Tyson Foods Inc.
TSN | NYSE
$52.02
-$0.75 (-1.42%)
At close: Sep 21, 2026, 4:00 PM ET
$52.10
+$0.08 (+0.15%)
After-hours:
Sep 21, 2026, 7:58 PM ET
TTM Period Ending | Q3 2026 Jun 26, 2026 | Q2 2026 Mar 27, 2026 | Q1 2026 Dec 26, 2025 | Q4 2025 Sep 26, 2025 | Q3 2025 Jun 27, 2025 | Q2 2025 Mar 28, 2025 | Q1 2025 Dec 27, 2024 | Q4 2024 Sep 27, 2024 | Q3 2024 Jun 28, 2024 | Q2 2024 Mar 29, 2024 | Q1 2024 Dec 29, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jul 1, 2022 | Q2 2022 Apr 1, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jul 2, 2021 | Q2 2021 Apr 2, 2021 | Q1 2021 Jan 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 587M | 470M | 220M | 496M | 813M | 940M | 1.07B | 822M | 15M | -616M | -855M | -649M | 331M | 1.52B | 2.44B | 3.25B | 4.07B | 4.07B | 3.71B | 3.06B | 2.4B | 2.17B | 2.06B |
Depreciation & Amortization | 1.36B | 1.36B | 1.36B | 1.33B | 1.35B | 1.38B | 1.38B | 1.4B | 1.48B | 1.44B | 1.41B | 1.34B | 1.25B | 1.23B | 1.21B | 1.2B | 1.2B | 1.21B | 1.22B | 1.21B | 1.22B | 1.22B | 1.2B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61M | 61M | 61M | 61M | 93M | 93M | 93M | 93M | n/a | n/a | n/a | n/a | 89M | 89M | 89M |
Other Working Capital | 151M | 233M | -34M | -106M | -232M | -187M | -233M | 224M | 354M | 501M | 822M | 187M | 988M | 178M | -890M | -1.04B | -1.52B | -797M | -281M | 381M | -11M | 352M | 920M |
Other Non-Cash Items | -111M | 100M | 594M | 509M | 421M | 193M | 138M | 189M | 511M | 948M | 1.06B | 997M | 569M | 150M | 43M | -14M | -697M | -709M | -697M | -690M | 3M | 5M | -71M |
Deferred Income Tax | 19M | -23M | -74M | -76M | -112M | -65M | -33M | -45M | -123M | -175M | -205M | -183M | 61M | 137M | 195M | 264M | 27M | -54M | -65M | -125M | 15M | 26M | 59M |
Change in Working Capital | 151M | 233M | -34M | -106M | -232M | -187M | -233M | 224M | 354M | 501M | 822M | 187M | -81M | -891M | -1.96B | -2.1B | -1.52B | -797M | -281M | 381M | 96M | 457M | 1.03B |
Operating Cash Flow | 2B | 2.14B | 2.07B | 2.16B | 2.24B | 2.26B | 2.32B | 2.59B | 2.3B | 2.16B | 2.29B | 1.75B | 2.23B | 2.23B | 2.02B | 2.69B | 3.07B | 3.72B | 3.89B | 3.84B | 3.82B | 3.96B | 4.37B |
Capital Expenditures | -843M | -911M | -959M | -978M | -939M | -975M | -1.05B | -1.13B | -1.26B | -1.46B | -1.7B | -1.94B | -2.13B | -2.14B | -2.07B | -1.89B | -1.67B | -1.5B | -1.33B | -1.21B | -1.15B | -1.13B | -1.18B |
Cash Acquisitions | 38M | 40M | 38M | -6M | 173M | 169M | 169M | 145M | -93M | -327M | -328M | -377M | -392M | -157M | -207M | -177M | 1.09B | 1.05B | 1.1B | 1.14B | 110M | 155M | -29M |
Purchase of Investments | -65M | -69M | -72M | -66M | -65M | -58M | -46M | -64M | -62M | -58M | -60M | -34M | -27M | -33M | -36M | -36M | -45M | -49M | -65M | -72M | -103M | -98M | -84M |
Sales Maturities Of Investments | 92M | 67M | 66M | 62M | 61M | 53M | 45M | 35M | 33M | 30M | 31M | 32M | 26M | 30M | 34M | 34M | 43M | 47M | 62M | 70M | 101M | 97M | 83M |
Other Investing Acitivies | 98M | 323M | 312M | 323M | 331M | 130M | 138M | 128M | 100M | 74M | 53M | 19M | 39M | 71M | 132M | 131M | 100M | 134M | 90M | 125M | -20M | -76M | -95M |
Investing Cash Flow | -680M | -550M | -615M | -665M | -439M | -681M | -743M | -888M | -1.28B | -1.74B | -2.01B | -2.3B | -2.48B | -2.23B | -2.15B | -1.94B | -484M | -319M | -142M | 58M | -1.06B | -1.05B | -1.3B |
Debt Repayment | -1.15B | -1.08B | -1.55B | -1.09B | -2.08B | -2.03B | 15M | 183M | 1.63B | 1.99B | 1.27B | 1.12B | 923M | 511M | -1.08B | -1.09B | -2.08B | -2.08B | -2.06B | -2.05B | -1.74B | -1.82B | -429M |
Common Stock Repurchased | -277M | -272M | -228M | -196M | -47M | -34M | -51M | -49M | -55M | -53M | -54M | -354M | -352M | -523M | -667M | -702M | -710M | -544M | -398M | -67M | -57M | -45M | -92M |
Dividend Paid | -702M | -701M | -699M | -697M | -695M | -691M | -688M | -684M | -680M | -676M | -672M | -670M | -665M | -661M | -658M | -653M | -650M | -646M | -641M | -636M | -627M | -618M | -610M |
Other Financial Acitivies | -49M | -71M | -27M | 2M | -16M | -9M | -26M | -31M | -23M | -18M | 1M | -5M | n/a | 16M | 79M | 120M | 124M | 101M | 50M | 4M | -5M | 7M | -7M |
Financial Cash Flow | -2.15B | -2.11B | -2.5B | -1.98B | -2.84B | -2.76B | -750M | -581M | 870M | 1.24B | 544M | 88M | -94M | -657M | -2.32B | -2.32B | -3.32B | -3.15B | -3.04B | -2.73B | -2.42B | -2.47B | -1.13B |
Net Cash Flow | -807M | -492M | -1.01B | -488M | -1.02B | -1.19B | 808M | 1.14B | 1.87B | 1.64B | 830M | -458M | -357M | -672M | -2.47B | -1.61B | -752M | 243M | 627M | 1.12B | 348M | 440M | 1.99B |
Free Cash Flow | 1.16B | 1.23B | 1.11B | 1.18B | 1.3B | 1.28B | 1.27B | 1.46B | 1.04B | 697M | 586M | -187M | 98M | 95M | -51M | 800M | 1.4B | 2.22B | 2.56B | 2.63B | 2.67B | 2.83B | 3.19B |
Adj. Free Cash Flow | 1.16B | 1.23B | 1.11B | 1.18B | 1.3B | 1.28B | 1.27B | 1.46B | 976M | 636M | 525M | -248M | 5M | 2M | -144M | 707M | 1.4B | 2.22B | 2.56B | 2.63B | 2.58B | 2.74B | 3.1B |
Maintenance CapEx | -792.2M | -768.75M | -816.41M | -783.06M | -757.86M | -848.98M | -923.32M | -1.05B | -1.21B | -1.45B | -1.69B | -1.88B | -1.92B | -1.77B | -1.41B | -887.04M | -612.33M | -299.49M | -356.17M | -633.91M | -698.51M | -981.51M | -1.02B |
Growth CapEx | -50.8M | -142.25M | -142.59M | -194.94M | -181.14M | -126.02M | -125.68M | -83.39M | -46.38M | -10.06M | -12.72M | -57.08M | -205.64M | -368.79M | -657.63M | -999.96M | -1.06B | -1.2B | -971.83M | -575.09M | -452.49M | -150.49M | -153.63M |
Owner Earnings | 1.21B | 1.37B | 1.25B | 1.37B | 1.48B | 1.41B | 1.4B | 1.54B | 1.08B | 707.06M | 598.72M | -129.92M | 303.64M | 463.79M | 606.63M | 1.8B | 2.46B | 3.42B | 3.53B | 3.21B | 3.12B | 2.98B | 3.34B |
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