The table below shows TYSON FOODS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.15B
$2.59B
$1.75B
$2.69B
$3.84B
$3.87B
Capital expenditure
$978.00M
$1.13B
$1.94B
$1.89B
$1.21B
$1.20B
Investing cash flow
-$665.00M
-$888.00M
-$2.30B
-$1.94B
$58.00M
-$1.42B
Dividends paid
$697.00M
$684.00M
$670.00M
$653.00M
$636.00M
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.
