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

Tyson Foods' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$778.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 40.29% year-over-year to -$778.0 million; the TTM figure through Mar 2026 stood at -$524.0 million (up 55.82% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$118.5 million and a median of -$62.5 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 1362.5% in 2023 and soared 697.48% in 2024, its largest moves.
• Tyson Foods' Net Cash Flow stood at -$389.0 million in 2022, then surged by 330.33% to $896.0 million in 2023, then plunged by 32.7% to $603.0 million in 2024, then sank by 93.2% to $41.0 million in 2025, then slumped by 1997.56% to -$778.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$778.0 million, $41.0 million, and -$325.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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