Tyson Foods, Inc. (TSN)
NYSE: TSN · Real-Time Price · USD
65.10
+0.55 (0.85%)
Apr 23, 2026, 2:52 PM EDT - Market open
Tyson Foods Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 |
Net Income | 90 | 58 | 69 | 14 | 366 | 364 | 196 | 148 | 114 | -443 | -435 | -91 | 320 | 537 | 753 | 833 | 1,126 | 1,358 | 753 | 477 |
Depreciation & Amortization | 376 | - | 329 | 352 | 348 | - | 360 | 349 | 373 | - | 323 | 317 | 303 | - | 297 | 295 | 300 | - | 302 | 306 |
Other Adjustments | - | -166 | -8 | 34 | -2 | -256 | 47 | 6 | 115 | -214 | -16 | 86 | 76 | 2 | 86 | 37 | 88 | -251 | -4 | 38 |
Changes in Other Operating Activities | 476 | - | 148 | -580 | 319 | - | 193 | -626 | 698 | - | 340 | -305 | 63 | - | -470 | -1,373 | -82 | - | 256 | -857 |
Operating Cash Flow | 942 | 535 | 774 | -185 | 1,031 | 617 | 796 | -123 | 1,300 | 323 | 660 | 7 | 762 | 797 | 666 | -208 | 1,432 | 1,184 | 1,307 | -36 |
Operating Cash Flow Growth | -8.63% | -13.29% | -2.76% | - | -20.69% | 91.02% | 20.61% | - | 70.60% | -59.47% | -0.90% | - | -46.79% | -32.69% | -49.04% | - | 3.39% | 1.54% | -9.74% | - |
Capital Expenditures | -252 | -287 | -227 | -193 | -271 | -248 | -263 | -267 | -354 | -375 | -467 | -508 | -589 | -564 | -476 | -439 | -408 | -350 | -302 | -268 |
Sale of Property, Plant & Equipment | 42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | -21 | -22 | -20 | -19 | -15 | -16 | -12 | -6 | -33 | -78 | -19 | -9 | -43 | -86 | -12 | -62 | -52 | -15 | -60 | -27 |
Proceeds from Sale of Investments | 20 | 15 | 17 | 14 | 16 | 14 | 9 | 6 | 6 | 12 | 6 | 7 | 7 | 6 | 10 | 11 | 7 | 15 | 14 | 26 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | 0 | -223 | 0 | -39 | - | - | - | - | - | - | - |
Proceeds from Business Divestments | - | -252 | - | - | - | 174 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 28 | 34 | -13 | 16 | 37 | 42 | 33 | 24 | 3 | 14 | 7 | 3 | -5 | 34 | 38 | 109 | -6 | 3 | 73 | 20 |
Investing Cash Flow | -183 | -260 | 9 | -181 | -233 | -34 | -233 | -243 | -378 | -427 | -696 | -507 | -669 | -610 | -440 | -426 | -459 | 841 | -275 | -249 |
Short-Term Debt Issued | - | - | - | - | - | 45 | 0 | 0 | 1,649 | 678 | 2,242 | 4,773 | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -45 | 0 | 0 | -2,240 | -88 | -2,833 | -4,182 | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 0 | 0 | 0 | -591 | 590 | -591 | 591 | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | 23 | 112 | 32 | 9 | 22 | 24 | 64 | 1,556 | 771 | 13 | 1,029 | 34 | 54 | 24 | 32 | 21 | 26 | 12 | 16 | 528 |
Long-Term Debt Repaid | -509 | -386 | -60 | -774 | -42 | -1,294 | -39 | -276 | -32 | -428 | -54 | -63 | -58 | -43 | -60 | -1,045 | -43 | -1,024 | -38 | -1,541 |
Net Long-Term Debt Issued (Repaid) | -486 | -274 | -28 | -765 | -20 | -1,270 | 25 | 1,280 | 739 | -415 | 975 | -29 | -4 | -19 | -28 | -1,024 | -17 | -1,012 | -22 | -1,013 |
Issuance of Common Stock | 6 | 1 | 1 | 4 | 15 | 5 | 1 | 1 | 7 | 1 | 2 | 4 | 4 | 1 | 12 | 67 | 46 | 8 | 11 | 18 |
Repurchase of Common Stock | -47 | -154 | -26 | -1 | -15 | -5 | -13 | -18 | -13 | -11 | -11 | -19 | -313 | -9 | -182 | -163 | -348 | -17 | -16 | -17 |
Net Common Stock Issued (Repurchased) | -41 | -153 | -25 | 3 | 0 | 0 | -12 | -17 | -6 | -10 | -9 | -15 | -309 | -8 | -170 | -96 | -302 | -9 | -5 | 1 |
Common Dividends Paid | -177 | -173 | -175 | -174 | -175 | -171 | -171 | -171 | -171 | -167 | -167 | -167 | -169 | -162 | -163 | -164 | -164 | -159 | -159 | -159 |
Other Financing Activities | -14 | 0 | -17 | -1 | - | -23 | -10 | -15 | 3 | -11 | -6 | 1 | - | -6 | 0 | 1 | -1 | -9 | -11 | -1 |
Financing Cash Flow | -718 | -600 | -245 | -937 | -195 | -1,464 | -168 | 1,077 | -26 | -13 | 202 | 381 | -482 | -195 | -361 | -1,283 | -484 | -1,189 | -197 | -1,172 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8 | 7 | 17 | 3 | -28 | 29 | -8 | -13 | 15 | -9 | -10 | 8 | 12 | -17 | -24 | 4 | 2 | -7 | 1 | -6 |
Net Cash Flow | 49 | -318 | 555 | -1,300 | 575 | -852 | 387 | 698 | 911 | -126 | 156 | -111 | -377 | -25 | -159 | -1,913 | 491 | 829 | 836 | -1,463 |
Free Cash Flow | 690 | 248 | 547 | -378 | 760 | 369 | 533 | -390 | 946 | -52 | 193 | -501 | 173 | 233 | 190 | -647 | 1,024 | 834 | 1,005 | -304 |
Free Cash Flow Growth | -9.21% | -32.79% | 2.63% | - | -19.66% | - | 176.17% | - | 446.82% | - | 1.58% | - | -83.10% | -72.06% | -81.09% | - | -6.57% | -4.58% | -13.73% | - |
FCF Margin | 4.82% | 1.79% | 3.94% | -2.89% | 5.58% | 2.72% | 3.99% | -2.98% | 7.10% | -0.39% | 1.47% | -3.81% | 1.30% | 1.70% | 1.41% | -4.93% | 7.92% | 6.51% | 8.05% | -2.69% |
Free Cash Flow Per Share | 1.95 | 0.69 | 1.53 | -1.06 | 2.13 | 1.03 | 1.50 | -1.10 | 2.66 | -0.19 | 0.68 | -1.76 | 0.48 | 0.65 | 0.52 | -1.78 | 2.81 | 2.28 | 2.75 | -0.83 |
Levered Free Cash Flow | 199 | -514 | 283 | -1,179 | 735 | -1,161 | 506 | 881 | 972 | -650 | 163 | -31 | 89 | -45 | 73 | -1,712 | 914 | -7 | 983 | -1,356 |
Unlevered Free Cash Flow | 814.02 | -152.24 | 342.95 | -374.33 | 840.1 | 154.32 | 554.17 | -316.53 | 880.57 | -743.9 | -161.39 | -530.3 | 121.33 | 53.63 | 139.89 | -631.12 | 971.94 | 1,063 | 1,084 | -268.62 |
Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.