KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Tyson Foods (TSN) over the last 17 years, with Q4 2025 value amounting to $942.0 million.

  • Tyson Foods' Cash from Operations fell 863.24% to $942.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 billion, marking a year-over-year decrease of 1098.66%. This contributed to the annual value of $2.2 billion for FY2025, which is 1679.54% down from last year.
  • Latest data reveals that Tyson Foods reported Cash from Operations of $942.0 million as of Q4 2025, which was down 863.24% from $535.0 million recorded in Q3 2025.
  • In the past 5 years, Tyson Foods' Cash from Operations registered a high of $1.4 billion during Q1 2022, and its lowest value of -$208.0 million during Q2 2022.
  • Its 5-year average for Cash from Operations is $665.0 million, with a median of $762.0 million in 2022.
  • As far as peak fluctuations go, Tyson Foods' Cash from Operations soared by 10336.54% in 2023, and later tumbled by 185714.29% in 2024.
  • Tyson Foods' Cash from Operations (Quarter) stood at $1.2 billion in 2021, then crashed by 35.64% to $762.0 million in 2022, then surged by 70.6% to $1.3 billion in 2023, then dropped by 20.69% to $1.0 billion in 2024, then fell by 8.63% to $942.0 million in 2025.
  • Its last three reported values are $942.0 million in Q4 2025, $535.0 million for Q3 2025, and $774.0 million during Q2 2025.