Tyson Foods Quarterly Cash Flow Statement
NYSE: TSNConsumer StaplesMeat/Poultry/FishUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tyson Foods free cash flow
In the quarter ended Jun 27, 2026, Tyson Foods generated $640.0 million of operating cash flow and spent $159.0 million on capital expenditures. That left free cash flow of $481.0 million, a free-cash-flow margin of 3.5% of revenue. Free cash flow was down 12.1% from the prior year's $547.0 million.
Tyson Foods returned $176.0 million to shareholders through dividends, equal to 37% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tyson Foods cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 186.00M | 264.00M | 90.00M | 58.00M | 69.00M | 14.00M | 366.00M | 364.00M | 196.00M | 148.00M | 114.00M | -443.00M |
| Net Income growth (YoY) | +169.57% | +1785.71% | -75.41% | -84.07% | -64.80% | -90.54% | +221.05% | — | — | — | -64.38% | -182.50% |
| Depreciation & Amortization | 329.00M | 350.00M | 376.00M | 321.00M | 329.00M | 352.00M | 348.00M | 306.00M | 360.00M | 349.00M | 373.00M | 386.00M |
| Change in Working Capital | 66.00M | -769.00M | 313.00M | — | 148.00M | -580.00M | 241.00M | — | 193.00M | -626.00M | 698.00M | — |
| Operating Cash Flow | 640.00M | -113.00M | 942.00M | 535.00M | 774.00M | -185.00M | 1.03B | 617.00M | 796.00M | -123.00M | 1.30B | 323.00M |
| Capital Expenditures | -159.00M | -145.00M | -252.00M | -287.00M | -227.00M | -193.00M | -271.00M | -248.00M | -263.00M | -267.00M | -354.00M | -375.00M |
| Investing Cash Flow | -121.00M | -116.00M | -183.00M | -260.00M | 9.00M | -181.00M | -233.00M | -34.00M | -233.00M | -243.00M | -378.00M | -427.00M |
| Dividends Paid | -176.00M | -176.00M | -177.00M | -173.00M | -175.00M | -174.00M | -175.00M | -171.00M | -171.00M | -171.00M | -171.00M | -167.00M |
| Debt Issued | 30.00M | 511.00M | 23.00M | 112.00M | 32.00M | 9.00M | 22.00M | 24.00M | 64.00M | 1.56B | 771.00M | 13.00M |
| Financing Cash Flow | -279.00M | -549.00M | -718.00M | -600.00M | -245.00M | -937.00M | -195.00M | -1.46B | -168.00M | 1.08B | -26.00M | -13.00M |
| Net Change in Cash | 240.00M | -778.00M | 49.00M | -318.00M | 555.00M | -1.30B | 575.00M | -852.00M | 387.00M | 698.00M | 911.00M | -126.00M |
| Free Cash Flow | 481.00M | -258.00M | 690.00M | 248.00M | 547.00M | -378.00M | 760.00M | 369.00M | 533.00M | -390.00M | 946.00M | -52.00M |
This table shows 12 quarterly periods of Tyson Foods's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow TSN's reporting calendar. What is a cash flow statement?