Tyson Foods, Inc.

Tyson Foods, Inc.

TSNยทNYSE

$57.09

-4.7%
Consumer DefensiveAgricultural Farm Products

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products; and supplies poultry breeding stock; sells specialty products, such as hides and meats. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands. The company also offers its products under Tyson and ibp brands. It sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and food service operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. The company was founded in 1935 and is headquartered in Springdale, Arkansas.

At a Glance

Live Snapshot
Market Cap$20.32B
EPS1.3600
P/E Ratio41.98
Earnings Date08/03/2026
3Y+23.0%
5Y-20.0%
10Y-27.0%
3Y-71.0%
5Y-66.0%
10Y-65.0%
3Y-2347.0%
5Y-15.0%
10Y+79.0%
TSN

Tyson Foods, Inc. Cash Conversion Engine

TSN ยท NYSE
Net Income507.00M
Depreciation & Amortization1.36B
Stock-Based Compensation100.00M
Change in Working Capital-106.00M
Others369.00M
Capital Expenditures-978.00M
Free Cash Flow1.18B

Cash Flow Quality Analysis

FCF Conversion Rate

232.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

45.4%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-19.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$106.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Tyson Foods, Inc. Cash Flow Statement

TSN โ€ข NYSE

Tyson Foods, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2024Sep 2023Oct 2022Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008
OPERATING ACTIVITIES
507M
822M
822M
-649M
3.2B
3.2B
3.1B
2.2B
2B
3B
1.8B
1.8B
1.2B
864M
778M
583M
750M
780M
-455M
86M
1.4B
1.4B
1.4B
1.3B
1.2B
1.2B
1.2B
1.2B
1.1B
943M
761M
705M
711M
530M
519M
460M
506M
497M
513M
493M
-76M
-45M
-45M
-183M
264M
264M
-125M
45M
92M
-865M
-39M
84M
38M
-105M
-12M
140M
86M
18M
-26M
35M
100M
101M
101M
61M
93M
93M
91M
89M
77M
69M
92M
81M
69M
51M
36M
36.3M
0.0
0.0
0.0
0.0
369M
88M
88M
997M
-17M
-17M
-781M
-76M
57M
75M
157M
11M
179M
-13M
64M
214.7M
50M
126M
561M
83M
(331M)
(227M)
(227M)
(46M)
(1.2B)
(1.2B)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-106M
224M
224M
187M
-2.1B
-2.1B
381M
474M
-846M
-286M
-150M
63M
349M
-149M
-71M
-247M
-346M
11M
432M
-409M
2.2B
2.6B
2.6B
1.8B
2.7B
2.7B
3.8B
3.9B
2.5B
3B
2.6B
2.7B
2.6B
1.2B
1.3B
1.2B
1B
1.4B
1B
288M
INVESTING ACTIVITIES
-978M
-1.1B
-1.1B
-1.9B
-1.9B
-1.9B
-1.2B
-1.2B
-1.3B
-1.2B
-1.1B
-695M
-854M
-632M
-558M
-690M
-643M
-550M
-368M
-425M
(0.0)
(145M)
(145M)
-377M
-177M
-177M
(1.1B)
-154M
-2.3B
-677M
-3.1B
(0.0)
(539M)
-8.2B
-106M
(0.0)
(0.0)
-93M
-93M
(26M)
-66M
-38M
-38M
-34M
-35M
-35M
-72M
-105M
-64M
-42M
-79M
-46M
-38M
-18M
-135M
-58M
-146M
-53M
-37M
-115M
62M
35M
35M
32M
34M
34M
70M
87M
63M
37M
61M
37M
52M
33M
117M
47M
66M
92M
71M
134M
317M
102M
102M
19M
130M
130M
125M
-52M
88M
-24M
4M
20M
31M
10M
39M
41M
79M
104M
0.0
-19M
-665M
-888M
-888M
-2.3B
-1.9B
-1.9B
(58M)
-1.4B
-3.5B
-1.9B
-4.2B
-684M
-270M
-8.8B
-643M
-660M
-644M
-500M
-427M
-399M
FINANCING ACTIVITIES
-175M
-49M
-49M
-354M
-702M
-702M
-67M
-207M
-252M
-427M
-860M
-1.9B
-495M
1.8B
-614M
-264M
-207M
-48M
-19M
253M
-1.1B
183M
183M
1.1B
-1.1B
-1.1B
-2B
-672M
1.9B
-332M
2.8B
-413M
-1.5B
5.1B
-23M
123M
-385M
-1B
428M
89M
-697M
-684M
-684M
-670M
-653M
-653M
-636M
-601M
-537M
-431M
-319M
-216M
-147M
-104M
-104M
-57M
-59M
-59M
-60M
-56M
-196M
-49M
-49M
-354M
-702M
-702M
-67M
-207M
-252M
-427M
-860M
-1.9B
-495M
-295M
-614M
-264M
-207M
-48M
-19M
-30M
-18M
-31M
-31M
-5M
120M
120M
19M
12M
69M
-14M
-208M
196M
101M
44M
141M
27M
-7M
182M
-199M
35M
-2B
-581M
-581M
88M
-2.3B
-2.3B
-2.7B
-1.5B
1.2B
-1.1B
1.5B
-2.4B
-2B
6.9B
-600M
-171M
-658M
-959M
150M
321M
CASH FLOW SUMMARY
-1M
23M
23M
1M
-35M
-35M
4M
-1M
-6M
-3M
4M
6M
-15M
0.0
3M
-1M
-6M
1M
6M
-2M
-488M
1.1B
1.1B
-458M
-1.6B
-1.6B
1.2B
982M
214M
-48M
-31M
-339M
250M
-707M
74M
355M
-262M
-26M
754M
208M
1.7B
573M
573M
1B
2.6B
2.6B
1.5B
484M
270M
318M
349M
688M
438M
1.1B
1.1B
716M
978M
1B
250M
42M
1.2B
1.7B
1.7B
573M
1B
1B
2.6B
1.5B
484M
270M
318M
349M
688M
438M
1.1B
1.1B
716M
978M
1B
250M
1.2B
1.5B
1.5B
-187M
800M
800M
2.6B
2.7B
1.3B
1.8B
1.5B
2B
1.7B
546M
756M
497M
403M
882M
657M
-137M

SEC Filings

TSN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 04, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
April 02, 2026
2026
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 02, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
Showing 1 to 10 of 483 filings