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| Date | Value |
|---|---|
| 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 |