The table below shows TYSON FOODS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$942.00M
$1.03B
$1.30B
$762.00M
$1.43B
$1.39B
Capital expenditure
$252.00M
$271.00M
$354.00M
$589.00M
$408.00M
$289.00M
Investing cash flow
-$183.00M
-$233.00M
-$378.00M
-$669.00M
-$459.00M
-$259.00M
Dividends paid
$177.00M
$175.00M
$171.00M
TSN operating cash flow (10-K history)
TYSON FOODS, INC. reported operating cash flow of $2.15B for fiscal year 2025. That is down 16.8% from $2.59B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.72B (FY 2016) to $2.15B. Figures come from the company's audited annual reports as filed with the SEC.
