Growth Metrics

Tyson Foods (TSN) Cash from Operations (2010 - 2026)

Tyson Foods recorded quarterly Cash from Operations of 113000000.0 in Q1 2026, down 112.0% quarter-over-quarter from 942000000.0 in Q4 2025, and up 38.92% year-over-year from 81342412.45 in Q1 2025.

Tyson Foods' Cash from Operations history runs 17 years deep, the most recent figure standing at 113000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 38.92% year-over-year to 113000000.0; the TTM figure through Mar 2026 stood at 2138000000.0 (down 5.36% YoY), while the FY2025 annual figure was 2155000000.0, down 16.8% from the prior year.
  • Cash from Operations came in at 113000000.0 for Q1 2026 at Tyson Foods, down 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 soared 103.37% in 2023 and plunged 1857.14% in 2024, its largest moves.
  • Tyson Foods' Cash from Operations stood at 762000000.0 in 2022, then jumped by 70.6% to 1300000000.0 in 2023, then declined by 20.69% to 1031000000.0 in 2024, then retreated by 8.63% to 942000000.0 in 2025, then sank by 112.0% to 113000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 113000000.0, 942000000.0, and 535000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 150.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -541.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -113.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 103.57 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 44.10 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn -22.47 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -18.56 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 660,000.00
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -16.76 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

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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
Sep 30, 2023 323.00 Mn
Sep 30, 2023 323.00 Mn
Jul 1, 2023 660.00 Mn
Jul 1, 2023 660.00 Mn
Apr 1, 2023 7.00 Mn
Apr 1, 2023 7.00 Mn
Dec 31, 2022 762.00 Mn
Dec 31, 2022 762.00 Mn
Oct 1, 2022 797.00 Mn
Oct 1, 2022 797.00 Mn
Jul 2, 2022 666.00 Mn
Jul 2, 2022 666.00 Mn
Apr 2, 2022 -208.00 Mn
Apr 2, 2022 -208.00 Mn
Jan 1, 2022 1.43 Bn
Jan 1, 2022 1.43 Bn
Oct 2, 2021 1.18 Bn
Oct 2, 2021 1.18 Bn
Jul 3, 2021 1.31 Bn
Jul 3, 2021 1.31 Bn
Apr 3, 2021 -36.00 Mn
Apr 3, 2021 -36.00 Mn
Jan 2, 2021 1.39 Bn
Jan 2, 2021 1.39 Bn
Oct 3, 2020 1.17 Bn
Oct 3, 2020 1.17 Bn
Jun 27, 2020 1.45 Bn
Jun 27, 2020 1.45 Bn
Mar 28, 2020 366.00 Mn
Mar 28, 2020 366.00 Mn
Dec 28, 2019 894.00 Mn
Dec 28, 2019 894.00 Mn
Sep 28, 2019 978.00 Mn
Sep 28, 2019 978.00 Mn
Jun 29, 2019 596.00 Mn
Jun 29, 2019 596.00 Mn
Mar 30, 2019 71.00 Mn
Mar 30, 2019 71.00 Mn
Dec 29, 2018 868.00 Mn
Dec 29, 2018 868.00 Mn
Sep 29, 2018 1.04 Bn
Sep 29, 2018 1.04 Bn
Jun 30, 2018 785.00 Mn
Jun 30, 2018 785.00 Mn
Mar 31, 2018 13.00 Mn
Mar 31, 2018 13.00 Mn
Dec 30, 2017 1.13 Bn
Dec 30, 2017 1.13 Bn
Sep 30, 2017 1.15 Bn
Sep 30, 2017 1.15 Bn
Jul 1, 2017 467.00 Mn
Jul 1, 2017 467.00 Mn
Apr 1, 2017 -152.00 Mn
Apr 1, 2017 -152.00 Mn
Dec 31, 2016 1.13 Bn
Dec 31, 2016 1.13 Bn
Oct 1, 2016 843.00 Mn
Oct 1, 2016 843.00 Mn
Jul 2, 2016 768.00 Mn
Jul 2, 2016 768.00 Mn
Apr 2, 2016 10.00 Mn
Apr 2, 2016 10.00 Mn
Jan 2, 2016 1.10 Bn
Jan 2, 2016 1.10 Bn
Oct 3, 2015 898.00 Mn
Oct 3, 2015 898.00 Mn
Jun 27, 2015 864.00 Mn
Jun 27, 2015 864.00 Mn
Mar 28, 2015 -4.00 Mn
Mar 28, 2015 -4.00 Mn
Dec 27, 2014 812.00 Mn
Dec 27, 2014 812.00 Mn
Sep 27, 2014 635.00 Mn
Sep 27, 2014 635.00 Mn
Jun 28, 2014 278.00 Mn
Jun 28, 2014 278.00 Mn
Mar 29, 2014 -96.00 Mn
Mar 29, 2014 -96.00 Mn
Dec 28, 2013 361.00 Mn
Dec 28, 2013 361.00 Mn
Sep 28, 2013 542.00 Mn
Sep 28, 2013 542.00 Mn
Jun 29, 2013 542.00 Mn
Jun 29, 2013 542.00 Mn
Mar 30, 2013 40.00 Mn
Mar 30, 2013 40.00 Mn
Dec 29, 2012 190.00 Mn
Dec 29, 2012 190.00 Mn
Sep 29, 2012 468.00 Mn
Sep 29, 2012 468.00 Mn
Jun 30, 2012 265.00 Mn
Jun 30, 2012 265.00 Mn
Mar 31, 2012 116.00 Mn
Mar 31, 2012 116.00 Mn
Dec 31, 2011 338.00 Mn
Dec 31, 2011 338.00 Mn
Oct 1, 2011 360.00 Mn
Oct 1, 2011 360.00 Mn
Jul 2, 2011 483.00 Mn
Jul 2, 2011 483.00 Mn
Apr 2, 2011 254.00 Mn
Apr 2, 2011 254.00 Mn
Jan 1, 2011 371.00 Mn
Jan 1, 2011 371.00 Mn
Oct 2, 2010 349.00 Mn
Oct 2, 2010 349.00 Mn
Jul 3, 2010 597.00 Mn
Jul 3, 2010 597.00 Mn
Apr 3, 2010 -61.00 Mn
Apr 3, 2010 -61.00 Mn
Jan 2, 2010 547.00 Mn
Jan 2, 2010 547.00 Mn