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

Tyson Foods' (TSN) quarterly Cash from Operations came in at 113000000.0 in Q1 2026, up 38.92% year-on-year from 81342412.45 in Q1 2025, and down 112.0% quarter-over-quarter from 942000000.0 in Q4 2025.

Tyson Foods (TSN) Cash from Operations (2010 - 2026) Analysis & Trends

Tyson Foods has disclosed Cash from Operations across 17 years of filings, most recently posting 113000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 113000000.0, up 38.92% year-over-year; the trailing twelve-month figure through Mar 2026 was 2138000000.0 (down 5.36% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 663000000.0 (2022), against an average of 556277777.78.
  • Across the five-year window, Cash from Operations surged 103.37% in 2023 and sank 1857.14% in 2024, its largest moves.
  • Tyson Foods' Cash from Operations stood at 762000000.0 in 2022, then soared by 70.6% to 1300000000.0 in 2023, then dropped by 20.69% to 1031000000.0 in 2024, then fell by 8.63% to 942000000.0 in 2025, then slumped by 112.0% to 113000000.0 in 2026.
  • The last three Cash from Operations figures came in at 113000000.0 (Q1 2026), 942000000.0 (Q4 2025), and 535000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 150.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -541.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -113.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 103.57 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn -22.47 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 44.10 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -18.56 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 660,000.00
10 Forafric Global 269.03 Mn 270.07 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