Tyson Foods Inc.
TSN | NYSE
$51.99
-$0.03 (-0.06%)
Sep 22, 2026, 1:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 26, 2025 | FY 2024 Sep 27, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Oct 2, 2020 |
|---|---|---|---|---|---|---|
Net Income | 507M | 822M | -649M | 3.25B | 3.06B | 2.15B |
Depreciation & Amortization | 1.36B | 1.4B | 1.34B | 1.2B | 1.21B | 1.19B |
Stock-Based Compensation | 100M | 101M | 61M | 93M | 91M | 89M |
Other Working Capital | 280M | 217M | -171M | -1.04B | 1.11B | 367M |
Other Non-Cash Items | 369M | 88M | 997M | -17M | -781M | -76M |
Deferred Income Tax | -76M | -45M | -183M | 264M | -125M | 45M |
Change in Working Capital | -106M | 224M | 187M | -2.1B | 381M | 474M |
Operating Cash Flow | 2.16B | 2.59B | 1.75B | 2.69B | 3.84B | 3.87B |
Capital Expenditures | -978M | -1.13B | -1.94B | -1.89B | -1.21B | -1.2B |
Cash Acquisitions | -11M | 145M | -377M | -177M | 1.14B | -154M |
Purchase of Investments | -66M | -38M | -34M | -35M | -72M | -105M |
Sales Maturities Of Investments | 62M | 35M | 32M | 34M | 70M | 87M |
Other Investing Acitivies | 328M | 102M | 19M | 130M | 125M | -52M |
Investing Cash Flow | -665M | -888M | -2.3B | -1.94B | 58M | -1.42B |
Debt Repayment | -1.09B | 183M | 1.12B | -1.09B | -2.05B | -672M |
Common Stock Repurchased | -196M | -49M | -354M | -702M | -67M | -207M |
Dividend Paid | -697M | -684M | -670M | -653M | -636M | -601M |
Other Financial Acitivies | -18M | -31M | -5M | 120M | 19M | 12M |
Financial Cash Flow | -1.98B | -581M | 88M | -2.32B | -2.73B | -1.47B |
Net Cash Flow | -488M | 1.14B | -458M | -1.61B | 1.17B | 982M |
Free Cash Flow | 1.18B | 1.46B | -187M | 800M | 2.63B | 2.68B |
Adj. Free Cash Flow | 1.08B | 1.36B | -248M | 707M | 2.54B | 2.59B |
Maintenance CapEx | -783.06M | -1.06B | -1.94B | -887.04M | -610.47M | -1.08B |
Growth CapEx | -194.94M | -72.99M | n/a | -999.96M | -598.53M | -117.37M |
Owner Earnings | 1.37B | 1.53B | -187M | 1.8B | 3.23B | 2.79B |
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