Tyson Foods (TSN) Cash from Operations (2010 - 2026)
Tyson Foods recorded quarterly Cash from Operations of 113000000.0 in Q1 2026, down 112.0% quarter-over-quarter from 942000000.0 in Q4 2025, and up 38.92% year-over-year from 81342412.45 in Q1 2025.
Tyson Foods' Cash from Operations history runs 17 years deep, the most recent figure standing at 113000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 38.92% year-over-year to 113000000.0; the TTM figure through Mar 2026 stood at 2138000000.0 (down 5.36% YoY), while the FY2025 annual figure was 2155000000.0, down 16.8% from the prior year.
- Cash from Operations came in at 113000000.0 for Q1 2026 at Tyson Foods, down from 942000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1432000000.0 in Q1 2022 to a low of 208000000.0 in Q2 2022.
- A 5-year average of 556277777.78 and a median of 663000000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 103.37% in 2023 and plunged 1857.14% in 2024, its largest moves.
- Tyson Foods' Cash from Operations stood at 762000000.0 in 2022, then jumped by 70.6% to 1300000000.0 in 2023, then declined by 20.69% to 1031000000.0 in 2024, then retreated by 8.63% to 942000000.0 in 2025, then sank by 112.0% to 113000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 113000000.0, 942000000.0, and 535000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 44.10 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 660,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -16.76 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -113.00 Mn |
| Mar 28, 2026 | -113.00 Mn |
| Dec 27, 2025 | 942.00 Mn |
| Dec 27, 2025 | 942.00 Mn |
| Sep 27, 2025 | 535.00 Mn |
| Sep 27, 2025 | 535.00 Mn |
| Jun 28, 2025 | 774.00 Mn |
| Jun 28, 2025 | 774.00 Mn |
| Mar 29, 2025 | -185.00 Mn |
| Mar 29, 2025 | -185.00 Mn |
| Dec 28, 2024 | 1.03 Bn |
| Dec 28, 2024 | 1.03 Bn |
| Sep 28, 2024 | 617.00 Mn |
| Sep 28, 2024 | 617.00 Mn |
| Jun 29, 2024 | 796.00 Mn |
| Jun 29, 2024 | 796.00 Mn |
| Mar 30, 2024 | -123.00 Mn |
| Mar 30, 2024 | -123.00 Mn |
| Dec 30, 2023 | 1.30 Bn |
| Dec 30, 2023 | 1.30 Bn |
| Sep 30, 2023 | 323.00 Mn |
| Sep 30, 2023 | 323.00 Mn |
| Jul 1, 2023 | 660.00 Mn |
| Jul 1, 2023 | 660.00 Mn |
| Apr 1, 2023 | 7.00 Mn |
| Apr 1, 2023 | 7.00 Mn |
| Dec 31, 2022 | 762.00 Mn |
| Dec 31, 2022 | 762.00 Mn |
| Oct 1, 2022 | 797.00 Mn |
| Oct 1, 2022 | 797.00 Mn |
| Jul 2, 2022 | 666.00 Mn |
| Jul 2, 2022 | 666.00 Mn |
| Apr 2, 2022 | -208.00 Mn |
| Apr 2, 2022 | -208.00 Mn |
| Jan 1, 2022 | 1.43 Bn |
| Jan 1, 2022 | 1.43 Bn |
| Oct 2, 2021 | 1.18 Bn |
| Oct 2, 2021 | 1.18 Bn |
| Jul 3, 2021 | 1.31 Bn |
| Jul 3, 2021 | 1.31 Bn |
| Apr 3, 2021 | -36.00 Mn |
| Apr 3, 2021 | -36.00 Mn |
| Jan 2, 2021 | 1.39 Bn |
| Jan 2, 2021 | 1.39 Bn |
| Oct 3, 2020 | 1.17 Bn |
| Oct 3, 2020 | 1.17 Bn |
| Jun 27, 2020 | 1.45 Bn |
| Jun 27, 2020 | 1.45 Bn |
| Mar 28, 2020 | 366.00 Mn |
| Mar 28, 2020 | 366.00 Mn |
| Dec 28, 2019 | 894.00 Mn |
| Dec 28, 2019 | 894.00 Mn |
| Sep 28, 2019 | 978.00 Mn |
| Sep 28, 2019 | 978.00 Mn |
| Jun 29, 2019 | 596.00 Mn |
| Jun 29, 2019 | 596.00 Mn |
| Mar 30, 2019 | 71.00 Mn |
| Mar 30, 2019 | 71.00 Mn |
| Dec 29, 2018 | 868.00 Mn |
| Dec 29, 2018 | 868.00 Mn |
| Sep 29, 2018 | 1.04 Bn |
| Sep 29, 2018 | 1.04 Bn |
| Jun 30, 2018 | 785.00 Mn |
| Jun 30, 2018 | 785.00 Mn |
| Mar 31, 2018 | 13.00 Mn |
| Mar 31, 2018 | 13.00 Mn |
| Dec 30, 2017 | 1.13 Bn |
| Dec 30, 2017 | 1.13 Bn |
| Sep 30, 2017 | 1.15 Bn |
| Sep 30, 2017 | 1.15 Bn |
| Jul 1, 2017 | 467.00 Mn |
| Jul 1, 2017 | 467.00 Mn |
| Apr 1, 2017 | -152.00 Mn |
| Apr 1, 2017 | -152.00 Mn |
| Dec 31, 2016 | 1.13 Bn |
| Dec 31, 2016 | 1.13 Bn |
| Oct 1, 2016 | 843.00 Mn |
| Oct 1, 2016 | 843.00 Mn |
| Jul 2, 2016 | 768.00 Mn |
| Jul 2, 2016 | 768.00 Mn |
| Apr 2, 2016 | 10.00 Mn |
| Apr 2, 2016 | 10.00 Mn |
| Jan 2, 2016 | 1.10 Bn |
| Jan 2, 2016 | 1.10 Bn |
| Oct 3, 2015 | 898.00 Mn |
| Oct 3, 2015 | 898.00 Mn |
| Jun 27, 2015 | 864.00 Mn |
| Jun 27, 2015 | 864.00 Mn |
| Mar 28, 2015 | -4.00 Mn |
| Mar 28, 2015 | -4.00 Mn |
| Dec 27, 2014 | 812.00 Mn |
| Dec 27, 2014 | 812.00 Mn |
| Sep 27, 2014 | 635.00 Mn |
| Sep 27, 2014 | 635.00 Mn |
| Jun 28, 2014 | 278.00 Mn |
| Jun 28, 2014 | 278.00 Mn |
| Mar 29, 2014 | -96.00 Mn |
| Mar 29, 2014 | -96.00 Mn |
| Dec 28, 2013 | 361.00 Mn |
| Dec 28, 2013 | 361.00 Mn |
| Sep 28, 2013 | 542.00 Mn |
| Sep 28, 2013 | 542.00 Mn |
| Jun 29, 2013 | 542.00 Mn |
| Jun 29, 2013 | 542.00 Mn |
| Mar 30, 2013 | 40.00 Mn |
| Mar 30, 2013 | 40.00 Mn |
| Dec 29, 2012 | 190.00 Mn |
| Dec 29, 2012 | 190.00 Mn |
| Sep 29, 2012 | 468.00 Mn |
| Sep 29, 2012 | 468.00 Mn |
| Jun 30, 2012 | 265.00 Mn |
| Jun 30, 2012 | 265.00 Mn |
| Mar 31, 2012 | 116.00 Mn |
| Mar 31, 2012 | 116.00 Mn |
| Dec 31, 2011 | 338.00 Mn |
| Dec 31, 2011 | 338.00 Mn |
| Oct 1, 2011 | 360.00 Mn |
| Oct 1, 2011 | 360.00 Mn |
| Jul 2, 2011 | 483.00 Mn |
| Jul 2, 2011 | 483.00 Mn |
| Apr 2, 2011 | 254.00 Mn |
| Apr 2, 2011 | 254.00 Mn |
| Jan 1, 2011 | 371.00 Mn |
| Jan 1, 2011 | 371.00 Mn |
| Oct 2, 2010 | 349.00 Mn |
| Oct 2, 2010 | 349.00 Mn |
| Jul 3, 2010 | 597.00 Mn |
| Jul 3, 2010 | 597.00 Mn |
| Apr 3, 2010 | -61.00 Mn |
| Apr 3, 2010 | -61.00 Mn |
| Jan 2, 2010 | 547.00 Mn |
| Jan 2, 2010 | 547.00 Mn |