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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 2026 was $690.00M. For the 2026 fiscal year, DE:TF7A's free cash flow was decreased by $-281.00M and operating cash flow was $942.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 2.15B$ 2.59B$ 1.75B$ 2.69B$ 3.84B
Investing Cash Flow
$ -665.00M$ -888.00M$ -2.30B$ -1.94B$ 58.00M
Financing Cash Flow
$ -1.98B$ -581.00M$ 88.00M$ -2.32B$ -2.73B
End Cash Position
$ 1.23B$ 1.72B$ 573.00M$ 1.03B$ 2.64B
Free Cash Flow
$ 1.18B$ 1.46B$ -187.00M$ 800.00M$ 2.63B
Currency in USD

Tyson Foods Cash Flow