Tyson Foods, Inc. TSN
50.92
(0.22)
(0.43%)
as of 25 Sep
- Market cap
- $17.8B
- P/E
- 30.5×
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Tyson Foods, Inc. (TSN) Operating cash flow
Tyson Foods, Inc.'s operating cash flow for fiscal 2025 was $2.2B, down 16.8% from $2.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.0B. Over the past ten years it has ranged from $1.8B (fiscal 2023) to $3.9B (fiscal 2020); the current reading is higher than 18% of that period. Tyson Foods, Inc. ranks 2nd of 24 Farm Products companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.2B | (16.80%) |
| FY2024 | $2.6B | 47.83% |
| FY2023 | $1.8B | (34.80%) |
| FY2022 | $2.7B | (30.03%) |
| FY2021 | $3.8B | (0.88%) |
| FY2020 | $3.9B | 54.16% |
| FY2019 | $2.5B | (15.19%) |
| FY2018 | $3.0B | 14.01% |
| FY2017 | $2.6B | (4.31%) |
| FY2016 | $2.7B | 5.68% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $640.0M | — |
| Mar 2026 | −$113.0M | — |
| Dec 2025 | $942.0M | 76.07% |
| Sep 2025 | $535.0M | (30.88%) |
| 42 more quarters | Free account |
Against its own ten years
Low $1.8B
High $3.9B
Ten-year median
$2.6B
Current reading's percentile
18
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ADM Archer Daniels Midland Company compare | $2.8B |
| TSN Tyson Foods, Inc. | $2.0B |
| BG Bunge Global SA compare | $1.1B |
| CALM Cal-Maine Foods, Inc. compare | $479.8M |
| AGRO Adecoagro S.A. compare | $319.9M |
| IBA Industrias Bachoco, S.A. de C.V. compare | $262.3M |
| DMC Del Monte Corporation compare | $179.9M |
| DOLE Dole PLC compare | $175.1M |
| VITL Vital Farms, Inc. compare | −$16.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on TSN
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement