Tyson Foods Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.93 | 3.66 | -0.35 | 2.24 | 1.73 | 2.89 | -0.52 | 2.22 | 1.54 | 2.73 | -0.32 | 1.83 | 5.73 | |
| 1.14 | 1.05 | 0.98 | 1.01 | 0.89 | 0.97 | 0.99 | 0.95 | 0.87 | 1.09 | 0.99 | 0.94 | 3.88 | |
| 1.42 | 2.12 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.79 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.26 | 1.97 | -1.76 | 0.54 | -0.11 | 0.68 | -1.62 | 0.43 | 0.24 | 0.91 | -0.88 | 0.19 | 0.43 | |
| 1.08 | 1.00 | 0.75 | 0.74 | 0.69 | 0.76 | 0.54 | 0.65 | 0.82 | 0.73 | 0.41 | 0.45 | 2.41 | |
| -6.60 | -1.06 | -0.68 | -0.65 | -0.10 | -0.65 | -0.51 | 0.03 | -0.75 | -0.53 | -0.33 | -0.35 | -1.94 | |
| 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 | 2.01 | |
| -0.03 | -0.04 | -0.05 | -0.04 | -0.01 | -0.04 | 0.00 | -0.07 | -0.44 | -0.14 | -0.13 | -0.09 | -0.79 | |
| 0.50 | – | – | – | -3.56 | -0.06 | -2.14 | -0.08 | -0.79 | -1.41 | -0.84 | -0.25 | -3.27 | |
| -0.04 | -0.07 | 3.03 | -0.47 | -4.10 | -0.55 | -2.62 | -0.70 | -1.72 | -2.08 | -1.55 | -0.80 | -6.13 | |
| -0.36 | 2.57 | 1.97 | 1.09 | -2.39 | 1.61 | -3.64 | 1.59 | -0.91 | 0.14 | -2.20 | 0.69 | -2.31 | |
| -0.15 | 2.66 | -1.10 | 1.50 | 1.03 | 2.13 | -1.06 | 1.57 | 0.71 | 2.00 | -0.73 | 1.37 | 3.32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.