Tyson Foods (TSN) Net Cash Flow (2010 - 2026)
Tyson Foods' Net Cash Flow came in at $240 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 55.4% from $538 million a year earlier.
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Analysis
Tyson Foods (TSN) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Tyson Foods reported Net Cash Flow of -$822 million; for FY2025 (ended Sep 27, 2025), it was -$487 million.
- Going back by fiscal year, Net Cash Flow was $1.12 billion in FY2024, -$459 million in FY2023, -$1.57 billion in FY2022 and $1.17 billion in FY2021 (+18.7%).
- The five-year range for quarterly Net Cash Flow is -$1.92 billion (fiscal Q2 2022) to $896 million (fiscal Q1 2024).
- Year-over-year, Net Cash Flow increased in 1 of the last four quarters, with an average decline of 36.3%.
- Business Quant data shows TSN's Net Cash Flow at -$778 million (Q2 2026), $41 million (Q1 2026) and -$325 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 164.89 Mn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 36.62 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | -42.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | -144.73 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 35.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 33.00 Mn |
| 10 | Cal-Maine Foods | 3.18 Bn | 2.21 Bn | 403,000.00 | 4.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 240.00 Mn |
| Mar 28, 2026 | -778.00 Mn |
| Dec 27, 2025 | 41.00 Mn |
| Sep 27, 2025 | -325.00 Mn |
| Jun 28, 2025 | 538.00 Mn |
| Mar 29, 2025 | -1.30 Bn |
| Dec 28, 2024 | 603.00 Mn |
| Sep 28, 2024 | -881.00 Mn |
| Jun 29, 2024 | 395.00 Mn |
| Mar 30, 2024 | 711.00 Mn |
| Dec 30, 2023 | 896.00 Mn |
| Sep 30, 2023 | -117.00 Mn |
| Jul 1, 2023 | 166.00 Mn |
| Apr 1, 2023 | -119.00 Mn |
| Dec 31, 2022 | -389.00 Mn |
| Oct 1, 2022 | -8.00 Mn |
| Jul 2, 2022 | -135.00 Mn |
| Apr 2, 2022 | -1.92 Bn |
| Jan 1, 2022 | 489.00 Mn |
| Oct 2, 2021 | 836.00 Mn |
API Access
Tyson Foods Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TSN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();