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Tyson Foods (DE:TF7A)
FRANKFURT:TF7A
Germany Market

Tyson Foods (TF7A) Cash flow

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Tyson Foods Cash Flow

DE:TF7A's free cash flow for Q1 2025 was $760.00M. For the 2025 fiscal year, DE:TF7A's free cash flow was decreased by $1.65B and operating cash flow was $1.03B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.59B$ 1.75B$ 2.69B$ 3.84B$ 3.87B
Investing Cash Flow
$ -888.00M$ -2.30B$ -1.94B$ 58.00M$ -1.42B
Financing Cash Flow
$ -581.00M$ 88.00M$ -2.32B$ -2.73B$ -1.47B
End Cash Position
$ 1.72B$ 573.00M$ 1.03B$ 2.51B$ 1.42B
Free Cash Flow
$ 1.46B$ -187.00M$ 800.00M$ 2.63B$ 2.67B
Currency in USD

Tyson Foods Cash Flow

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