$57.09
-4.7%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
TSN โข NYSE
| Tyson Foods, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2024 | Sep 2023 | Oct 2022 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 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 |
TSN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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