US Stock MarketDetailed Quotes

Tyson Foods (TSN)

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64.820
+0.830+1.30%

Close Apr 17 16:00 ET

64.500
-0.320-0.49%

Post 16:57 ET

22.82BMarket Cap115.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tyson Foods (TSN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 27, 2025

(FY)Sep 27, 2025

(Q4)Sep 27, 2025

(Q3)Jun 28, 2025

(Q2)Mar 29, 2025

(Q1)Dec 28, 2024

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.63%942M

-16.80%2.16B

-13.29%535M

-2.76%774M

-50.41%-185M

-20.69%1.03B

47.83%2.59B

91.02%617M

20.61%796M

-1,857.14%-123M

Net income from continuing operations

-75.41%90M

-38.32%507M

-84.07%58M

-64.80%69M

-90.54%14M

221.05%366M

226.66%822M

182.17%364M

145.06%196M

262.64%148M

Operating gains losses

----

---107M

--0

----

Depreciation and amortization

8.05%376M

-2.79%1.36B

4.40%332M

-8.61%329M

0.86%352M

-6.70%348M

4.56%1.4B

-19.70%318M

11.46%360M

10.09%349M

Deferred tax

--0

-68.89%-76M

70.59%-15M

-174.07%-20M

-457.14%-39M

85.71%-2M

75.41%-45M

60.47%-51M

208.00%27M

81.08%-7M

Other non cash items

108.97%163M

116.28%7M

26.34%-151M

-40.00%12M

423.08%68M

-39.53%78M

-137.39%-43M

-141.18%-205M

122.22%20M

-89.43%13M

Change In working capital

29.88%313M

-147.32%-106M

307.32%85M

-23.32%148M

7.35%-580M

-65.47%241M

19.79%224M

-146.07%-41M

-43.24%193M

-105.25%-626M

-Change in receivables

----

-305.08%-121M

----

-56.62%59M

----

-Change in inventory

----

-393.46%-449M

----

-12.57%153M

----

-Change in payables and accrued expense

----

189.76%184M

----

-536.17%-205M

----

-Change in other working capital

----

29.03%280M

----

226.90%217M

----

Cash from discontinued investing activities

Operating cash flow

-8.63%942M

-16.80%2.16B

-13.29%535M

-2.76%774M

-50.41%-185M

-20.69%1.03B

47.83%2.59B

91.02%617M

20.61%796M

-1,857.14%-123M

Investing cash flow

Cash flow from continuing investing activities

21.46%-183M

25.11%-665M

-664.71%-260M

103.86%9M

25.51%-181M

38.36%-233M

61.37%-888M

92.04%-34M

66.52%-233M

52.07%-243M

Net PPE purchase and sale

22.51%-210M

35.87%-726M

-15.73%-287M

109.51%25M

27.72%-193M

23.45%-271M

41.62%-1.13B

33.87%-248M

43.68%-263M

47.44%-267M

Net business purchase and sale

----

-107.59%-11M

-103.47%-6M

-50.00%-3M

--0

92.31%-2M

138.46%145M

366.15%173M

99.15%-2M

--0

Net investment purchase and sale

-200.00%-1M

-33.33%-4M

0.00%-1M

--0

---4M

200.00%1M

-50.00%-3M

0.00%-1M

---1M

--0

Net other investing changes

-24.32%28M

-25.49%76M

-19.05%34M

-139.39%-13M

-25.00%18M

1,133.33%37M

436.84%102M

200.00%42M

371.43%33M

700.00%24M

Cash from discontinued investing activities

Investing cash flow

21.46%-183M

25.11%-665M

-664.71%-260M

103.86%9M

25.51%-181M

38.36%-233M

61.37%-888M

92.04%-34M

66.52%-233M

52.07%-243M

Financing cash flow

Cash flow from continuing financing activities

-268.21%-718M

-240.28%-1.98B

59.02%-600M

-45.83%-245M

-187.00%-937M

-650.00%-195M

-760.23%-581M

-11,161.54%-1.46B

-183.17%-168M

182.68%1.08B

Net issuance payments of debt

-2,330.00%-486M

-693.99%-1.09B

78.43%-274M

-212.00%-28M

-159.77%-765M

-113.51%-20M

-83.62%183M

-825.71%-1.27B

-93.49%25M

127.76%1.28B

Net common stock issuance

-213.33%-47M

-300.00%-196M

-2,980.00%-154M

-100.00%-26M

94.44%-1M

-15.38%-15M

86.16%-49M

54.55%-5M

-18.18%-13M

5.26%-18M

Cash dividends paid

-1.14%-177M

-1.90%-697M

-1.17%-173M

-2.34%-175M

-1.75%-174M

-2.34%-175M

-2.09%-684M

-2.40%-171M

Proceeds from stock option exercised by employees

-60.00%6M

50.00%21M

-80.00%1M

0.00%1M

300.00%4M

114.29%15M

27.27%14M

400.00%5M

-50.00%1M

-75.00%1M

Net other financing activities

---14M

60.00%-18M

--0

-70.00%-17M

----

-181.25%-45M

-109.09%-23M

-66.67%-10M

---15M

Cash from discontinued financing activities

Financing cash flow

-268.21%-718M

-240.28%-1.98B

59.02%-600M

-45.83%-245M

-187.00%-937M

-650.00%-195M

-760.23%-581M

-11,161.54%-1.46B

-183.17%-168M

182.68%1.08B

Net cash flow

Beginning cash position

-28.42%1.23B

199.65%1.72B

-39.78%1.55B

-54.54%992M

54.45%2.29B

199.65%1.72B

-44.42%573M

267.53%2.57B

301.84%2.18B

126.91%1.48B

Current changes in cash

-93.20%41M

-143.44%-487M

63.11%-325M

36.20%538M

-283.26%-1.3B

-32.70%603M

344.23%1.12B

-652.99%-881M

137.95%395M

697.48%711M

Effect of exchange rate changes

128.57%8M

-104.35%-1M

-75.86%7M

312.50%17M

123.08%3M

-286.67%-28M

2,200.00%23M

422.22%29M

20.00%-8M

-262.50%-13M

End cash Position

-44.24%1.28B

-28.42%1.23B

-39.78%1.55B

-54.54%992M

54.45%2.29B

199.65%1.72B

267.53%2.57B

301.84%2.18B

Free cash flow

-9.21%690M

-19.27%1.18B

-32.79%248M

2.63%547M

3.08%-378M

-19.66%760M

879.68%1.46B

809.62%369M

176.17%533M

22.16%-390M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Dec 27, 2025	(FY)Sep 27, 2025	(Q4)Sep 27, 2025	(Q3)Jun 28, 2025	(Q2)Mar 29, 2025	(Q1)Dec 28, 2024	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.63%942M	-16.80%2.16B	-13.29%535M	-2.76%774M	-50.41%-185M	-20.69%1.03B	47.83%2.59B	91.02%617M	20.61%796M	-1,857.14%-123M
Net income from continuing operations	-75.41%90M	-38.32%507M	-84.07%58M	-64.80%69M	-90.54%14M	221.05%366M	226.66%822M	182.17%364M	145.06%196M	262.64%148M
Operating gains losses	----	---107M	--0	----	----	----	----	----	----	----
Depreciation and amortization	8.05%376M	-2.79%1.36B	4.40%332M	-8.61%329M	0.86%352M	-6.70%348M	4.56%1.4B	-19.70%318M	11.46%360M	10.09%349M
Deferred tax	--0	-68.89%-76M	70.59%-15M	-174.07%-20M	-457.14%-39M	85.71%-2M	75.41%-45M	60.47%-51M	208.00%27M	81.08%-7M
Other non cash items	108.97%163M	116.28%7M	26.34%-151M	-40.00%12M	423.08%68M	-39.53%78M	-137.39%-43M	-141.18%-205M	122.22%20M	-89.43%13M
Change In working capital	29.88%313M	-147.32%-106M	307.32%85M	-23.32%148M	7.35%-580M	-65.47%241M	19.79%224M	-146.07%-41M	-43.24%193M	-105.25%-626M
-Change in receivables	----	-305.08%-121M	----	----	----	----	-56.62%59M	----	----	----
-Change in inventory	----	-393.46%-449M	----	----	----	----	-12.57%153M	----	----	----
-Change in payables and accrued expense	----	189.76%184M	----	----	----	----	-536.17%-205M	----	----	----
-Change in other working capital	----	29.03%280M	----	----	----	----	226.90%217M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-8.63%942M	-16.80%2.16B	-13.29%535M	-2.76%774M	-50.41%-185M	-20.69%1.03B	47.83%2.59B	91.02%617M	20.61%796M	-1,857.14%-123M
Investing cash flow
Cash flow from continuing investing activities	21.46%-183M	25.11%-665M	-664.71%-260M	103.86%9M	25.51%-181M	38.36%-233M	61.37%-888M	92.04%-34M	66.52%-233M	52.07%-243M
Net PPE purchase and sale	22.51%-210M	35.87%-726M	-15.73%-287M	109.51%25M	27.72%-193M	23.45%-271M	41.62%-1.13B	33.87%-248M	43.68%-263M	47.44%-267M
Net business purchase and sale	----	-107.59%-11M	-103.47%-6M	-50.00%-3M	--0	92.31%-2M	138.46%145M	366.15%173M	99.15%-2M	--0
Net investment purchase and sale	-200.00%-1M	-33.33%-4M	0.00%-1M	--0	---4M	200.00%1M	-50.00%-3M	0.00%-1M	---1M	--0
Net other investing changes	-24.32%28M	-25.49%76M	-19.05%34M	-139.39%-13M	-25.00%18M	1,133.33%37M	436.84%102M	200.00%42M	371.43%33M	700.00%24M
Cash from discontinued investing activities
Investing cash flow	21.46%-183M	25.11%-665M	-664.71%-260M	103.86%9M	25.51%-181M	38.36%-233M	61.37%-888M	92.04%-34M	66.52%-233M	52.07%-243M
Financing cash flow
Cash flow from continuing financing activities	-268.21%-718M	-240.28%-1.98B	59.02%-600M	-45.83%-245M	-187.00%-937M	-650.00%-195M	-760.23%-581M	-11,161.54%-1.46B	-183.17%-168M	182.68%1.08B
Net issuance payments of debt	-2,330.00%-486M	-693.99%-1.09B	78.43%-274M	-212.00%-28M	-159.77%-765M	-113.51%-20M	-83.62%183M	-825.71%-1.27B	-93.49%25M	127.76%1.28B
Net common stock issuance	-213.33%-47M	-300.00%-196M	-2,980.00%-154M	-100.00%-26M	94.44%-1M	-15.38%-15M	86.16%-49M	54.55%-5M	-18.18%-13M	5.26%-18M
Cash dividends paid	-1.14%-177M	-1.90%-697M	-1.17%-173M	-2.34%-175M	-1.75%-174M	-2.34%-175M	-2.09%-684M	-2.40%-171M	-2.40%-171M	-2.40%-171M
Proceeds from stock option exercised by employees	-60.00%6M	50.00%21M	-80.00%1M	0.00%1M	300.00%4M	114.29%15M	27.27%14M	400.00%5M	-50.00%1M	-75.00%1M
Net other financing activities	---14M	60.00%-18M	--0	-70.00%-17M	----	----	-181.25%-45M	-109.09%-23M	-66.67%-10M	---15M
Cash from discontinued financing activities
Financing cash flow	-268.21%-718M	-240.28%-1.98B	59.02%-600M	-45.83%-245M	-187.00%-937M	-650.00%-195M	-760.23%-581M	-11,161.54%-1.46B	-183.17%-168M	182.68%1.08B
Net cash flow
Beginning cash position	-28.42%1.23B	199.65%1.72B	-39.78%1.55B	-54.54%992M	54.45%2.29B	199.65%1.72B	-44.42%573M	267.53%2.57B	301.84%2.18B	126.91%1.48B
Current changes in cash	-93.20%41M	-143.44%-487M	63.11%-325M	36.20%538M	-283.26%-1.3B	-32.70%603M	344.23%1.12B	-652.99%-881M	137.95%395M	697.48%711M
Effect of exchange rate changes	128.57%8M	-104.35%-1M	-75.86%7M	312.50%17M	123.08%3M	-286.67%-28M	2,200.00%23M	422.22%29M	20.00%-8M	-262.50%-13M
End cash Position	-44.24%1.28B	-28.42%1.23B	-28.42%1.23B	-39.78%1.55B	-54.54%992M	54.45%2.29B	199.65%1.72B	199.65%1.72B	267.53%2.57B	301.84%2.18B
Free cash flow	-9.21%690M	-19.27%1.18B	-32.79%248M	2.63%547M	3.08%-378M	-19.66%760M	879.68%1.46B	809.62%369M	176.17%533M	22.16%-390M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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