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Tyson Foods (TSN) Net Cash Flow (2016 - 2025)

Tyson Foods' Net Cash Flow history spans 16 years, with the latest figure at $41.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 93.2% year-over-year to $41.0 million; the TTM value through Dec 2025 reached -$1.0 billion, down 226.69%, while the annual FY2025 figure was -$487.0 million, 143.44% down from the prior year.
  • Net Cash Flow for Q4 2025 was $41.0 million at Tyson Foods, up from -$325.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $953.0 million in Q1 2021 and bottomed at -$1.9 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is $41.0 million (2025), against an average of -$9.0 million.
  • The largest YoY upside for Net Cash Flow was 15783.33% in 2021 against a maximum downside of 3934.21% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $836.0 million in 2021, then tumbled by 146.53% to -$389.0 million in 2022, then surged by 330.33% to $896.0 million in 2023, then plummeted by 32.7% to $603.0 million in 2024, then plummeted by 93.2% to $41.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSN's Net Cash Flow are $41.0 million (Q4 2025), -$325.0 million (Q3 2025), and $538.0 million (Q2 2025).