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Operating Cash Flow for Tyson Foods (TSN)

As of · Reported

Metric

Latest period

−$113.00M

YoY change

-16.8%

5Y CAGR

-11.1%

Peak year (2020)

$3.87B

Operating Cash Flow history chart for Tyson Foods (TSN) from 1989 to 2025

Latest: $2.15B

Operating Cash Flow growth chart for Tyson Foods (TSN) from 1989 to 2025

Latest: -16.8%

Operating Cash Flow history table for Tyson Foods (TSN) from 1989 to 2025

  • 2025$2.15B-16.8%
  • 2024$2.59B+47.8%
  • 2023$1.75B-34.8%
  • 2022$2.69B-30.0%
  • 2021$3.84B-0.9%
  • 2020$3.87B+54.2%
  • 2019$2.51B-15.2%
  • 2018$2.96B+14.0%
  • 2017$2.60B-4.3%
  • 2016$2.72B+5.7%
  • 2015$2.57B+118.2%
  • 2014$1.18B-10.4%
  • 2013$1.31B+10.7%
  • 2012$1.19B+13.5%
  • 2011$1.05B-27.0%
  • 2010$1.43B+39.7%
  • 2009$1.02B+255.9%
  • 2008$288.00M-57.5%
  • 2007$678.00M+136.2%
  • 2006$287.00M-71.3%
  • 2005$999.00M+7.2%
  • 2004$932.00M+13.7%
  • 2003$820.00M-30.2%
  • 2002$1.17B+130.0%
  • 2001$510.40M-13.0%
  • 2000$587.00M+7.4%
  • 1999$546.70M+10.1%
  • 1998$496.40M-8.2%
  • 1997$541.00M+212.2%
  • 1996$173.30M-40.5%
  • 1995$291.30M+479.1%
  • 1994$50.30M-83.7%
  • 1993$308.40M+16.0%
  • 1992$265.90M-10.5%
  • 1991$297.10M-16.8%
  • 1990$357.10M+96.1%
  • 1989$182.10M—

Operating Cash Flow values are taken from Tyson Foods's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Tyson Foods (TSN)

Operating Cash Flow for Tyson Foods (TSN): headline value −$113.00M · YoY -16.8%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Tyson Foods (TSN) most recent annual operating cash flow stands at $2.15B (2025) – declined 16.8% year-over-year.

Tyson Foods operating cash flow has contracted on net over the period, with a -11.1% compound annual growth rate over 2020–2025 (5 years).

Between 2020 and 2025, Tyson Foods operating cash flow plunged 44.4%, falling from $3.87B to $2.15B.

Across the available history, operating cash flow reached its high of $3.87B in 2020 and its low of $50.30M in 1994.

Tyson Foods Operating Cash Flow by Year

Tyson Foods Operating Cash Flow 2025: $2.15B

2025's operating cash flow for Tyson Foods came in at $2.15B, declined 16.8% below 2024.

Tyson Foods Operating Cash Flow 2024: $2.59B

Tyson Foods posted operating cash flow of $2.59B in 2024, surged 47.8% from 2023.

Tyson Foods Operating Cash Flow 2023: $1.75B

In 2023, Tyson Foods reported operating cash flow of $1.75B, plunged 34.8% below 2022.

Tyson Foods Operating Cash Flow 2022: $2.69B

Tyson Foods operating cash flow in 2022 was $2.69B, plunged 30.0% below 2021.

Tyson Foods Operating Cash Flow 2021: $3.84B

Tyson Foods operating cash flow in 2021 was $3.84B.

See more financial history for Tyson Foods (TSN).

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