Also trades as: TU.BK (SET) · $vol 6M · TU-R.BK (SET) · $vol 5M · TUFUF (OTC) · $vol 0M · THYG.F (FSX) · $vol 0M

$7.15

+0.00 (+0.00%)

Pre-Market: $7.53 (+0.38, +5.31%)

OTC · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 47 · $1.4B mcap · 135M float · 0.0001% daily turnover · Short 82% of daily vol

Operating Cash Flow

$3.0B -79.4% ▼

5Y CAGR: -25.9%

Capital Expenditures

$3.6B -1.9% ▼

5Y CAGR: -1.2%

Free Cash Flow

-$629M -105.7% ▼

Dividends Paid

$2.7B -12.1% ▼

Buybacks

$4.1B -38.6% ▼

Net Change in Cash

$863M +114.5% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$9.0B	$6.6B	-$13.8B	$6.5B	$4.4B
Depreciation & Amort.	$4.2B	$4.3B	$4.2B	$4.4B	$4.0B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$7.2B	-$7.4B	$7M	$5.1B	-$6.0B
Other Non-Cash Items	$302M	$2.3B	$20.9B	-$1.4B	$562M
Operating Cash Flow	$6.3B	$5.9B	$11.2B	$14.5B	$3.0B
— Investing Activities —
Capital Expenditures	-$4.3B	-$5.3B	-$4.9B	-$3.6B	-$3.6B
Acquisitions (Net)	-$3.2B	-$506M	-$48M	-$117M	-$17M
Investment Purchases	-$1.4B	-$98M	-$2.9B	-$6.2B	-$919M
Investment Sales	$782M	$0	$793M	$2.7B	$2.8B
Other Investing	-$4M	$530M	$461M	$642M	-$1M
Investing Cash Flow	-$8.1B	-$5.4B	-$6.6B	-$6.6B	-$1.7B
— Financing Activities —
Net Debt Issuance	$11.0B	-$11.3B	$7.7B	-$5.1B	$7.6B
Stock Repurchased	$0	$0	-$3.0B	-$3.0B	-$4.1B
Dividends Paid	-$3.9B	-$4.2B	-$3.4B	-$2.4B	-$2.7B
Other Financing	-$2.5B	$18.2B	-$3.7B	-$3.4B	-$1.8B
Financing Cash Flow	$4.6B	$2.7B	-$2.4B	-$13.9B	-$938M

Net Change in Cash	$2.8B	$3.2B	$2.2B	-$6.0B	$863M
Cash End of Period	$8.8B	$12.0B	$14.2B	$8.3B	$8.6B
Free Cash Flow	$2.0B	$531M	$6.3B	$11.0B	-$629M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$1.3B	$1.5B	$809M	$1.7B	$1.3B	$992M	$1.0B	$1.3B
Depreciation & Amort.	$1.1B	$1.1B	$1.0B	$1.1B	$1.1B	$1.0B	$1.1B	$1.1B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$426M	$1.9B	-$2.2B	-$436M	$122M	-$3.6B	-$1.9B	$1.7B
Other Non-Cash Items	$256M	$333M	$561M	$601M	$210M	-$313M	$414M	$14M
Operating Cash Flow	$3.1B	$4.9B	$248M	$2.9B	$2.7B	-$1.9B	$577M	$4.1B
— Investing Activities —
Capital Expenditures	-$761M	-$1.3B	-$990M	-$1.0B	-$836M	-$915M	-$1.3B	-$533M
Acquisitions (Net)	-$12M	-$12M	$0	-$14M	$91M	$36M	$29K	$92M
Investment Purchases	$988M	-$6.2B	-$3.6B	$2.8B	$686M	-$897M	-$903M	-$2.4B
Investment Sales	$614M	-$200M	$150M	$196M	$1.6B	$973M	$124M	$270M
Other Investing	$276M	$128M	$189M	$64M	-$1M	$119M	$152M	$97M
Investing Cash Flow	$1.1B	-$7.5B	-$4.2B	$2.1B	$1.5B	-$685M	-$1.9B	-$2.4B
— Financing Activities —
Net Debt Issuance	-$288M	-$1.4B	$4.2B	$3.3B	-$1.4B	$1.7B	$568M	-$973M
Stock Repurchased	$0	$0	-$1.8B	-$2.5B	-$90M	$11M	$0	$0
Dividends Paid	-$1.3B	-$7M	-$22K	-$1.4B	-$1.4B	$7M	-$24K	-$1.4B
Other Financing	-$929M	-$791M	-$469M	-$1.6B	-$723M	-$97M	-$483M	-$600M
Financing Cash Flow	-$2.5B	-$2.2B	$1.9B	-$2.3B	-$3.5B	$1.6B	$85M	-$3.0B

Net Change in Cash	$920M	-$4.2B	-$2.0B	$2.7B	$507M	-$892M	-$922M	-$1.5B
Cash End of Period	$12.5B	$8.3B	$6.3B	$9.0B	$9.7B	$8.6B	$7.5B	$6.5B
Free Cash Flow	$2.1B	$3.6B	-$741M	$1.9B	$1.9B	-$2.8B	-$675M	$3.6B

TUFBY OTC