Annual CFI
-$665.00M$223.00M+25.11%
Summary
- Current Value
- As of today, TSN annual cash from investing is -$665.00M, up +25.11% on
- Historical Performance
- TSN annual cash from investing is up +65.63% over the past 3 years, and up +53.27% over the past 5 years
- All-Time High Comparison
- TSN annual cash from investing is currently -214.85% below its historical high of $579.00M set on
- 3-Year Low Comparison
- TSN annual cash from investing is +71.07% above its 3-year low of -$2.30B reached on
- Sector Comparison
- TSN annual cash from investing is higher than 11.58% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$665.00M | +25.1% | +65.6% | +53.3% | -33.0% | |
| Quarterly Cash From Investing | -$260.00M | -664.7% | +57.4% | +7.1% | -91.2% | |
| TTM Cash From Investing | -$665.00M | +25.1% | +65.6% | +53.3% | -33.0% | |
| 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 Financing | -$1.98B | -240.3% | +14.9% | -34.7% | -106.2% | |
| Annual CAPEX | $978.00M | -13.6% | -48.2% | -18.4% | +77.8% | |
| Annual Free Cash Flow | $1.18B | -19.3% | +47.1% | -56.0% | +33.5% | |
| Annual Total Assets | $36.66B | -1.2% | -0.4% | +6.4% | +240.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$665.00M | at high | |
| 5Y | $58.00M | -1246.5% | |
| All | $579.00M | -214.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.30B | +71.1% | |
| 5Y | -$2.30B | +71.1% | |
| All | -$8.80B | +92.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TSN?
As of today, TSN annual cash from investing is -$665.00M
What is 1-year change in TSN annual cash from investing?
TSN annual cash from investing is up +25.11% year-over-year
What is 3-year change in TSN annual cash from investing?
TSN annual cash from investing is up +65.63% over the past 3 years
How far is TSN annual cash from investing from its all-time high?
TSN annual cash from investing is currently -214.85% below its historical high of $579.00M set on September 29, 2007
How does TSN annual cash from investing rank versus sector peers?
TSN annual cash from investing is higher than 11.58% 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 CFI
-$260.00M$269.00M-2,988.89%
Summary
- Current Value
- As of today, TSN quarterly cash from investing is -$260.00M, down -2988.89% on
- Historical Performance
- TSN quarterly cash from investing is down -664.71% year-over-year, and up +57.38% over the past 3 years
- All-Time High Comparison
- TSN quarterly cash from investing is currently -130.92% below its historical high of $841.00M set on
- 3-Year Low Comparison
- TSN quarterly cash from investing is +62.64% above its 3-year low of -$696.00M reached on
- Sector Comparison
- TSN quarterly cash from investing is higher than 11.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$260.00M | -2988.9% | -664.7% | +57.4% | +7.1% | |
| Annual Cash From Investing | -$665.00M | – | +25.1% | +65.6% | +53.3% | |
| TTM Cash From Investing | -$665.00M | -51.5% | +25.1% | +65.6% | +53.3% | |
| 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 Financing | -$600.00M | -144.9% | +59.0% | -207.7% | +31.4% | |
| Quarterly CAPEX | $287.00M | +26.4% | +15.7% | -49.1% | -1.7% | |
| Quarterly Free Cash Flow | $248.00M | -54.7% | -32.8% | +6.4% | -71.6% | |
| Quarterly Total Assets | $36.66B | +0.5% | -1.2% | -0.4% | +6.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.00M | -2988.9% | |
| 3Y | $9.00M | -2988.9% | |
| 5Y | $841.00M | -130.9% | |
| All | $841.00M | -130.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$260.00M | at low | |
| 3Y | -$696.00M | +62.6% | |
| 5Y | -$696.00M | +62.6% | |
| All | -$8.35B | +96.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TSN?
As of today, TSN quarterly cash from investing is -$260.00M
What is TSN quarterly cash from investing most recent change?
TSN quarterly cash from investing was down -2988.89% on September 27, 2025
What is 1-year change in TSN quarterly cash from investing?
TSN quarterly cash from investing is down -664.71% year-over-year
How far is TSN quarterly cash from investing from its all-time high?
TSN quarterly cash from investing is currently -130.92% below its historical high of $841.00M set on September 1, 2021
How does TSN quarterly cash from investing rank versus sector peers?
TSN quarterly cash from investing is higher than 11.90% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
TTM CFI
-$665.00M$226.00M-51.48%
Summary
- Current Value
- As of today, TSN TTM cash from investing is -$665.00M, down -51.48% on
- Historical Performance
- TSN TTM cash from investing is up +25.11% year-over-year, and up +65.63% over the past 3 years
- All-Time High Comparison
- TSN TTM cash from investing is currently -203.74% below its historical high of $641.00M set on
- 3-Year Low Comparison
- TSN TTM cash from investing is +73.21% above its 3-year low of -$2.48B reached on
- Sector Comparison
- TSN TTM cash from investing is higher than 14.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$665.00M | -51.5% | +25.1% | +65.6% | +53.3% | |
| Annual Cash From Investing | -$665.00M | – | +25.1% | +65.6% | +53.3% | |
| Quarterly Cash From Investing | -$260.00M | -2988.9% | -664.7% | +57.4% | +7.1% | |
| 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 Financing | -$1.98B | +30.4% | -240.3% | +14.9% | -34.7% | |
| TTM CAPEX | $978.00M | +4.2% | -13.6% | -48.2% | -18.4% | |
| TTM Free Cash Flow | $1.18B | -9.3% | -19.3% | +47.1% | -56.0% | |
| Quarterly Total Assets | $36.66B | +0.5% | -1.2% | -0.4% | +6.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$439.00M | -51.5% | |
| 3Y | -$439.00M | -51.5% | |
| 5Y | $58.00M | -1246.5% | |
| All | $641.00M | -203.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$743.00M | N/A | +10.5% |
| 3Y | -$2.48B | +73.2% | |
| 5Y | -$2.48B | +73.2% | |
| All | -$8.80B | +92.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TSN?
As of today, TSN TTM cash from investing is -$665.00M
What is TSN TTM cash from investing most recent change?
TSN TTM cash from investing was down -51.48% on September 27, 2025
What is 1-year change in TSN TTM cash from investing?
TSN TTM cash from investing is up +25.11% year-over-year
How far is TSN TTM cash from investing from its all-time high?
TSN TTM cash from investing is currently -203.74% below its historical high of $641.00M set on June 30, 2007
How does TSN TTM cash from investing rank versus sector peers?
TSN TTM cash from investing is higher than 14.76% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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