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

Tyson Foods has disclosed Net Cash Flow across 17 years of filings, most recently posting $240.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 55.39% year-over-year to $240.0 million; the TTM figure through Jun 2026 stood at -$822.0 million (up 21.19% YoY), while the FY2025 annual figure was -$487.0 million, down 143.44% from the prior year.
• Net Cash Flow came in at $240.0 million for Q2 2026 at Tyson Foods, up from -$778.0 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.
• Average Net Cash Flow over 5 years is -$99.6 million, with a median of -$8.0 million recorded in 2022.
• Year-over-year, Net Cash Flow sank 1362.5% in 2023 and soared 697.48% in 2024.
• Over 5 years, Net Cash Flow stood at -$389.0 million in 2022, then jumped 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 surged 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.