Tyson Foods (TSN) Cash from Operations (2010 - 2026)
Tyson Foods' Cash from Operations was $640 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), down 17.3% from $774 million a year earlier.
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Analysis
Tyson Foods (TSN) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tyson Foods' Cash from Operations was $2 billion through Jun 27, 2026, down 10.4% year-over-year; for FY2025 (ended Sep 27, 2025), it was $2.16 billion, down 16.8% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -11.1% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Operations was $2.59 billion in FY2024 (+47.8%), $1.75 billion in FY2023 (-34.8%), $2.69 billion in FY2022 (-30.0%) and $3.84 billion in FY2021 (-0.9%).
- Quarterly Cash from Operations has moved between -$208 million (fiscal Q2 2022) and $1.43 billion (fiscal Q1 2022) over five years.
- Compared with a year earlier, Cash from Operations was higher in 1 of the last six quarters, with growth averaging 4.7%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q4 2024 (growth of 91.0%); the worst was fiscal Q4 2023 (a decline of 59.5%).
- Per Business Quant data, TSN's Cash from Operations in the three fiscal quarters before Q3 2026 was -$113 million (Q2 2026), $942 million (Q1 2026) and $535 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 852.06 Mn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 533.50 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | 269.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | 331.03 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 90.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 24.00 Mn |
| 10 | Cal-Maine Foods | 3.18 Bn | 2.21 Bn | 403,000.00 | -101.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 640.00 Mn |
| Mar 28, 2026 | -113.00 Mn |
| Dec 27, 2025 | 942.00 Mn |
| Sep 27, 2025 | 535.00 Mn |
| Jun 28, 2025 | 774.00 Mn |
| Mar 29, 2025 | -185.00 Mn |
| Dec 28, 2024 | 1.03 Bn |
| Sep 28, 2024 | 617.00 Mn |
| Jun 29, 2024 | 796.00 Mn |
| Mar 30, 2024 | -123.00 Mn |
| Dec 30, 2023 | 1.30 Bn |
| Sep 30, 2023 | 323.00 Mn |
| Jul 1, 2023 | 660.00 Mn |
| Apr 1, 2023 | 7.00 Mn |
| Dec 31, 2022 | 762.00 Mn |
| Oct 1, 2022 | 797.00 Mn |
| Jul 2, 2022 | 666.00 Mn |
| Apr 2, 2022 | -208.00 Mn |
| Jan 1, 2022 | 1.43 Bn |
| Oct 2, 2021 | 1.18 Bn |
API Access
Tyson Foods Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TSN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();