Tyson Foods, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 28, 2025: USD 2.24 B

Tyson Foods, Inc. Operating Cash Flow is USD 2.24 B for the Trailing 12 Months (TTM) ending June 28, 2025, a -2.57% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Tyson Foods, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 29, 2024 was USD 2.30 B, a 3.14% change year over year.
  • Tyson Foods, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 01, 2023 was USD 2.23 B, a -27.59% change year over year.
  • Tyson Foods, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 02, 2022 was USD 3.07 B, a -19.57% change year over year.
  • Tyson Foods, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 03, 2021 was USD 3.82 B, a 3.69% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities