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TYSON FOODS, INC.

Income Statement - TYSON FOODS, INC. (TSN)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total revenue 54.44 53.31 52.88 53.28 47.05 43.19 42.41 40.05 38.26 36.88 41.37 37.58 34.37 33.06 32.03 28.43 26.70 26.86 26.90 25.56
Cost of revenue 50.88 49.68 50.25 46.61 40.52 37.80 37.38 34.96 33.20 32.18 37.46 34.90 32.02 30.87 29.84 25.92 25.50 25.62 25.47 24.63
Gross profit 3.56 3.63 2.63 6.67 6.53 5.38 5.02 5.10 5.06 4.70 3.92 2.69 2.36 2.19 2.20 2.51 1.20 1.25 1.43 0.93
Total operating expenses + 2.12 2.22 3.03 2.26 2.13 2.38 2.25 2.13 2.14 1.86 1.75 1.26 0.98 0.90 0.91 0.96 1.42 0.92 0.82 1.01
Operating income 1.44 1.41 -0.40 4.41 4.40 3.01 2.77 2.97 2.92 2.83 2.17 1.43 1.38 1.29 1.29 1.56 -0.22 0.33 0.61 -0.08
Non-operating income (net) -0.67 -0.32 -0.28 -0.26 -0.36 -0.34 -0.40 -0.29 -0.29 -0.24 -0.25 -0.18 -0.12 -0.32 -0.21 -0.35 -0.33 -0.18 -0.20 -0.22
Income before tax 0.77 1.09 -0.68 4.15 4.04 2.66 2.37 2.68 2.63 2.60 1.92 1.25 1.26 0.97 1.08 1.20 -0.54 0.15 0.41 -0.29
Income tax expense 0.26 0.27 -0.03 0.90 0.98 0.59 0.38 -0.29 0.85 0.83 0.70 0.40 0.41 0.35 0.34 0.44 0.01 0.07 0.14 -0.10
Net income 0.47 0.80 -0.65 3.24 3.05 2.06 1.98 2.97 1.77 1.77 1.22 0.86 0.78 0.58 0.75 0.78 -0.55 0.09 0.27 -0.20
Show Quarterly Income Statement

Income Statement - TYSON FOODS, INC. (TSN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 13.65 14.31 13.86 13.88 13.07 13.62 13.57 13.35 13.07 13.32 13.35 13.14 13.13 13.26 13.74 13.50 13.12 12.93 12.81 12.48 11.30 10.46 11.46 10.02 10.89 10.82 10.88 10.89 10.44 10.19 10.00 10.05 9.77 10.23 10.15 9.85 9.08 9.18 9.16 9.40 9.17 9.15 10.51 10.07 9.98 10.82 10.11 9.68 9.03 8.76 8.89 8.73 8.38 8.37 8.37 8.26 8.27 8.33 8.40 8.25 8.00 7.62 7.44 7.44 6.92 6.64 7.21 6.66 6.31 6.52 7.20 6.85 6.61 6.77 6.88 6.62 6.50 6.56 6.47 6.38 6.25
Cost of revenue 12.69 13.49 13.13 12.74 12.47 12.53 12.51 12.48 12.21 12.50 12.89 12.46 12.61 12.29 12.43 11.88 11.38 10.92 10.34 10.86 10.05 9.28 9.85 8.71 9.87 9.38 9.75 9.55 9.25 8.84 8.65 8.75 8.76 8.79 8.79 8.65 8.04 7.70 8.07 8.18 7.99 7.95 9.52 9.09 8.99 9.86 9.39 9.05 8.38 8.08 8.23 8.05 7.92 7.83 7.80 7.70 7.73 7.84 8.01 7.72 7.47 6.87 6.77 6.69 6.35 6.11 6.75 6.19 6.05 6.50 6.84 6.59 6.31 6.46 6.58 6.19 6.14 6.22 6.24 6.18 6.10
Gross profit 0.96 0.82 0.73 1.14 0.60 1.10 1.06 0.88 0.87 0.82 0.46 0.68 0.53 0.97 1.31 1.61 1.74 2.02 2.48 1.62 1.25 1.18 1.61 1.31 1.02 1.44 1.14 1.34 1.19 1.36 1.35 1.30 1.02 1.44 1.35 1.20 1.05 1.48 1.09 1.22 1.18 1.20 0.99 0.99 0.99 0.96 0.71 0.64 0.65 0.69 0.67 0.68 0.47 0.54 0.57 0.57 0.54 0.49 0.39 0.53 0.53 0.74 0.67 0.75 0.56 0.53 0.46 0.47 0.25 0.02 0.36 0.26 0.31 0.31 0.31 0.43 0.36 0.34 0.23 0.20 0.15
Total operating expenses + 0.53 0.39 0.57 0.88 0.50 0.52 0.54 0.54 0.55 0.59 0.92 1.03 0.58 0.50 0.54 0.58 0.58 0.56 0.57 0.56 0.53 0.47 0.60 0.54 0.51 0.68 0.54 0.56 0.56 0.55 0.52 0.50 0.52 0.52 0.67 0.51 0.48 0.50 0.50 0.46 0.48 0.43 0.44 0.42 0.44 0.45 0.41 0.29 0.29 0.27 0.25 0.26 0.23 0.24 0.24 0.22 0.23 0.22 0.22 0.22 0.23 0.25 0.28 0.25 0.22 0.22 0.78 0.19 0.22 0.22 0.22 0.21 0.26 0.22 0.20 0.22 0.21 0.19 0.25 0.23 0.30
Operating income 0.44 0.43 0.16 0.26 0.10 0.58 0.53 0.34 0.31 0.23 -0.46 -0.35 -0.05 0.47 0.77 1.03 1.16 1.46 1.91 1.06 0.72 0.71 1.01 0.77 0.52 0.76 0.60 0.78 0.64 0.81 0.83 0.80 0.49 0.92 0.68 0.70 0.57 0.98 0.59 0.77 0.70 0.78 0.55 0.56 0.55 0.51 0.31 0.35 0.36 0.41 0.42 0.42 0.24 0.30 0.33 0.34 0.30 0.28 0.17 0.31 0.30 0.50 0.39 0.51 0.34 0.31 -0.32 0.28 0.03 -0.20 0.14 0.05 0.04 0.08 0.10 0.21 0.16 0.15 -0.02 -0.03 -0.14
Non-operating income (net) -0.08 -0.30 -0.09 -0.07 -0.07 -0.10 -0.05 -0.09 -0.11 -0.07 -0.09 -0.08 -0.08 -0.03 -0.10 -0.05 -0.07 -0.05 -0.07 -0.10 -0.10 -0.09 -0.13 -0.11 -0.01 -0.10 -0.14 -0.06 -0.11 -0.09 -0.07 -0.07 -0.07 -0.08 -0.10 -0.08 -0.05 -0.07 -0.06 -0.06 -0.06 -0.06 -0.07 -0.05 -0.06 -0.07 -0.09 -0.04 -0.02 -0.03 -0.03 -0.03 -0.02 -0.04 -0.03 -0.21 -0.05 -0.04 -0.05 -0.05 -0.06 -0.05 -0.07 -0.11 -0.10 -0.08 -0.09 -0.08 -0.08 -0.08 -0.05 -0.05 -0.05 -0.03 -0.05 -0.05 -0.05 -0.06 -0.06 -0.05 -0.06
Income before tax 0.36 0.13 0.07 0.19 0.03 0.48 0.48 0.25 0.20 0.16 -0.56 -0.43 -0.13 0.43 0.67 0.99 1.09 1.41 1.84 0.97 0.62 0.62 0.89 0.67 0.51 0.66 0.47 0.72 0.53 0.71 0.76 0.72 0.42 0.84 0.58 0.62 0.52 0.91 0.53 0.71 0.64 0.71 0.49 0.52 0.48 0.44 0.22 0.31 0.34 0.38 0.38 0.39 0.22 0.27 0.30 0.13 0.26 0.24 0.13 0.26 0.24 0.45 0.32 0.40 0.25 0.24 -0.41 0.19 -0.05 -0.28 0.09 0.00 -0.01 0.05 0.06 0.17 0.11 0.09 -0.08 -0.08 -0.20
Income tax expense 0.10 0.04 0.01 0.12 0.02 0.11 0.11 0.06 0.06 0.05 -0.11 0.01 -0.04 0.11 0.13 0.23 0.25 0.28 0.48 0.21 0.15 0.14 0.19 0.14 0.13 0.15 0.09 0.04 0.10 0.16 0.22 0.18 0.11 -0.79 0.19 0.17 0.18 0.32 0.14 0.23 0.21 0.25 0.23 0.17 0.17 0.13 0.08 0.05 0.13 0.13 0.12 0.14 0.05 0.10 0.12 0.05 0.09 0.09 0.03 0.08 0.09 0.15 0.12 0.15 0.09 0.08 0.05 0.07 0.06 -0.17 0.04 0.00 0.00 0.02 0.02 0.05 0.04 0.03 -0.03 -0.02 -0.07
Net income 0.26 0.09 0.05 0.06 0.01 0.36 0.36 0.19 0.15 0.11 -0.45 -0.42 -0.10 0.32 0.54 0.75 0.83 1.12 1.36 0.75 0.48 0.47 0.69 0.53 0.38 0.51 0.37 0.68 0.43 0.55 0.54 0.54 0.32 1.63 0.39 0.45 0.34 0.59 0.39 0.48 0.43 0.46 0.26 0.34 0.31 0.31 0.14 0.26 0.21 0.25 0.26 0.25 0.10 0.17 0.19 0.08 0.17 0.16 0.10 0.20 0.16 0.30 0.21 0.25 0.16 0.16 -0.46 0.13 -0.12 -0.10 0.05 0.01 -0.01 0.03 0.03 0.11 0.07 0.06 -0.06 -0.05 -0.13
about 11 hours ago
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Balance Sheet - TYSON FOODS, INC. (TSN)

$ (Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 1.23 1.73 0.59 1.03 2.44 1.42 0.44 0.27 0.32 0.33 0.69 0.44 1.15 1.07 0.72 0.98 1.14 0.25 0.04 0.80
Accounts receivable, net 2.52 2.41 2.48 2.58 2.40 1.95 2.17 1.72 1.68 1.54 1.62 1.68 1.50 1.38 1.32 1.20 1.10 1.27 1.25 1.18
Inventories 5.68 5.20 5.33 5.51 4.38 3.86 3.93 3.51 3.24 2.73 2.88 3.27 2.82 2.81 2.59 2.27 2.01 2.54 2.24 2.06
Other current assets 0.48 0.43 0.35 0.51 0.53 0.37 0.40 0.18 1.03 0.27 0.20 0.83 0.15 0.15 0.16 0.17 0.26 0.30 0.07 0.15
Total current assets 9.92 9.75 8.72 9.63 9.82 7.60 6.99 5.69 6.26 4.89 5.38 6.22 5.60 5.40 4.78 4.62 4.38 4.36 3.60 4.19
Total non-current assets + 26.74 27.35 27.53 27.19 26.49 26.86 25.93 23.42 21.81 17.49 17.59 17.74 6.57 6.49 6.29 6.13 6.22 6.49 6.63 6.93
Total assets 36.66 37.10 36.25 36.82 36.31 34.46 32.92 29.11 28.07 22.37 22.97 23.96 12.18 11.90 11.07 10.75 10.60 10.85 10.23 11.12
Total current liabilities + 6.39 4.79 6.50 5.31 6.33 4.23 5.51 5.03 4.03 2.76 3.54 3.80 3.01 2.83 2.37 2.55 1.99 2.10 2.12 2.85
Total non-current liabilities + 12.04 13.80 11.50 11.70 12.13 14.84 13.31 11.27 13.48 9.99 9.73 11.26 2.93 3.02 3.01 2.94 4.11 3.73 3.38 3.84
Total liabilities 18.43 18.59 18.00 17.01 18.46 19.07 18.82 16.30 17.51 12.75 13.26 15.05 5.94 5.85 5.39 5.49 6.10 5.84 5.50 6.68
Total stockholders' equity + 18.09 18.39 18.13 19.70 17.72 15.25 13.95 12.80 10.54 9.61 9.69 8.89 6.20 6.01 5.66 5.17 4.40 5.01 4.73 4.44
Common shares outstanding 348 356 354 363 365 365 366 369 370 390 413 364 367 370 380 373 372 356 355 345
Show Quarterly Balance Sheet

Balance Sheet - TYSON FOODS, INC. (TSN)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.50 1.28 1.23 1.55 0.99 2.29 1.73 2.58 2.20 1.50 0.59 0.71 0.55 0.66 1.03 1.06 1.15 2.96 2.44 1.61 0.88 2.41 1.42 1.37 0.44 0.50 0.49 0.41 0.36 0.40 0.27 0.17 0.20 0.30 0.32 0.24 0.25 0.31 0.35 0.20 0.26 1.19 0.69 0.47 0.23 0.38 0.44 0.59 0.44 0.83 1.15 1.02 0.81 0.95 1.07 0.83 0.72 0.86 0.72 0.98 0.79 1.12 0.98 0.83 0.81 1.50 1.14 0.99 1.05 0.17 0.25 0.06 0.05 0.06 0.04 0.05 0.03 0.82 0.80 0.80 0.79
Accounts receivable, net 2.40 2.43 2.52 2.45 2.39 2.32 2.41 2.39 2.36 2.26 2.48 2.45 2.43 2.30 2.58 2.52 2.41 2.09 2.40 2.32 2.11 1.90 1.95 2.06 2.25 2.06 2.17 2.45 1.84 1.89 1.72 1.68 1.59 1.60 1.68 1.71 1.59 1.51 1.54 1.60 1.49 1.51 1.62 1.63 1.63 1.78 1.68 1.62 1.55 1.50 1.50 1.45 1.43 1.37 1.38 1.35 1.25 1.28 1.32 1.33 1.26 1.18 1.20 1.23 1.13 1.05 1.10 1.13 1.08 1.11 1.27 1.25 1.07 1.18 1.25 1.31 1.18 1.14 1.18 1.21 1.15
Inventories 5.48 5.41 5.68 5.44 5.40 5.11 5.20 5.03 5.06 5.09 5.33 5.39 5.50 5.60 5.51 5.33 4.99 4.45 4.38 4.26 4.13 3.92 3.86 3.92 4.03 4.30 3.93 4.15 3.90 3.78 3.51 3.38 3.33 3.21 3.24 3.25 2.97 2.77 2.73 2.92 2.99 2.82 2.88 3.08 3.26 3.19 3.27 3.06 2.97 2.78 2.82 2.90 2.92 2.93 2.81 2.67 2.62 2.60 2.59 2.71 2.73 2.49 2.27 2.13 2.11 1.94 2.01 2.08 2.06 2.23 2.54 2.47 2.44 2.25 2.24 2.20 2.14 2.05 2.06 2.10 2.12
Other current assets 0.50 0.40 0.48 0.42 0.40 0.35 0.43 0.58 0.37 0.38 0.35 0.34 0.41 0.41 0.51 0.40 0.45 0.64 0.53 1.01 0.90 0.32 0.37 0.36 0.39 0.33 0.40 0.43 0.28 0.23 0.18 0.85 0.87 0.89 1.03 1.10 0.22 0.16 0.27 0.17 0.19 0.16 0.20 0.40 0.55 0.59 0.83 0.24 0.23 0.13 0.15 0.23 0.19 0.14 0.15 0.16 0.15 0.12 0.16 0.15 0.16 0.16 0.17 0.17 0.18 0.27 0.26 0.26 0.40 0.39 0.30 0.36 0.21 0.15 0.07 0.10 0.09 0.14 0.15 0.11 0.12
Total current assets 8.87 9.51 9.92 9.86 9.17 10.08 9.75 10.57 9.97 9.22 8.72 8.88 8.89 8.95 9.63 9.30 9.00 10.14 9.82 9.21 8.01 8.54 7.60 7.70 7.10 7.19 6.99 7.43 6.38 6.30 5.69 6.08 5.99 5.99 6.26 6.29 5.02 4.74 4.89 4.88 4.93 5.68 5.38 5.59 5.67 5.94 6.22 5.51 5.18 5.23 5.60 5.53 5.30 5.39 5.40 5.01 4.75 4.86 4.78 5.17 4.94 4.95 4.62 4.36 4.23 4.63 4.38 4.31 4.36 3.90 4.36 4.14 3.78 3.64 3.60 3.65 3.44 3.37 4.19 4.22 4.17
Total non-current assets + 26.29 26.51 26.74 26.61 27.11 27.23 27.35 27.16 27.50 27.53 27.53 27.88 27.90 27.73 27.19 26.94 26.90 26.69 26.49 26.46 26.46 26.91 26.86 26.86 26.79 26.62 25.93 26.23 26.12 26.03 23.42 22.56 22.10 22.05 21.81 21.78 17.58 17.52 17.49 17.53 17.58 17.61 17.59 17.85 17.86 17.82 17.74 6.54 6.70 6.61 6.57 6.58 6.49 6.49 6.49 6.46 6.42 6.37 6.29 6.32 6.29 6.24 6.13 6.10 6.18 6.23 6.22 6.58 6.58 6.59 6.49 6.51 6.59 6.61 6.63 6.66 6.76 6.83 6.93 7.03 7.10
Total assets 35.17 36.02 36.66 36.46 36.28 37.31 37.10 37.73 37.47 36.75 36.25 36.76 36.80 36.68 36.82 36.25 35.90 36.82 36.31 35.66 34.47 35.46 34.46 34.56 33.89 33.81 32.92 33.67 32.50 32.34 29.11 28.64 28.09 28.05 28.07 28.06 22.60 22.26 22.37 22.41 22.51 23.29 22.97 23.44 23.53 23.76 23.96 12.06 11.89 11.84 12.18 12.10 11.79 11.87 11.90 11.46 11.17 11.23 11.07 11.49 11.23 11.19 10.75 10.47 10.41 10.85 10.60 10.89 10.94 10.48 10.85 10.65 10.37 10.25 10.23 10.32 10.19 10.20 11.12 11.25 11.27
Total current liabilities + 4.85 6.20 6.39 5.69 5.49 4.78 4.79 5.81 5.63 6.17 6.50 4.95 5.35 5.11 5.31 4.68 4.66 6.03 6.33 6.18 4.61 4.85 4.23 4.27 4.41 5.54 5.51 5.60 4.61 7.43 5.03 4.11 3.84 3.98 4.03 3.87 3.11 2.97 2.76 2.71 2.61 3.67 3.54 4.03 4.05 3.95 3.80 2.61 2.51 2.61 3.01 2.94 2.73 2.85 2.83 2.22 2.17 2.37 2.37 2.76 2.48 2.65 2.55 2.16 1.92 2.20 1.99 1.90 2.01 1.86 2.10 2.33 2.11 2.13 2.12 1.95 1.99 2.02 2.85 2.92 2.77
Total non-current liabilities + 12.12 11.65 12.04 12.31 12.26 13.90 13.80 13.72 13.61 12.29 11.50 12.90 11.89 11.78 11.70 12.07 12.09 12.25 12.13 12.79 13.79 14.83 14.84 15.28 14.89 13.71 13.31 13.93 14.33 11.65 11.27 12.09 12.10 12.09 13.48 14.06 9.70 9.72 9.99 9.89 10.09 9.85 9.73 9.73 10.11 10.67 11.26 2.73 2.92 2.92 2.93 2.92 2.94 2.97 3.02 3.34 3.07 3.04 3.01 2.94 2.99 3.00 2.94 3.29 3.77 4.08 4.11 4.17 4.29 3.83 3.73 3.54 3.50 3.37 3.38 3.68 3.63 3.67 3.84 3.82 3.92
Total liabilities 16.96 17.86 18.43 18.00 17.75 18.68 18.59 19.53 19.24 18.46 18.00 17.85 17.24 16.89 17.01 16.76 16.74 18.28 18.46 18.97 18.40 19.68 19.07 19.55 19.30 19.25 18.82 19.52 18.94 19.08 16.30 16.20 15.94 16.07 17.51 17.93 12.81 12.69 12.75 12.60 12.70 13.51 13.26 13.76 14.16 14.62 15.05 5.35 5.42 5.53 5.94 5.86 5.68 5.82 5.85 5.56 5.24 5.42 5.39 5.71 5.47 5.64 5.49 5.45 5.69 6.28 6.10 6.07 6.30 5.69 5.84 5.87 5.61 5.50 5.50 5.63 5.62 5.69 6.68 6.74 6.70
Total stockholders' equity + 18.10 18.02 18.09 18.34 18.40 18.50 18.39 18.08 18.09 18.15 18.13 18.78 19.40 19.64 19.70 19.36 19.01 18.40 17.72 16.56 15.93 15.64 15.25 14.86 14.45 14.42 13.95 13.93 13.42 13.13 12.80 12.43 12.14 11.96 10.54 10.12 9.77 9.55 9.61 9.79 9.79 9.76 9.69 9.67 9.36 9.12 8.89 6.69 6.44 6.29 6.20 6.21 6.08 6.03 6.01 5.87 5.91 5.78 5.66 5.75 5.65 5.45 5.17 4.92 4.69 4.54 4.40 4.82 4.63 4.79 5.01 4.78 4.75 4.75 4.73 4.68 4.58 4.51 4.44 4.51 4.58
Common shares outstanding 354 345 348 348 357 357 357 356 355 355 348 354 354 358 361 362 364 365 366 366 365 365 364 364 365 367 367 367 366 366 367 369 370 371 369 370 370 373 373 388 393 400 400 414 415 416 416 356 356 354 354 369 366 362 360 361 377 371 376 383 383 379 379 382 378 377 377 378 373 373 373 350 350 355 355 356 354 353 353 345 346
about 11 hours ago
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Cash Flow - TYSON FOODS, INC. (TSN)

($Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Operating cash flow + 2.16 2.59 1.75 2.69 3.84 3.87 2.51 2.96 2.60 2.72 2.57 1.18 1.31 1.19 1.05 1.43 1.03 0.29 0.68 0.29
Cash flow from investing + -0.67 -0.89 -2.30 -1.94 0.06 -1.42 -3.46 -1.91 -4.16 -0.68 -0.27 -8.80 -0.64 -0.66 -0.64 -0.50 -0.43 -0.40 0.58 -1.22
Cash flow from financing + -1.98 -0.58 0.09 -2.32 -2.73 -1.47 1.17 -1.10 1.53 -2.38 -2.04 6.92 -0.60 -0.17 -0.66 -0.96 0.15 0.32 -1.25 0.93
Change in cash -0.49 1.12 -0.46 -1.57 1.17 0.98 0.21 -0.05 -0.03 -0.34 0.25 -0.71 0.07 0.36 -0.26 -0.03 0.75 0.21 0.01 -0.01
Change in exchange rate 0.00 0.00 -0.01 0.00 0.00 0.01 -0.02 0.00
Show Quarterly Cash Flow

Cash Flow - TYSON FOODS, INC. (TSN)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + -0.11 0.94 0.54 0.77 -0.19 1.03 0.62 0.80 -0.12 1.30 0.32 0.66 0.01 0.76 0.80 0.67 -0.21 1.43 1.18 1.31 -0.04 1.39 1.17 1.45 0.37 0.89 0.98 0.60 0.07 0.87 1.04 0.79 0.01 1.13 1.15 0.47 -0.15 1.13 0.84 0.77 0.01 1.10 0.90 0.86 0.00 0.81 0.64 0.28 -0.10 0.36 0.54 0.54 0.04 0.19 0.47 0.27 0.12 0.34 0.36 0.43 -0.12 0.37 0.32 0.61 -0.05 0.55 0.34 0.28 0.26 0.14 0.25 -0.11 -0.04 0.19 0.37 -0.04 0.02 0.33 0.17 -0.06 -0.01
Cash flow from investing + -0.12 -0.18 -0.26 0.01 -0.18 -0.23 -0.03 -0.23 -0.24 -0.38 -2.30 -1.87 -0.51 -0.67 -0.61 -0.44 -0.43 -0.46 0.84 -0.28 -0.25 -0.26 -0.28 -0.27 -0.50 -0.38 -0.13 -0.57 -0.32 -2.45 -0.48 -0.74 -0.26 -0.42 -0.30 -3.39 -0.26 -0.21 -0.18 -0.15 -0.16 -0.19 0.16 -0.14 -0.20 -0.09 -8.35 -0.11 -0.20 -0.14 -0.05 -0.26 -0.18 -0.15 -0.14 -0.18 -0.16 -0.18 -0.17 -0.10 -0.16 -0.21 -0.14 -0.14 -0.13 -0.10 -0.13 -0.06 -0.04 -0.20 -0.08 -0.13 -0.12 -0.07 -0.10 -0.01 -0.05 0.74 -0.04 -0.06 -0.95
Cash flow from financing + -0.55 -0.72 -0.60 -0.25 -0.94 -0.20 -1.46 -0.17 1.08 -0.03 -0.01 0.20 0.38 -0.48 -0.20 -0.36 -1.28 -0.48 -1.19 -0.20 -1.17 -0.17 -0.87 -0.26 0.17 -0.51 -0.76 0.02 0.20 1.71 -0.46 -0.07 0.15 -0.73 -0.77 2.91 0.35 -0.96 -0.51 -0.68 -0.79 -0.40 -0.83 -0.48 0.05 -0.78 7.57 -0.02 -0.09 -0.54 -0.30 -0.10 -0.05 -0.16 -0.09 0.03 -0.09 -0.02 -0.44 -0.15 -0.06 -0.01 -0.04 -0.46 -0.36 -0.10 -0.04 -0.19 0.42 -0.03 0.04 0.23 0.16 -0.10 -0.28 0.06 0.02 -1.05 -0.15 0.11 0.98
Change in cash -0.78 0.04 -0.33 0.54 -1.30 0.60 -0.88 0.40 0.71 0.90 -1.99 -1.01 -0.12 -0.39 -0.01 -0.14 -1.91 0.49 0.83 0.84 -1.46 0.97 0.02 0.93 0.02 0.01 0.08 0.05 -0.04 0.13 0.10 -0.03 -0.10 -0.03 0.09 -0.01 -0.06 -0.04 0.15 -0.06 -0.93 0.50 0.22 0.25 -0.16 -0.06 -0.15 0.15 -0.39 -0.32 0.20 0.18 -0.19 -0.12 0.24 0.11 -0.14 0.14 -0.25 0.19 -0.34 0.14 0.14 0.02 -0.54 0.36 0.17 0.02 0.65 -0.09 0.20 0.00 0.00 0.01 -0.01 0.01 -0.01 0.02 -0.02 0.00 0.02
Change in exchange rate 0.00 0.00 -0.01 0.00 -0.01 0.02 0.01 0.00 -0.02 0.01 -0.01 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.01 0.00 0.00
about 11 hours ago
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