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

Tyson Foods has disclosed Net Cash Flow across 17 years of filings, most recently posting -$778.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$778.0 million, up 40.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$524.0 million (up 55.82% YoY), and the FY2025 annual result was -$487.0 million, down 143.44% from the prior year.
• Net Cash Flow came in at -$778.0 million for Q1 2026 at Tyson Foods, down 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.
• The 5-year median for Net Cash Flow is -$62.5 million (2022), against an average of -$118.5 million.
• Across the five-year window, Net Cash Flow slumped 1362.5% in 2023 and surged 697.48% in 2024, its largest moves.
• Tyson Foods' Net Cash Flow stood at -$389.0 million in 2022, then jumped by 330.33% to $896.0 million in 2023, then sank by 32.7% to $603.0 million in 2024, then slumped by 93.2% to $41.0 million in 2025, then tumbled by 1997.56% to -$778.0 million in 2026.
• The last three Net Cash Flow figures came in at -$778.0 million (Q1 2026), $41.0 million (Q4 2025), and -$325.0 million (Q3 2025), per Business Quant data.