Tyson Foods (TSN) Net Cash Flow (2010 - 2026)

Tyson Foods (TSN) has 17 years of Net Cash Flow data on file, last reported at -$778.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 40.29% year-over-year to -$778.0 million; the trailing twelve-month figure through Mar 2026 stood at -$524.0 million (up 55.82% YoY), and the FY2025 full-year result was -$487.0 million, down 143.44% from the prior year.
• Net Cash Flow slipped to -$778.0 million in Q1 2026, from $41.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $896.0 million in Q4 2023 to a low of -$1.9 billion in Q2 2022.
• A 5-year average of -$118.5 million and a median of -$62.5 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 1362.5% in 2023 and surged 697.48% in 2024, its largest moves.
• Tracing TSN's Net Cash Flow over 5 years: stood at -$389.0 million in 2022, then soared by 330.33% to $896.0 million in 2023, then slumped by 32.7% to $603.0 million in 2024, then tumbled by 93.2% to $41.0 million in 2025, then plunged by 1997.56% to -$778.0 million in 2026.
• Business Quant data shows TSN's Net Cash Flow at -$778.0 million in Q1 2026, $41.0 million in Q4 2025, and -$325.0 million in Q3 2025.