Tyson Foods Inc.
TSN | NYSE
$52.02
-$0.75 (-1.42%)
At close: Sep 21, 2026, 4:00 PM ET
$52.04
+$0.02 (+0.04%)
Pre-market:
Sep 22, 2026, 8:16 AM ET
Fiscal Quarter 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 | 186M | 264M | 90M | 47M | 69M | 14M | 366M | 364M | 196M | 148M | 114M | -443M | -435M | -91M | 320M | 537M | 750M | 833M | 1.13B | 1.36B | 753M | 477M | 472M |
Depreciation & Amortization | 329M | 350M | 376M | 303M | 329M | 352M | 348M | 318M | 360M | 349M | 373M | 396M | 323M | 317M | 303M | 310M | 297M | 295M | 300M | 308M | 302M | 306M | 298M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61M | n/a | n/a | n/a | 93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 66M | -313M | 313M | 85M | 148M | -580M | 241M | -41M | 193M | -626M | 698M | 89M | 340M | -305M | 63M | 890M | -470M | -1.37B | -82M | 402M | 256M | -857M | 580M |
Other Non-Cash Items | 37M | -426M | 163M | 115M | 248M | 68M | 78M | 27M | 20M | 13M | 129M | 349M | 457M | 123M | 68M | -79M | 38M | 16M | 11M | -762M | 26M | 28M | 18M |
Deferred Income Tax | 22M | 12M | n/a | -15M | -20M | -39M | -2M | -51M | 27M | -7M | -14M | -129M | -25M | -37M | 8M | 115M | 51M | 21M | 77M | -122M | -30M | 10M | 17M |
Change in Working Capital | 66M | -313M | 313M | 85M | 148M | -580M | 241M | -41M | 193M | -626M | 698M | 89M | 340M | -305M | 63M | -179M | -470M | -1.37B | -82M | 402M | 256M | -857M | 580M |
Operating Cash Flow | 640M | -113M | 942M | 535M | 774M | -185M | 1.03B | 617M | 796M | -123M | 1.3B | 323M | 660M | 7M | 762M | 797M | 666M | -208M | 1.43B | 1.18B | 1.31B | -36M | 1.39B |
Capital Expenditures | -159M | -145M | -252M | -287M | -227M | -193M | -271M | -248M | -263M | -267M | -354M | -375M | -467M | -508M | -589M | -564M | -476M | -439M | -408M | -350M | -302M | -268M | -289M |
Cash Acquisitions | n/a | 2M | 42M | -6M | 2M | n/a | -2M | 173M | -2M | n/a | -26M | -65M | -236M | -1M | -75M | -80M | -1M | -51M | -45M | 1.19B | -44M | n/a | n/a |
Purchase of Investments | -13M | -15M | -21M | -16M | -17M | -18M | -15M | -15M | -10M | -6M | -33M | -13M | -6M | -8M | -7M | -6M | -12M | -11M | -7M | -15M | -16M | -27M | -14M |
Sales Maturities Of Investments | 42M | 15M | 20M | 15M | 17M | 14M | 16M | 14M | 9M | 6M | 6M | 12M | 6M | 7M | 7M | 6M | 10M | 11M | 7M | 15M | 14M | 26M | 15M |
Other Investing Acitivies | 9M | 27M | 28M | 34M | 234M | 16M | 39M | 42M | 33M | 24M | 29M | 14M | 7M | 3M | -5M | 34M | 39M | 64M | -6M | 3M | 73M | 20M | 29M |
Investing Cash Flow | -121M | -116M | -183M | -260M | 9M | -181M | -233M | -34M | -233M | -243M | -378M | -427M | -696M | -507M | -669M | -610M | -440M | -426M | -459M | 841M | -275M | -249M | -259M |
Debt Repayment | -89M | -296M | -486M | -274M | -28M | -765M | -20M | -1.27B | 25M | 1.28B | 148M | 175M | 384M | 562M | -4M | -19M | -28M | -1.02B | -17M | -1.01B | -22M | -1.01B | n/a |
Common Stock Repurchased | -31M | -45M | -47M | -154M | -26M | -1M | -15M | -5M | -13M | -18M | -13M | -11M | -11M | -19M | -313M | -9M | -182M | -163M | -348M | -17M | -16M | -17M | -17M |
Dividend Paid | -176M | -176M | -177M | -173M | -175M | -174M | -175M | -171M | -171M | -171M | -171M | -167M | -167M | -167M | -169M | -162M | -163M | -164M | -164M | -159M | -159M | -159M | -159M |
Other Financial Acitivies | 6M | -41M | -14M | n/a | -16M | 3M | 15M | -18M | -9M | -14M | 10M | -10M | -4M | 5M | 4M | -5M | 12M | 68M | 45M | -1M | -11M | 17M | -1M |
Financial Cash Flow | -279M | -549M | -718M | -600M | -245M | -937M | -195M | -1.46B | -168M | 1.08B | -26M | -13M | 202M | 381M | -482M | -195M | -361M | -1.28B | -484M | -1.19B | -197M | -1.17B | -173M |
Net Cash Flow | 240M | -778M | 49M | -318M | 555M | -1.3B | 575M | -852M | 387M | 698M | 911M | -126M | 156M | -111M | -377M | -25M | -159M | -1.91B | 491M | 829M | 836M | -1.53B | 986M |
Free Cash Flow | 481M | -258M | 690M | 248M | 547M | -378M | 760M | 369M | 533M | -390M | 946M | -52M | 193M | -501M | 173M | 233M | 190M | -647M | 1.02B | 834M | 1.01B | -304M | 1.1B |
Adj. Free Cash Flow | 481M | -258M | 690M | 248M | 547M | -378M | 760M | 369M | 533M | -390M | 946M | -113M | 193M | -501M | 173M | 140M | 190M | -647M | 1.02B | 834M | 1.01B | -304M | 1.1B |
Maintenance CapEx | -159M | -145M | -252M | -236.2M | -135.56M | -192.66M | -218.65M | -210.99M | -226.68M | -267M | -343.94M | -375M | -467M | -505.34M | -534.58M | -415.44M | -312.84M | -147.5M | -11.26M | -140.73M | n/a | -204.18M | -289M |
Growth CapEx | n/a | n/a | n/a | -50.8M | -91.44M | -344.42K | -52.35M | -37.01M | -36.32M | n/a | -10.06M | n/a | n/a | -2.66M | -54.42M | -148.56M | -163.16M | -291.5M | -396.74M | -209.27M | -302M | -63.82M | n/a |
Owner Earnings | 481M | -258M | 690M | 298.8M | 638.44M | -377.66M | 812.35M | 406.01M | 569.32M | -390M | 956.06M | -52M | 193M | -498.34M | 227.42M | 381.56M | 353.16M | -355.5M | 1.42B | 1.04B | 1.31B | -240.18M | 1.1B |
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