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Tyson Foods (DE:TF7A)
FRANKFURT:TF7A
Holding DE:TF7A?
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Tyson Foods (TF7A) Cash flow

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Tyson Foods Cash Flow

DE:TF7A's free cash flow for Q4 2024 was $4.32B. For the 2024 fiscal year, DE:TF7A's free cash flow was decreased by $1.65B and operating cash flow was $4.56B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 2.59B$ 2.59B$ 1.75B$ 2.69B$ 3.84B$ 3.87B
Investing Cash Flow
$ -888.00M$ -888.00M$ -2.30B$ -1.94B$ 58.00M$ -1.42B
Financing Cash Flow
$ -581.00M$ -581.00M$ 88.00M$ -2.32B$ -2.73B$ -1.47B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.95B$ 1.72B$ 1.03B$ 1.03B$ 2.64B$ 1.47B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 183.00M$ 183.00M$ 1.12B$ -1.09B$ -2.05B$ -672.00M
Repayment Of Debt
$ -3.93B$ -3.93B$ -7.71B$ -1.19B$ -2.63B$ -17.76B
Free Cash Flow
$ 4.06B$ 1.46B$ -187.00M$ 800.00M$ 2.63B$ 2.67B
Domestic Sales
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Foreign Sales
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Currency in USD

Tyson Foods Cash Flow

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