Tyson Foods (TSN) Net Cash Flow (2010 - 2026)
Tyson Foods (TSN) posted quarterly Net Cash Flow of $240.0 million for Q2 2026, down 55.39% year-over-year from $538.0 million in Q2 2025, and up 130.85% on a QoQ basis from -$778.0 million in Q1 2026.
Tyson Foods (TSN) Net Cash Flow (2010 - 2026) Analysis & Trends
Tyson Foods has reported Net Cash Flow for 17 years, with the latest figure at $240.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $240.0 million, down 55.39% year-over-year; the trailing twelve-month figure through Jun 2026 was -$822.0 million (up 21.19% YoY), and the FY2025 annual result was -$487.0 million, down 143.44% from the prior year.
- Net Cash Flow rose to $240.0 million in Q2 2026, from -$778.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $896.0 million in Q4 2023 and troughed at -$1.9 billion in Q2 2022.
- A 5-year average of -$99.6 million and a median of -$8.0 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow slumped 1362.5%; it then surged 697.48% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$389.0 million in 2022, then soared by 330.33% to $896.0 million in 2023, then tumbled by 32.7% to $603.0 million in 2024, then plunged by 93.2% to $41.0 million in 2025, then jumped by 485.37% to $240.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $240.0 million in Q2 2026, -$778.0 million in Q1 2026, and $41.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.98 Bn | 29.40 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 21.99 Bn | 21.36 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.42 Bn | 15.68 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.98 Bn | 3.88 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.50 Bn | 1.46 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.27 Bn | 981.44 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.13 Bn | 902.69 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 456.41 Mn | 435.07 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 307.33 Mn | 234.40 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Alico | 296.76 Mn | 241.18 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 240.00 Mn |
| Jun 27, 2026 | 240.00 Mn |
| Mar 28, 2026 | -778.00 Mn |
| Mar 28, 2026 | -778.00 Mn |
| Dec 27, 2025 | 41.00 Mn |
| Dec 27, 2025 | 41.00 Mn |
| Sep 27, 2025 | -325.00 Mn |
| Sep 27, 2025 | -325.00 Mn |
| Jun 28, 2025 | 538.00 Mn |
| Jun 28, 2025 | 538.00 Mn |
| Mar 29, 2025 | -1.30 Bn |
| Mar 29, 2025 | -1.30 Bn |
| Dec 28, 2024 | 603.00 Mn |
| Dec 28, 2024 | 603.00 Mn |
| Sep 28, 2024 | -881.00 Mn |
| Sep 28, 2024 | -881.00 Mn |
| Jun 29, 2024 | 395.00 Mn |
| Jun 29, 2024 | 395.00 Mn |
| Mar 30, 2024 | 711.00 Mn |
| Mar 30, 2024 | 711.00 Mn |