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Tyson Foods (TSN) Cash from Operations (2016 - 2025)

Tyson Foods' Cash from Operations history spans 16 years, with the latest figure at 942000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 8.63% year-over-year to 942000000.0; the TTM value through Dec 2025 reached 2066000000.0, down 10.99%, while the annual FY2025 figure was 2155000000.0, 16.8% down from the prior year.
  • Cash from Operations for Q4 2025 was 942000000.0 at Tyson Foods, up from 535000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1432000000.0 in Q1 2022 and bottomed at 208000000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 762000000.0 (2022), against an average of 665047619.05.
  • The largest annual shift saw Cash from Operations soared 103.37% in 2023 before it crashed 1857.14% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1184000000.0 in 2021, then crashed by 35.64% to 762000000.0 in 2022, then skyrocketed by 70.6% to 1300000000.0 in 2023, then decreased by 20.69% to 1031000000.0 in 2024, then dropped by 8.63% to 942000000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSN's Cash from Operations are 942000000.0 (Q4 2025), 535000000.0 (Q3 2025), and 774000000.0 (Q2 2025).