Growth Metrics

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

Tyson Foods (TSN) has disclosed Cash from Operations for 16 consecutive years, with 942000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 8.63% to 942000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2066000000.0 through Dec 2025, down 10.99% year-over-year, with the annual reading at 2155000000.0 for FY2025, 16.8% down from the prior year.
  • Cash from Operations hit 942000000.0 in Q4 2025 for Tyson Foods, up from 535000000.0 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.
  • Historically, Cash from Operations has averaged 665047619.05 across 5 years, with a median of 762000000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 103.37% in 2023 and later plummeted 1857.14% in 2024.
  • Year by year, Cash from Operations stood at 1184000000.0 in 2021, then plummeted by 35.64% to 762000000.0 in 2022, then surged by 70.6% to 1300000000.0 in 2023, then fell by 20.69% to 1031000000.0 in 2024, then decreased by 8.63% to 942000000.0 in 2025.
  • Business Quant data shows Cash from Operations for TSN at 942000000.0 in Q4 2025, 535000000.0 in Q3 2025, and 774000000.0 in Q2 2025.