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

Historic Net Cash Flow for Tyson Foods (TSN) over the last 17 years, with Q4 2025 value amounting to $41.0 million.

  • Tyson Foods' Net Cash Flow fell 9320.07% to $41.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.0 billion, marking a year-over-year decrease of 22669.08%. This contributed to the annual value of -$487.0 million for FY2025, which is 14344.34% down from last year.
  • As of Q4 2025, Tyson Foods' Net Cash Flow stood at $41.0 million, which was down 9320.07% from -$325.0 million recorded in Q3 2025.
  • In the past 5 years, Tyson Foods' Net Cash Flow registered a high of $953.0 million during Q1 2021, and its lowest value of -$1.9 billion during Q2 2022.
  • In the last 5 years, Tyson Foods' Net Cash Flow had a median value of $41.0 million in 2025 and averaged -$9.0 million.
  • Over the last 5 years, Tyson Foods' Net Cash Flow had its largest YoY gain of 1578333.33% in 2021, and its largest YoY loss of 393421.05% in 2021.
  • Quarter analysis of 5 years shows Tyson Foods' Net Cash Flow stood at $836.0 million in 2021, then tumbled by 146.53% to -$389.0 million in 2022, then skyrocketed by 330.33% to $896.0 million in 2023, then tumbled by 32.7% to $603.0 million in 2024, then tumbled by 93.2% to $41.0 million in 2025.
  • Its Net Cash Flow was $41.0 million in Q4 2025, compared to -$325.0 million in Q3 2025 and $538.0 million in Q2 2025.