Tyson Foods, Inc. (BIT:1TSN)
Italy · Delayed Price · Currency is EUR 54.84
-0.34 (-0.62%)
At close: Mar 3, 2026
Tyson Foods Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Net Income | 231 | 507 | 822 | -649 | 3,249 | 3,060 |
Depreciation & Amortization | 1,057 | 1,361 | 1,400 | 1,339 | 1,202 | 1,214 |
Stock-Based Compensation | - | 100 | 101 | 61 | 93 | 91 |
Other Adjustments | -140 | 293 | 43 | 814 | 247 | -906 |
Change in Receivables | - | -121 | 59 | 136 | -176 | -508 |
Changes in Inventories | - | -449 | 153 | 175 | -1,195 | -567 |
Changes in Accounts Payable | - | 184 | -205 | 47 | 302 | 351 |
Changes in Accrued Expenses | - | - | - | - | -13 | -5 |
Changes in Income Taxes Payable | - | 7 | 89 | 108 | -580 | 421 |
Changes in Other Operating Activities | 44 | 273 | 128 | -279 | -442 | 689 |
Operating Cash Flow | 2,066 | 2,155 | 2,590 | 1,752 | 2,687 | 3,840 |
Operating Cash Flow Growth | -10.99% | -16.79% | 47.83% | -34.80% | -30.03% | -0.88% |
Capital Expenditures | -959 | -978 | -1,132 | -1,939 | -1,887 | -1,209 |
Sale of Property, Plant & Equipment | 42 | 252 | - | - | - | - |
Purchases of Investments | -82 | -77 | -67 | -149 | -212 | -116 |
Proceeds from Sale of Investments | 66 | 62 | 35 | 32 | 34 | 70 |
Payments for Business Acquisitions | - | - | - | -262 | - | - |
Proceeds from Business Divestments | -252 | - | 174 | - | - | 1,188 |
Other Investing Activities | 65 | 76 | 102 | 19 | 130 | 125 |
Investing Cash Flow | -615 | -665 | -888 | -2,299 | -1,935 | 58 |
Short-Term Debt Issued | - | - | 1,694 | 7,693 | - | - |
Short-Term Debt Repaid | - | - | -2,285 | -7,103 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -591 | 590 | - | - |
Long-Term Debt Issued | 176 | 175 | 2,415 | 1,130 | 103 | 585 |
Long-Term Debt Repaid | -1,729 | -1,262 | -1,641 | -603 | -1,191 | -2,632 |
Net Long-Term Debt Issued (Repaid) | -1,553 | -1,087 | 774 | 527 | -1,088 | -2,047 |
Issuance of Common Stock | 12 | 21 | 14 | 11 | 126 | 41 |
Repurchase of Common Stock | -228 | -196 | -49 | -354 | -702 | -67 |
Net Common Stock Issued (Repurchased) | -216 | -175 | -35 | -343 | -576 | -26 |
Common Dividends Paid | -699 | -697 | -684 | -670 | -653 | -636 |
Other Financing Activities | -40.5 | -18 | -45 | -16 | -6 | -22 |
Financing Cash Flow | -2,500 | -1,977 | -581 | 88 | -2,323 | -2,731 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 35 | -1 | 23 | 1 | -35 | 4 |
Net Cash Flow | -1,014 | -488 | 1,144 | -458 | -1,606 | 1,171 |
Free Cash Flow | 1,107 | 1,177 | 1,458 | -187 | 800 | 2,631 |
Free Cash Flow Growth | -5.95% | -19.27% | - | - | -69.59% | -1.65% |
FCF Margin | 2.01% | 2.16% | 2.73% | -0.35% | 1.50% | 5.59% |
Free Cash Flow Per Share | 3.11 | 3.30 | 4.10 | -0.66 | 2.20 | 7.21 |
Levered Free Cash Flow | -1,211 | -215 | 1,416 | -80 | -463 | 1,894 |
Unlevered Free Cash Flow | 595.16 | 1,122 | 1,494 | -927.1 | 840.38 | 4,223 |
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.