What is Tyson Foods's operating cash flow?

Tyson Foods (TSN) reported operating cash flow of $942M in Q4 2025.

How has Tyson Foods's operating cash flow changed year-over-year?

Tyson Foods's operating cash flow decreased by 8.6% year-over-year, from $1.03B to $942M.

What is the long-term trend for Tyson Foods's operating cash flow?

Over 4 years (2021 to 2025), Tyson Foods's operating cash flow has grown at a -11.9% compound annual growth rate (CAGR), from $3.88B to $2.34B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Tyson Foods TSN Operating Cash Flow

Operating Cash Flow at other companies

PFG

Performance Food GroupPFGC

$615.9M+37.4%

BRI

Bridgford FoodsBRID

-$1.81M+66.6%

Hormel FoodsHRL

$178.94M+217%

SeaboardSEB

-$54M-170%

Walmart WMT

$4.74B-12.4%

Pilgrim's Pride CorporationPPC

$140.82M+11.0%

Other financials

Income statement

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Revenue$13.7B+4.4%

Gross profit$962.0M+60.3%

Operating income$435.0M+335%

Net income$260.0M+3,614%

EPS (diluted)$0.73+3,550%

Balance sheet

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Cash & equivalents$500.0M-49.6%

Total debt$8.4B-17.0%

Total equity$18.1B-1.6%

Total assets$35.2B-3.1%

Cash flow

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CapEx$145.0M-24.9%

Free cash flow$690.0M-9.2%

Valuation

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Market cap$20.16B+5.8%

Enterprise value$28.06B+1.7%

P/E44.5×+20.2×

P/S0.4×0.0×

Profitability

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Gross margin6.5%-0.2pp

Operating margin2.1%-0.8pp

Net margin0.8%-0.9pp

FCF margin0.2%—

Returns & leverage

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Return on equity2.5%-2.5pp

Debt / equity0.5×-0.1×

Current ratio1.8×+0.2×

Where this comes from

Reported directly by Tyson Foods in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Tyson Foods’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyson Foods's operating cash flow?: Tyson Foods (TSN) reported operating cash flow of $942M in Q4 2025.
How has Tyson Foods's operating cash flow changed year-over-year?: Tyson Foods's operating cash flow decreased by 8.6% year-over-year, from $1.03B to $942M.
What is the long-term trend for Tyson Foods's operating cash flow?: Over 4 years (2021 to 2025), Tyson Foods's operating cash flow has grown at a -11.9% compound annual growth rate (CAGR), from $3.88B to $2.34B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.