Annual CFO
$2.16B$435.00M-16.80%
Summary
- Current Value
- As of today, TSN annual cash from operations is $2.16B, down -16.80% on
- Historical Performance
- TSN annual cash from operations is down -19.80% over the past 3 years, down -44.37% over the past 5 years
- All-Time High Comparison
- TSN annual cash from operations is currently -44.37% below its historical high of $3.87B set on
- 3-Year Low Comparison
- TSN annual cash from operations is +23.00% above its 3-year low of $1.75B reached on
- Sector Comparison
- TSN annual cash from operations is higher than 88.58% of companies in Consumer Defensive sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.16B | -16.8% | -19.8% | -44.4% | +50.5% | ||
| $942.00M | -8.6% | +23.6% | -32.0% | +153.9% | ||
| $2.07B | -11.0% | +2.4% | -52.7% | +64.6% | ||
| Price | $64.40 | +5.0% | +9.0% | -6.2% | +248.3% | |
| -$665.00M | +25.1% | +65.6% | +53.3% | -33.0% | ||
| -$1.98B | -240.3% | +14.9% | -34.7% | -106.2% | ||
| $1.18B | -19.3% | +47.1% | -56.0% | +33.5% | ||
| Annual CAPEX | $978.00M | -13.6% | -48.2% | -18.4% | +77.8% | |
| Annual Net Income | $507.00M | -38.3% | -84.4% | -75.5% | -33.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.69B | N/A | -19.8% |
| 5Y | $3.87B | N/A | -44.4% |
| All | $3.87B | -44.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.75B | +23.0% | |
| 5Y | $1.75B | +23.0% | |
| All | $46.08M | +4576.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TSN?
As of today, TSN annual cash from operations is $2.16B
What is 1-year change in TSN annual cash from operations?
TSN annual cash from operations is down -16.80% year-over-year
What is 3-year change in TSN annual cash from operations?
TSN annual cash from operations is down -19.80% over the past 3 years
How far is TSN annual cash from operations from its all-time high?
TSN annual cash from operations is currently -44.37% below its historical high of $3.87B set on September 1, 2020
How does TSN annual cash from operations rank versus sector peers?
TSN annual cash from operations is higher than 88.58% 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 CFO
$942.00M$407.00M+76.07%
Summary
- Current Value
- As of today, TSN quarterly cash from operations is $942.00M, up +76.07% on
- Historical Performance
- TSN quarterly cash from operations is down -8.63% year-over-year, up +23.62% over the past 3 years
- All-Time High Comparison
- TSN quarterly cash from operations is currently -34.94% below its historical high of $1.45B set on
- 3-Year Low Comparison
- TSN quarterly cash from operations is +609.19% above its 3-year low of -$185.00M reached on
- Sector Comparison
- TSN quarterly cash from operations is higher than 90.69% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $942.00M | +76.1% | -8.6% | +23.6% | -32.0% | ||
| $2.16B | – | -16.8% | -19.8% | -44.4% | ||
| $2.07B | -4.1% | -11.0% | +2.4% | -52.7% | ||
| Price | $64.40 | +12.3% | +5.0% | +9.0% | -6.2% | |
| -$183.00M | +29.6% | +21.5% | +72.7% | +29.3% | ||
| -$718.00M | -19.7% | -268.2% | -49.0% | -315.0% | ||
| $690.00M | +178.2% | -9.2% | +298.8% | -37.0% | ||
| Quarterly CAPEX | $252.00M | -12.2% | -7.0% | -57.2% | -12.8% | |
| Quarterly Net Income | $90.00M | +55.2% | -75.4% | -71.9% | -80.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | N/A | -8.6% |
| 3Y | $1.30B | -27.5% | |
| 5Y | $1.43B | -34.2% | |
| All | $1.45B | -34.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$185.00M | +609.2% | |
| 3Y | -$185.00M | +609.2% | |
| 5Y | -$208.00M | +552.9% | |
| All | -$213.90M | +540.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TSN?
As of today, TSN quarterly cash from operations is $942.00M
What is TSN quarterly cash from operations most recent change?
TSN quarterly cash from operations was up +76.07% on December 27, 2025
What is 1-year change in TSN quarterly cash from operations?
TSN quarterly cash from operations is down -8.63% year-over-year
How far is TSN quarterly cash from operations from its all-time high?
TSN quarterly cash from operations is currently -34.94% below its historical high of $1.45B set on June 27, 2020
How does TSN quarterly cash from operations rank versus sector peers?
TSN quarterly cash from operations is higher than 90.69% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
TTM CFO
$2.07B$89.00M-4.13%
Summary
- Current Value
- As of today, TSN TTM cash from operations is $2.07B, down -4.13% on
- Historical Performance
- TSN TTM cash from operations is down -10.99% year-over-year, up +2.43% over the past 3 years
- All-Time High Comparison
- TSN TTM cash from operations is currently -52.67% below its historical high of $4.37B set on
- 3-Year Low Comparison
- TSN TTM cash from operations is +17.92% above its 3-year low of $1.75B reached on
- Sector Comparison
- TSN TTM cash from operations is higher than 87.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.07B | -4.1% | -11.0% | +2.4% | -52.7% | ||
| $2.16B | – | -16.8% | -19.8% | -44.4% | ||
| $942.00M | +76.1% | -8.6% | +23.6% | -32.0% | ||
| Price | $64.40 | +12.3% | +5.0% | +9.0% | -6.2% | |
| -$615.00M | +7.5% | +17.2% | +71.3% | +52.7% | ||
| -$2.50B | -26.4% | -233.3% | -7.7% | -120.5% | ||
| $1.11B | -6.0% | -13.0% | +2270.6% | -65.3% | ||
| TTM CAPEX | $959.00M | -1.9% | -8.6% | -53.6% | -18.4% | |
| TTM Net Income | $231.00M | -54.4% | -78.5% | -90.5% | -88.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | N/A | -11.0% |
| 3Y | $2.59B | -20.2% | |
| 5Y | $3.96B | N/A | -47.9% |
| All | $4.37B | -52.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | at low | |
| 3Y | $1.75B | +17.9% | |
| 5Y | $1.75B | +17.9% | |
| All | -$15.80M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TSN?
As of today, TSN TTM cash from operations is $2.07B
What is TSN TTM cash from operations most recent change?
TSN TTM cash from operations was down -4.13% on December 27, 2025
What is 1-year change in TSN TTM cash from operations?
TSN TTM cash from operations is down -10.99% year-over-year
How far is TSN TTM cash from operations from its all-time high?
TSN TTM cash from operations is currently -52.67% below its historical high of $4.37B set on December 1, 2020
How does TSN TTM cash from operations rank versus sector peers?
TSN TTM cash from operations is higher than 87.75% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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