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

Tyson Foods (TSN) has disclosed Net Cash Flow for 16 consecutive years, with $41.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 93.2% to $41.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 billion through Dec 2025, down 226.69% year-over-year, with the annual reading at -$487.0 million for FY2025, 143.44% down from the prior year.
  • Net Cash Flow hit $41.0 million in Q4 2025 for Tyson Foods, up from -$325.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $953.0 million in Q1 2021 to a low of -$1.9 billion in Q2 2022.
  • Historically, Net Cash Flow has averaged -$9.0 million across 5 years, with a median of $41.0 million in 2025.
  • Biggest YoY gain for Net Cash Flow was 15783.33% in 2021; the steepest drop was 3934.21% in 2021.
  • Year by year, Net Cash Flow stood at $836.0 million in 2021, then crashed by 146.53% to -$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 tumbled by 93.2% to $41.0 million in 2025.
  • Business Quant data shows Net Cash Flow for TSN at $41.0 million in Q4 2025, -$325.0 million in Q3 2025, and $538.0 million in Q2 2025.