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, 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 13.39% 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 |
|---|---|---|---|---|---|---|
| -$665.00M | +25.1% | +65.6% | +53.3% | -33.0% | ||
| -$183.00M | +21.5% | +72.7% | +29.3% | +14.5% | ||
| -$615.00M | +17.2% | +71.3% | +52.7% | +0.5% | ||
| Price | $64.40 | +5.0% | +9.0% | -6.2% | +248.3% | |
| $2.16B | -16.8% | -19.8% | -44.4% | +50.5% | ||
| -$1.98B | -240.3% | +14.9% | -34.7% | -106.2% | ||
| Annual CAPEX | $978.00M | -13.6% | -48.2% | -18.4% | +77.8% | |
| $1.18B | -19.3% | +47.1% | -56.0% | +33.5% | ||
| $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 13.39% 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
-$183.00M$77.00M+29.62%
Summary
- Current Value
- As of today, TSN quarterly cash from investing is -$183.00M, up +29.62% on
- Historical Performance
- TSN quarterly cash from investing is up +21.46% year-over-year, up +72.65% over the past 3 years
- All-Time High Comparison
- TSN quarterly cash from investing is currently -121.76% below its historical high of $841.00M set on
- 3-Year Low Comparison
- TSN quarterly cash from investing is +73.71% above its 3-year low of -$696.00M reached on
- Sector Comparison
- TSN quarterly cash from investing is higher than 13.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$183.00M | +29.6% | +21.5% | +72.7% | +29.3% | ||
| -$665.00M | – | +25.1% | +65.6% | +53.3% | ||
| -$615.00M | +7.5% | +17.2% | +71.3% | +52.7% | ||
| Price | $64.40 | +12.3% | +5.0% | +9.0% | -6.2% | |
| $942.00M | +76.1% | -8.6% | +23.6% | -32.0% | ||
| -$718.00M | -19.7% | -268.2% | -49.0% | -315.0% | ||
| Quarterly CAPEX | $252.00M | -12.2% | -7.0% | -57.2% | -12.8% | |
| $690.00M | +178.2% | -9.2% | +298.8% | -37.0% | ||
| $36.02B | -1.7% | -3.5% | -1.8% | +1.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.00M | -2133.3% | |
| 3Y | $9.00M | -2133.3% | |
| 5Y | $841.00M | -121.8% | |
| All | $841.00M | -121.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$260.00M | +29.6% | |
| 3Y | -$696.00M | +73.7% | |
| 5Y | -$696.00M | +73.7% | |
| All | -$8.35B | +97.8% |
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 -$183.00M
What is TSN quarterly cash from investing most recent change?
TSN quarterly cash from investing was up +29.62% on December 27, 2025
What is 1-year change in TSN quarterly cash from investing?
TSN quarterly cash from investing is up +21.46% year-over-year
How far is TSN quarterly cash from investing from its all-time high?
TSN quarterly cash from investing is currently -121.76% 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 13.24% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
TTM CFI
-$615.00M$50.00M+7.52%
Summary
- Current Value
- As of today, TSN TTM cash from investing is -$615.00M, up +7.52% on
- Historical Performance
- TSN TTM cash from investing is up +17.23% year-over-year, up +71.33% over the past 3 years
- All-Time High Comparison
- TSN TTM cash from investing is currently -195.94% below its historical high of $641.00M set on
- 3-Year Low Comparison
- TSN TTM cash from investing is +75.22% above its 3-year low of -$2.48B reached on
- Sector Comparison
- TSN TTM cash from investing is higher than 14.71% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$615.00M | +7.5% | +17.2% | +71.3% | +52.7% | ||
| -$665.00M | – | +25.1% | +65.6% | +53.3% | ||
| -$183.00M | +29.6% | +21.5% | +72.7% | +29.3% | ||
| Price | $64.40 | +12.3% | +5.0% | +9.0% | -6.2% | |
| $2.07B | -4.1% | -11.0% | +2.4% | -52.7% | ||
| -$2.50B | -26.4% | -233.3% | -7.7% | -120.5% | ||
| TTM CAPEX | $959.00M | -1.9% | -8.6% | -53.6% | -18.4% | |
| $1.11B | -6.0% | -13.0% | +2270.6% | -65.3% | ||
| $36.02B | -1.7% | -3.5% | -1.8% | +1.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$439.00M | -40.1% | |
| 3Y | -$439.00M | -40.1% | |
| 5Y | $58.00M | -1160.3% | |
| All | $641.00M | -195.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$743.00M | N/A | +17.2% |
| 3Y | -$2.48B | +75.2% | |
| 5Y | -$2.48B | +75.2% | |
| All | -$8.80B | +93.0% |
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 -$615.00M
What is TSN TTM cash from investing most recent change?
TSN TTM cash from investing was up +7.52% on December 27, 2025
What is 1-year change in TSN TTM cash from investing?
TSN TTM cash from investing is up +17.23% year-over-year
How far is TSN TTM cash from investing from its all-time high?
TSN TTM cash from investing is currently -195.94% 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 14.71% 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/100493/000010049326000007/0000100493-26-000007-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