Tyson Foods (TSN) Cash from Operations (2010 - 2026)
Tyson Foods (TSN) reported Cash from Operations of 113000000.0 for Q1 2026, up 38.92% on a YoY basis from 81342412.45 in Q1 2025, and down 112.0% sequentially from 942000000.0 in Q4 2025.
Tyson Foods (TSN) Cash from Operations (2010 - 2026) Analysis & Trends
Tyson Foods (TSN) has 17 years of Cash from Operations data on file, last reported at 113000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 38.92% year-over-year to 113000000.0; the trailing twelve-month figure through Mar 2026 stood at 2138000000.0 (down 5.36% YoY), and the FY2025 full-year result was 2155000000.0, down 16.8% from the prior year.
- Cash from Operations eased to 113000000.0 in Q1 2026, 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 surged 103.37% in 2023 and tumbled 1857.14% in 2024, its largest moves.
- Tracing TSN's Cash from Operations over 5 years: stood at 762000000.0 in 2022, then surged by 70.6% to 1300000000.0 in 2023, then slipped by 20.69% to 1031000000.0 in 2024, then declined by 8.63% to 942000000.0 in 2025, then tumbled by 112.0% to 113000000.0 in 2026.
- Business Quant data shows TSN's Cash from Operations at 113000000.0 in Q1 2026, 942000000.0 in Q4 2025, and 535000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.50 Bn | 39.87 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 23.10 Bn | 22.26 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Cal-Maine Foods | 4.33 Bn | 4.22 Bn | 34.07 Mn | 2.83 Mn |
| 4 | Dole | 1.36 Bn | 1.08 Bn | 184.99 Mn | -22.47 Mn |
| 5 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn | 44.10 Mn |
| 6 | Adecoagro | 1.07 Bn | 887.11 Mn | 97.80 Mn | -2.33 Mn |
| 7 | Vital Farms | 587.89 Mn | 550.92 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 294.90 Mn | 242.02 Mn | -4.59 Mn | 660,000.00 |
| 9 | Forafric Global | 280.06 Mn | 265.75 Mn | - | - |
| 10 | Tyson Foods | 60.24 Mn | -439.76 Mn | 962.00 Mn | -113.00 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 |