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
DateValue
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