Tyson Foods (TSN) Cash from Operations (2010 - 2026)
Tyson Foods (TSN) posted quarterly Cash from Operations of 640000000.0 for Q2 2026, down 17.31% year-over-year from 774000000.0 in Q2 2025, and up 666.37% on a QoQ basis from 113000000.0 in Q1 2026.
Tyson Foods (TSN) Cash from Operations (2010 - 2026) Analysis & Trends
Tyson Foods has reported Cash from Operations for 17 years, with the latest figure at 640000000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 640000000.0, down 17.31% year-over-year; the trailing twelve-month figure through Jun 2026 was 2004000000.0 (down 10.42% YoY), and the FY2025 annual result was 2155000000.0, down 16.8% from the prior year.
- Cash from Operations climbed to 640000000.0 in Q2 2026, from 113000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1432000000.0 in Q1 2022 and troughed at 208000000.0 in Q2 2022.
- A 5-year average of 560684210.53 and a median of 660000000.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations surged 103.37%; it then sank 1857.14% in 2024.
- A 5-year view of Cash from Operations shows it stood at 762000000.0 in 2022, then surged by 70.6% to 1300000000.0 in 2023, then fell by 20.69% to 1031000000.0 in 2024, then decreased by 8.63% to 942000000.0 in 2025, then plunged by 32.06% to 640000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 640000000.0 in Q2 2026, 113000000.0 in Q1 2026, and 942000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 2.83 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 49.90 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 13.96 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -2.33 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -27.36 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 8.88 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 7.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 640.00 Mn |
| Jun 27, 2026 | 640.00 Mn |
| 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 |