annual CFO:
$2.59B+$838.00M(+47.83%)Summary
- As of today (May 30, 2025), TSN annual cash flow from operations is $2.59 billion, with the most recent change of +$838.00 million (+47.83%) on September 30, 2024.
- During the last 3 years, TSN annual CFO has fallen by -$1.25 billion (-32.55%).
- TSN annual CFO is now -33.14% below its all-time high of $3.87 billion, reached on September 1, 2020.
Performance
TSN Cash from operations Chart
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quarterly CFO:
-$185.00M-$1.22B(-117.94%)Summary
- As of today (May 30, 2025), TSN quarterly cash flow from operations is -$185.00 million, with the most recent change of -$1.22 billion (-117.94%) on March 29, 2025.
- Over the past year, TSN quarterly CFO has dropped by -$62.00 million (-50.41%).
- TSN quarterly CFO is now -112.78% below its all-time high of $1.45 billion, reached on June 27, 2020.
Performance
TSN quarterly CFO Chart
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TTM CFO:
$2.26B-$62.00M(-2.67%)Summary
- As of today (May 30, 2025), TSN TTM cash flow from operations is $2.26 billion, with the most recent change of -$62.00 million (-2.67%) on March 29, 2025.
- Over the past year, TSN TTM CFO has increased by +$99.00 million (+4.58%).
- TSN TTM CFO is now -48.25% below its all-time high of $4.37 billion, reached on December 1, 2020.
Performance
TSN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TSN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.8% | -50.4% | +4.6% |
| 3 y3 years | -32.5% | +11.1% | -39.2% |
| 5 y5 years | +3.1% | -150.6% | -20.3% |
TSN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -32.5% | +47.8% | -114.2% | +11.1% | -39.2% | +28.9% |
| 5 y | 5-year | -33.1% | +47.8% | -112.8% | +11.1% | -48.3% | +28.9% |
| alltime | all time | -33.1% | +5049.1% | -112.8% | +13.5% | -48.3% | >+9999.0% |
TSN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$185.00M(-117.9%) | $2.26B(-2.7%) |
| Dec 2024 | - | $1.03B(+67.1%) | $2.32B(-10.4%) |
| Sep 2024 | $2.59B(+47.8%) | $617.00M(-22.5%) | $2.59B(+12.8%) |
| Jun 2024 | - | $796.00M(-747.2%) | $2.30B(+6.3%) |
| Mar 2024 | - | -$123.00M(-109.5%) | $2.16B(-5.7%) |
| Dec 2023 | - | $1.30B(+302.5%) | $2.29B(+30.7%) |
| Sep 2023 | $1.75B(-34.8%) | $323.00M(-51.1%) | $1.75B(-21.3%) |
| Jun 2023 | - | $660.00M(+9328.6%) | $2.23B(-0.3%) |
| Mar 2023 | - | $7.00M(-99.1%) | $2.23B(+10.7%) |
| Dec 2022 | - | $762.00M(-4.4%) | $2.02B(-24.9%) |
| Sep 2022 | $2.69B(-30.0%) | $797.00M(+19.7%) | $2.69B(-12.6%) |
| Jun 2022 | - | $666.00M(-420.2%) | $3.07B(-17.3%) |
| Mar 2022 | - | -$208.00M(-114.5%) | $3.71B(-4.4%) |
| Dec 2021 | - | $1.43B(+20.9%) | $3.89B(+1.2%) |
| Sep 2021 | $3.84B(-0.9%) | $1.18B(-9.4%) | $3.84B(+0.5%) |
| Jun 2021 | - | $1.31B(-3730.6%) | $3.82B(-3.6%) |
| Mar 2021 | - | -$36.00M(-102.6%) | $3.96B(-9.2%) |
| Dec 2020 | - | $1.39B(+18.8%) | $4.37B(+12.7%) |
| Sep 2020 | $3.87B(+54.2%) | $1.17B(-19.5%) | $3.87B(+5.1%) |
| Jun 2020 | - | $1.45B(+295.6%) | $3.69B(+30.1%) |
| Mar 2020 | - | $366.00M(-59.1%) | $2.83B(+11.6%) |
| Dec 2019 | - | $894.00M(-8.6%) | $2.54B(+1.0%) |
| Sep 2019 | $2.51B(-15.2%) | $978.00M(+64.1%) | $2.51B(-2.4%) |
| Jun 2019 | - | $596.00M(+739.4%) | $2.57B(-6.8%) |
| Mar 2019 | - | $71.00M(-91.8%) | $2.76B(+2.1%) |
| Dec 2018 | - | $868.00M(-16.5%) | $2.71B(-8.7%) |
| Sep 2018 | $2.96B(+14.0%) | $1.04B(+32.4%) | $2.96B(-3.6%) |
| Jun 2018 | - | $785.00M(+5938.5%) | $3.07B(+11.5%) |
| Mar 2018 | - | $13.00M(-98.8%) | $2.76B(+6.4%) |
| Dec 2017 | - | $1.13B(-2.1%) | $2.59B(-0.3%) |
| Sep 2017 | $2.60B(-4.3%) | $1.15B(+146.3%) | $2.60B(+13.4%) |
| Jun 2017 | - | $467.00M(-407.2%) | $2.29B(-11.6%) |
| Mar 2017 | - | -$152.00M(-113.4%) | $2.59B(-5.9%) |
| Dec 2016 | - | $1.13B(+34.5%) | $2.75B(+1.4%) |
| Sep 2016 | $2.72B(+5.7%) | $843.00M(+9.8%) | $2.72B(-2.0%) |
| Jun 2016 | - | $768.00M(+7580.0%) | $2.77B(-3.3%) |
| Mar 2016 | - | $10.00M(-99.1%) | $2.87B(+0.5%) |
| Dec 2015 | - | $1.09B(+21.9%) | $2.85B(+11.0%) |
| Sep 2015 | $2.57B(+118.2%) | $898.00M(+3.9%) | $2.57B(+11.4%) |
| Jun 2015 | - | $864.00M(<-9900.0%) | $2.31B(+34.0%) |
| Mar 2015 | - | -$4.00M(-100.5%) | $1.72B(+5.6%) |
| Dec 2014 | - | $812.00M(+27.9%) | $1.63B(+38.3%) |
| Sep 2014 | $1.18B(-10.4%) | $635.00M(+128.4%) | $1.18B(+8.6%) |
| Jun 2014 | - | $278.00M(-389.6%) | $1.08B(-19.6%) |
| Mar 2014 | - | -$96.00M(-126.6%) | $1.35B(-9.2%) |
| Dec 2013 | - | $361.00M(-33.4%) | $1.49B(+13.0%) |
| Sep 2013 | $1.31B(+10.7%) | $542.00M(0.0%) | $1.31B(+6.0%) |
| Jun 2013 | - | $542.00M(+1255.0%) | $1.24B(+28.8%) |
| Mar 2013 | - | $40.00M(-78.9%) | $963.00M(-7.3%) |
| Dec 2012 | - | $190.00M(-59.4%) | $1.04B(-12.5%) |
| Sep 2012 | $1.19B(+13.5%) | $468.00M(+76.6%) | $1.19B(+10.0%) |
| Jun 2012 | - | $265.00M(+128.4%) | $1.08B(-16.8%) |
| Mar 2012 | - | $116.00M(-65.7%) | $1.30B(+28.0%) |
| Dec 2011 | - | $338.00M(-6.1%) | $1.01B(-3.2%) |
| Sep 2011 | $1.05B(-27.0%) | $360.00M(-25.5%) | $1.05B(+1.1%) |
| Jun 2011 | - | $483.00M(-387.5%) | $1.03B(-9.9%) |
| Mar 2011 | - | -$168.00M(-145.3%) | $1.15B(-8.5%) |
| Dec 2010 | - | $371.00M(+6.3%) | $1.26B(-12.3%) |
| Sep 2010 | $1.43B(+49.2%) | $349.00M(-41.5%) | $1.43B(+5.4%) |
| Jun 2010 | - | $597.00M(-1078.7%) | $1.36B(+30.8%) |
| Mar 2010 | - | -$61.00M(-111.2%) | $1.04B(-23.8%) |
| Dec 2009 | - | $547.00M(+98.2%) | $1.36B(+42.1%) |
| Sep 2009 | $960.00M(+233.3%) | $276.00M(-0.4%) | $960.00M(+2.5%) |
| Jun 2009 | - | $277.00M(+4.9%) | $937.00M(+70.1%) |
| Mar 2009 | - | $264.00M(+84.6%) | $551.00M(+124.9%) |
| Dec 2008 | - | $143.00M(-43.5%) | $245.00M(-14.9%) |
| Sep 2008 | $288.00M(-57.5%) | $253.00M(-332.1%) | $288.00M(-29.4%) |
| Jun 2008 | - | -$109.00M(+159.5%) | $408.00M(-14.8%) |
| Mar 2008 | - | -$42.00M(-122.6%) | $479.00M(-11.1%) |
| Dec 2007 | - | $186.00M(-50.1%) | $539.00M(-20.5%) |
| Sep 2007 | $678.00M | $373.00M(-1081.6%) | $678.00M(+42.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$38.00M(-311.1%) | $476.00M(+4.2%) |
| Mar 2007 | - | $18.00M(-94.5%) | $457.00M(+9.3%) |
| Dec 2006 | - | $325.00M(+90.1%) | $418.00M(+45.6%) |
| Sep 2006 | $287.00M(-71.3%) | $171.00M(-400.0%) | $287.00M(+47.9%) |
| Jun 2006 | - | -$57.00M(+171.4%) | $194.00M(-72.9%) |
| Mar 2006 | - | -$21.00M(-110.8%) | $715.00M(-7.3%) |
| Dec 2005 | - | $194.00M(+148.7%) | $771.00M(-22.8%) |
| Sep 2005 | $999.00M(+7.2%) | $78.00M(-83.2%) | $999.00M(-6.0%) |
| Jun 2005 | - | $464.00M(+1225.7%) | $1.06B(+25.9%) |
| Mar 2005 | - | $35.00M(-91.7%) | $844.00M(-22.8%) |
| Dec 2004 | - | $422.00M(+197.2%) | $1.09B(+17.3%) |
| Sep 2004 | $932.00M(+13.7%) | $142.00M(-42.0%) | $932.00M(-21.7%) |
| Jun 2004 | - | $245.00M(-13.7%) | $1.19B(+10.8%) |
| Mar 2004 | - | $284.00M(+8.8%) | $1.07B(+3.8%) |
| Dec 2003 | - | $261.00M(-34.9%) | $1.04B(+26.3%) |
| Sep 2003 | $820.00M(-30.2%) | $401.00M(+210.9%) | $820.00M(+25.4%) |
| Jun 2003 | - | $129.00M(-47.3%) | $654.00M(-15.6%) |
| Mar 2003 | - | $245.00M(+444.4%) | $775.00M(+8.8%) |
| Dec 2002 | - | $45.00M(-80.9%) | $712.00M(-39.4%) |
| Sep 2002 | $1.17B(+129.7%) | $235.00M(-6.0%) | $1.17B(-0.1%) |
| Jun 2002 | - | $250.00M(+37.4%) | $1.18B(+14.3%) |
| Mar 2002 | - | $182.00M(-64.1%) | $1.03B(+14.9%) |
| Dec 2001 | - | $507.00M(+114.8%) | $895.00M(+75.1%) |
| Sep 2001 | $511.00M(-12.9%) | $236.00M(+129.1%) | $511.00M(+20.6%) |
| Jun 2001 | - | $103.00M(+110.2%) | $423.80M(-7.9%) |
| Mar 2001 | - | $49.00M(-60.2%) | $460.10M(-8.8%) |
| Dec 2000 | - | $123.00M(-17.3%) | $504.70M(-14.0%) |
| Sep 2000 | $587.00M(+7.4%) | $148.80M(+6.8%) | $587.00M(+16.0%) |
| Jun 2000 | - | $139.30M(+48.8%) | $506.10M(-8.8%) |
| Mar 2000 | - | $93.60M(-54.4%) | $555.00M(+4.5%) |
| Dec 1999 | - | $205.30M(+202.4%) | $531.00M(-2.9%) |
| Sep 1999 | $546.70M(+10.2%) | $67.90M(-63.9%) | $546.70M(-12.1%) |
| Jun 1999 | - | $188.20M(+170.4%) | $622.00M(-1.6%) |
| Mar 1999 | - | $69.60M(-68.5%) | $632.10M(-2.6%) |
| Dec 1998 | - | $221.00M(+54.3%) | $648.80M(+30.8%) |
| Sep 1998 | $496.00M(-8.3%) | $143.20M(-27.8%) | $496.00M(-5.1%) |
| Jun 1998 | - | $198.30M(+129.8%) | $522.60M(+18.1%) |
| Mar 1998 | - | $86.30M(+26.5%) | $442.40M(+3.7%) |
| Dec 1997 | - | $68.20M(-59.8%) | $426.60M(-21.1%) |
| Sep 1997 | $541.00M(+212.2%) | $169.80M(+43.8%) | $541.00M(+7.9%) |
| Jun 1997 | - | $118.10M(+67.5%) | $501.60M(+11.8%) |
| Mar 1997 | - | $70.50M(-61.4%) | $448.60M(+41.6%) |
| Dec 1996 | - | $182.60M(+40.0%) | $316.70M(+82.7%) |
| Sep 1996 | $173.30M(-40.5%) | $130.40M(+100.3%) | $173.30M(+150.4%) |
| Jun 1996 | - | $65.10M(-206.0%) | $69.20M(-53.0%) |
| Mar 1996 | - | -$61.40M(-256.6%) | $147.10M(-20.4%) |
| Dec 1995 | - | $39.20M(+49.0%) | $184.80M(-36.6%) |
| Sep 1995 | $291.30M(+479.1%) | $26.30M(-81.6%) | $291.30M(-18.9%) |
| Jun 1995 | - | $143.00M(-703.4%) | $359.00M(-7.0%) |
| Mar 1995 | - | -$23.70M(-116.3%) | $386.20M(-5.8%) |
| Dec 1994 | - | $145.70M(+55.0%) | $409.90M(+714.9%) |
| Sep 1994 | $50.30M(-83.7%) | $94.00M(-44.8%) | $50.30M(-1.4%) |
| Jun 1994 | - | $170.20M(>+9900.0%) | $51.00M(+618.3%) |
| Mar 1994 | - | $0.00(-100.0%) | $7.10M(-71.9%) |
| Dec 1993 | - | -$213.90M(-325.9%) | $25.30M(-91.8%) |
| Sep 1993 | $308.40M(+16.0%) | $94.70M(-25.0%) | $308.40M(+5.3%) |
| Jun 1993 | - | $126.30M(+594.0%) | $292.90M(+20.9%) |
| Mar 1993 | - | $18.20M(-73.7%) | $242.20M(-25.6%) |
| Dec 1992 | - | $69.20M(-12.6%) | $325.40M(+22.4%) |
| Sep 1992 | $265.90M(-10.5%) | $79.20M(+4.8%) | $265.90M(-29.4%) |
| Jun 1992 | - | $75.60M(-25.4%) | $376.50M(+1.4%) |
| Mar 1992 | - | $101.40M(+945.4%) | $371.40M(+16.5%) |
| Dec 1991 | - | $9.70M(-94.9%) | $318.90M(+7.3%) |
| Sep 1991 | $297.10M(-16.8%) | $189.80M(+169.2%) | $297.10M(+69.7%) |
| Jun 1991 | - | $70.50M(+44.2%) | $175.10M(-54.2%) |
| Mar 1991 | - | $48.90M(-504.1%) | $382.50M(+6.0%) |
| Dec 1990 | - | -$12.10M(-117.8%) | $360.80M(+1.0%) |
| Sep 1990 | $357.10M(+96.1%) | $67.80M(-75.6%) | $357.10M(+23.4%) |
| Jun 1990 | - | $277.90M(+921.7%) | $289.30M(+2437.7%) |
| Mar 1990 | - | $27.20M(-272.2%) | $11.40M(-172.2%) |
| Dec 1989 | - | -$15.80M | -$15.80M |
| Sep 1989 | $182.10M | - | - |
FAQ
- What is Tyson Foods annual cash flow from operations?
- What is the all time high annual CFO for Tyson Foods?
- What is Tyson Foods annual CFO year-on-year change?
- What is Tyson Foods quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tyson Foods?
- What is Tyson Foods quarterly CFO year-on-year change?
- What is Tyson Foods TTM cash flow from operations?
- What is the all time high TTM CFO for Tyson Foods?
- What is Tyson Foods TTM CFO year-on-year change?
What is Tyson Foods annual cash flow from operations?
The current annual CFO of TSN is $2.59B
What is the all time high annual CFO for Tyson Foods?
Tyson Foods all-time high annual cash flow from operations is $3.87B
What is Tyson Foods annual CFO year-on-year change?
Over the past year, TSN annual cash flow from operations has changed by +$838.00M (+47.83%)
What is Tyson Foods quarterly cash flow from operations?
The current quarterly CFO of TSN is -$185.00M
What is the all time high quarterly CFO for Tyson Foods?
Tyson Foods all-time high quarterly cash flow from operations is $1.45B
What is Tyson Foods quarterly CFO year-on-year change?
Over the past year, TSN quarterly cash flow from operations has changed by -$62.00M (-50.41%)
What is Tyson Foods TTM cash flow from operations?
The current TTM CFO of TSN is $2.26B
What is the all time high TTM CFO for Tyson Foods?
Tyson Foods all-time high TTM cash flow from operations is $4.37B
What is Tyson Foods TTM CFO year-on-year change?
Over the past year, TSN TTM cash flow from operations has changed by +$99.00M (+4.58%)