year-over-year, and up +14.89% over the past 3 years
- All-Time High Comparison
- TSN TTM cash from financing is currently -128.59% below its historical high of $6.92B set on
- 3-Year Low Comparison
- TSN TTM cash from financing is +30.41% above its 3-year low of -$2.84B reached on
- Sector Comparison
- TSN TTM cash from financing is higher than 9.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.98B | +30.4% | -240.3% | +14.9% | -34.7% | |
| Annual Cash From Financing | -$1.98B | – | -240.3% | +14.9% | -34.7% | |
| Quarterly Cash From Financing | -$600.00M | -144.9% | +59.0% | -207.7% | +31.4% | |
| Price | $58.03 | +12.5% | +4.6% | -11.7% | -9.4% | |
| TTM Cash From Operations | $2.16B | -3.7% | -16.8% | -19.8% | -44.4% | |
| TTM Cash From Investing | -$665.00M | -51.5% | +25.1% | +65.6% | +53.3% | |
| TTM Dividends Paid | $697.00M | +0.3% | +1.9% | +6.7% | +16.0% | |
| Quarterly Total Debt | $9.70B | +7.0% | -7.5% | +10.0% | -18.3% | |
| Shares Outstanding | 353.05M | – | -0.9% | -0.7% | -3.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$750.00M | N/A | -163.6% |
| 3Y | $1.24B | -259.4% | |
| 5Y | $1.24B | -259.4% | |
| All | $6.92B | -128.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.84B | +30.4% | |
| 3Y | -$2.84B | +30.4% | |
| 5Y | -$3.32B | +40.4% | |
| All | -$3.32B | +40.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TSN?
As of today, TSN TTM cash from financing is -$1.98B
What is TSN TTM cash from financing most recent change?
TSN TTM cash from financing was up +30.41% on September 27, 2025
What is 1-year change in TSN TTM cash from financing?
TSN TTM cash from financing is down -240.28% year-over-year
How far is TSN TTM cash from financing from its all-time high?
TSN TTM cash from financing is currently -128.59% below its historical high of $6.92B set on September 27, 2014
How does TSN TTM cash from financing rank versus sector peers?
TSN TTM cash from financing is higher than 9.52% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TSN Official Website www.tysonfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100493/000010049325000095/0000100493-25-000095-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100493/000010049325000095/0000100493-25-000095-index.htm
- TSN Profile on Yahoo Finance finance.yahoo.com/quote/TSN
- TSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsn