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Tyson Foods, Inc.

EDGAR

TSN Quarterly report (10-Q) · filed 2026-08-03

Annual consolidated revenue for 2025: about USD 54.44B, using the latest reported figures. The previous period, 2024, was about USD 53.31B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.9 billion USD

2026-06-27 · USD

Exact inputs and evidence

Revenue: 13868000000 USD Source

Operating margin

2.61%

2026-06-27 · %

Exact inputs and evidence

Operating Income: 362000000 USD Source
Revenue: 13868000000 USD Source

Operating cash flow

640 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: 1469000000 USD Source
Operating Cash Flow: 829000000 USD Source

Free cash flow

481 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: 1469000000 USD Source
Operating Cash Flow: 829000000 USD Source
Capital Expenditure: 556000000 USD Source
Capital Expenditure: 397000000 USD Source

Cash and cash equivalents: 740 million USD 2026-06-27 Source
Exact value

740000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

55.7 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Revenue: 54441000000 USD · 2024-09-29 – 2025-09-27 Source
Revenue: 40581000000 USD · 2024-09-29 – 2025-06-28 Source
Revenue: 14313000000 USD · 2025-09-28 – 2025-12-27 Source
Revenue: 13653000000 USD · 2025-12-28 – 2026-03-28 Source
Revenue: 13868000000 USD · 2026-03-29 – 2026-06-27 Source

Net income

574 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Net income: 474000000 USD · 2024-09-29 – 2025-09-27 Source
Net income: 427000000 USD · 2024-09-29 – 2025-06-28 Source
Net income: 85000000 USD · 2025-09-28 – 2025-12-27 Source
Net income: 260000000 USD · 2025-12-28 – 2026-03-28 Source
Net income: 182000000 USD · 2026-03-29 – 2026-06-27 Source

Operating cash flow

2 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 2155000000 USD · 2024-09-29 – 2025-09-27 Source
Operating cash flow: 1620000000 USD · 2024-09-29 – 2025-06-28 Source
Operating cash flow: 942000000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: 829000000 USD · 2025-09-28 – 2026-03-28 Source
Operating cash flow: 942000000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: 1469000000 USD · 2025-09-28 – 2026-06-27 Source
Operating cash flow: 829000000 USD · 2025-09-28 – 2026-03-28 Source

Capital expenditure

843 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Capital expenditure: 978000000 USD · 2024-09-29 – 2025-09-27 Source
Capital expenditure: 691000000 USD · 2024-09-29 – 2025-06-28 Source
Capital expenditure: 252000000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 397000000 USD · 2025-09-28 – 2026-03-28 Source
Capital expenditure: 252000000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 556000000 USD · 2025-09-28 – 2026-06-27 Source
Capital expenditure: 397000000 USD · 2025-09-28 – 2026-03-28 Source

Free cash flow

1.16 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 2155000000 USD · 2024-09-29 – 2025-09-27 Source
Operating cash flow: 1620000000 USD · 2024-09-29 – 2025-06-28 Source
Operating cash flow: 942000000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: 829000000 USD · 2025-09-28 – 2026-03-28 Source
Operating cash flow: 942000000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: 1469000000 USD · 2025-09-28 – 2026-06-27 Source
Operating cash flow: 829000000 USD · 2025-09-28 – 2026-03-28 Source
Capital expenditure: 978000000 USD · 2024-09-29 – 2025-09-27 Source
Capital expenditure: 691000000 USD · 2024-09-29 – 2025-06-28 Source
Capital expenditure: 252000000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 397000000 USD · 2025-09-28 – 2026-03-28 Source
Capital expenditure: 252000000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 556000000 USD · 2025-09-28 – 2026-06-27 Source
Capital expenditure: 397000000 USD · 2025-09-28 – 2026-03-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2025-09-27.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-27
Operating income: 11 of 11 periods available· newest 2025-09-27
Net income: 11 of 11 periods available· newest 2025-09-27
Operating cash flow: 11 of 11 periods available· newest 2025-09-27
Capital expenditure: 11 of 11 periods available· newest 2025-09-27
Total assets: 11 of 11 periods available· newest 2025-09-27
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-09-27
Current liabilities: 11 of 11 periods available· newest 2025-09-27
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-27
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.1%

Prior period

USD 53.31 billion

2023-10-01 – 2024-09-28
Current period

USD 54.44 billion

2024-09-29 – 2025-09-27

Exact inputs and evidence

54441000000 − 53309000000 = 1132000000 USD

53309000000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
54441000000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tyson Foods, Inc. · 2025-09-27 Tyson Foods, Inc. (edgar:100493) Year-over-year change in Revenue: 1132000000 USD Concept: fundies:Revenue Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 54441000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#2875831 Filing: 000010049325000095 Input fundies:Revenue: 53309000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#2914330 Filing: 000010049325000095
The citation records this snapshot. The page link may show a newer release later.
Net income
-40.8%

Prior period

USD 800 million

2023-10-01 – 2024-09-28
Current period

USD 474 million

2024-09-29 – 2025-09-27

Exact inputs and evidence

474000000 − 800000000 = -326000000 USD

800000000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
474000000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tyson Foods, Inc. · 2025-09-27 Tyson Foods, Inc. (edgar:100493) Year-over-year change in Net income: -326000000 USD Concept: fundies:NetIncome Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 474000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1961519 Filing: 000010049325000095 Input fundies:NetIncome: 800000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1962141 Filing: 000010049325000095
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.8%

Prior period

USD 2.59 billion

2023-10-01 – 2024-09-28
Current period

USD 2.16 billion

2024-09-29 – 2025-09-27

Exact inputs and evidence

2155000000 − 2590000000 = -435000000 USD

2590000000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
2155000000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tyson Foods, Inc. · 2025-09-27 Tyson Foods, Inc. (edgar:100493) Year-over-year change in Operating cash flow: -435000000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2155000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1345938 Filing: 000010049325000095 Input fundies:OperatingCashFlow: 2590000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1346619 Filing: 000010049325000095
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.6%

Prior period

USD 1.13 billion

2023-10-01 – 2024-09-28
Current period

USD 978 million

2024-09-29 – 2025-09-27

Exact inputs and evidence

978000000 − 1132000000 = -154000000 USD

1132000000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
978000000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tyson Foods, Inc. · 2025-09-27 Tyson Foods, Inc. (edgar:100493) Year-over-year change in Capital expenditure: -154000000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 978000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1348722 Filing: 000010049325000095 Input fundies:CapitalExpenditure: 1132000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1349206 Filing: 000010049325000095
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-29 – 2025-09-27

Revenue USD 54.44 billion 100% of revenue
Cost of revenue USD 50.88 billion 93% of revenue
Operating expenses USD 2.25 billion 4.1% of revenue
Operating income USD 1.1 billion 2% of revenue
Tax, interest and other Derived USD 624 million 1.1% of revenue
Net income USD 474 million 0.9% of revenue

Cash

Operating cash flow USD 2.16 billion 4% of revenue
Capital expenditure USD 978 million 1.8% of revenue
Free cash flow Derived USD 1.18 billion 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 92%
2017 92%
2018 Net income was higher than operating income, so the split is not drawn.
2019 93%
2020 93%
2021 91%
2022 92%
2023 Operating loss: operating costs were 101% of revenue.
2024 97%
2025 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-04 – 2016-10-01	36881000000	34048000000 Derived	2833000000	1065000000 Derived	1768000000	2021000000 Derived	Source 2015-10-04 – 2016-10-01: 36881000000 USD Inspect Revenue Open source 2015-10-04 – 2016-10-01: 2833000000 USD Inspect Operating Income Open source 2015-10-04 – 2016-10-01: 1768000000 USD Inspect Net Income Open source 2015-10-04 – 2016-10-01: 2716000000 USD Inspect Operating Cash Flow Open source 2015-10-04 – 2016-10-01: 695000000 USD Inspect Capital Expenditure Open source
2017 2016-10-02 – 2017-09-30	38260000000	35339000000 Derived	2921000000	1147000000 Derived	1774000000	1530000000 Derived	Source 2016-10-02 – 2017-09-30: 38260000000 USD Inspect Revenue Open source 2016-10-02 – 2017-09-30: 2921000000 USD Inspect Operating Income Open source 2016-10-02 – 2017-09-30: 1774000000 USD Inspect Net Income Open source 2016-10-02 – 2017-09-30: 2599000000 USD Inspect Operating Cash Flow Open source 2016-10-02 – 2017-09-30: 1069000000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-29	40052000000	37083000000 Derived	2969000000	-1000000 Derived	2970000000	1763000000 Derived	Source 2017-10-01 – 2018-09-29: 40052000000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-29: 2969000000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-29: 2970000000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-29: 2963000000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-29: 1200000000 USD Inspect Capital Expenditure Open source
2019 2018-09-30 – 2019-09-28	42405000000	39635000000 Derived	2770000000	790000000 Derived	1980000000	1254000000 Derived	Source 2018-09-30 – 2019-09-28: 42405000000 USD Inspect Revenue Open source 2018-09-30 – 2019-09-28: 2770000000 USD Inspect Operating Income Open source 2018-09-30 – 2019-09-28: 1980000000 USD Inspect Net Income Open source 2018-09-30 – 2019-09-28: 2513000000 USD Inspect Operating Cash Flow Open source 2018-09-30 – 2019-09-28: 1259000000 USD Inspect Capital Expenditure Open source
2020 2019-09-29 – 2020-10-03	43185000000	40177000000 Derived	3008000000	947000000 Derived	2061000000	2675000000 Derived	Source 2019-09-29 – 2020-10-03: 43185000000 USD Inspect Revenue Open source 2019-09-29 – 2020-10-03: 3008000000 USD Inspect Operating Income Open source 2019-09-29 – 2020-10-03: 2061000000 USD Inspect Net Income Open source 2019-09-29 – 2020-10-03: 3874000000 USD Inspect Operating Cash Flow Open source 2019-09-29 – 2020-10-03: 1199000000 USD Inspect Capital Expenditure Open source
2021 2020-10-04 – 2021-10-02	47049000000	42653000000 Derived	4396000000	1349000000 Derived	3047000000	2631000000 Derived	Source 2020-10-04 – 2021-10-02: 47049000000 USD Inspect Revenue Open source 2020-10-04 – 2021-10-02: 4396000000 USD Inspect Operating Income Open source 2020-10-04 – 2021-10-02: 3047000000 USD Inspect Net Income Open source 2020-10-04 – 2021-10-02: 3840000000 USD Inspect Operating Cash Flow Open source 2020-10-04 – 2021-10-02: 1209000000 USD Inspect Capital Expenditure Open source
2022 2021-10-03 – 2022-10-01	53282000000	48872000000 Derived	4410000000	1172000000 Derived	3238000000	800000000 Derived	Source 2021-10-03 – 2022-10-01: 53282000000 USD Inspect Revenue Open source 2021-10-03 – 2022-10-01: 4410000000 USD Inspect Operating Income Open source 2021-10-03 – 2022-10-01: 3238000000 USD Inspect Net Income Open source 2021-10-03 – 2022-10-01: 2687000000 USD Inspect Operating Cash Flow Open source 2021-10-03 – 2022-10-01: 1887000000 USD Inspect Capital Expenditure Open source
2023 2022-10-02 – 2023-09-30	52881000000	53276000000 Derived	-395000000	253000000 Derived	-648000000	-187000000 Derived	Source 2022-10-02 – 2023-09-30: 52881000000 USD Inspect Revenue Open source 2022-10-02 – 2023-09-30: -395000000 USD Inspect Operating Income Open source 2022-10-02 – 2023-09-30: -648000000 USD Inspect Net Income Open source 2022-10-02 – 2023-09-30: 1752000000 USD Inspect Operating Cash Flow Open source 2022-10-02 – 2023-09-30: 1939000000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-28	53309000000	51900000000 Derived	1409000000	609000000 Derived	800000000	1458000000 Derived	Source 2023-10-01 – 2024-09-28: 53309000000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-28: 1409000000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-28: 800000000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-28: 2590000000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-28: 1132000000 USD Inspect Capital Expenditure Open source
2025 2024-09-29 – 2025-09-27	54441000000	53343000000 Derived	1098000000	624000000 Derived	474000000	1177000000 Derived	Source 2024-09-29 – 2025-09-27: 54441000000 USD Inspect Revenue Open source 2024-09-29 – 2025-09-27: 1098000000 USD Inspect Operating Income Open source 2024-09-29 – 2025-09-27: 474000000 USD Inspect Net Income Open source 2024-09-29 – 2025-09-27: 2155000000 USD Inspect Operating Cash Flow Open source 2024-09-29 – 2025-09-27: 978000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 54.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-01	Revenue	36881000000	Revenue: 36881000000 Open source
20172017-09-30	Revenue	38260000000	Revenue: 38260000000 Open source
20182018-09-29	Revenue	40052000000	Revenue: 40052000000 Open source
20192019-09-28	Revenue	42405000000	Revenue: 42405000000 Open source
20202020-10-03	Revenue	43185000000	Revenue: 43185000000 Open source
20212021-10-02	Revenue	47049000000	Revenue: 47049000000 Open source
20222022-10-01	Revenue	53282000000	Revenue: 53282000000 Open source
20232023-09-30	Revenue	52881000000	Revenue: 52881000000 Open source
20242024-09-28	Revenue	53309000000	Revenue: 53309000000 Open source
20252025-09-27	Revenue	54441000000	Revenue: 54441000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-10-01	Year over year	-10.9%	Revenue: 36881000000 Open source Revenue: 41373000000 Open source
20172017-09-30	Year over year	3.7%	Revenue: 38260000000 Open source Revenue: 36881000000 Open source
20182018-09-29	Year over year	4.7%	Revenue: 40052000000 Open source Revenue: 38260000000 Open source
20192019-09-28	Year over year	5.9%	Revenue: 42405000000 Open source Revenue: 40052000000 Open source
20202020-10-03	Year over year	1.8%	Revenue: 43185000000 Open source Revenue: 42405000000 Open source
20212021-10-02	Year over year	8.9%	Revenue: 47049000000 Open source Revenue: 43185000000 Open source
20222022-10-01	Year over year	13.2%	Revenue: 53282000000 Open source Revenue: 47049000000 Open source
20232023-09-30	Year over year	-0.8%	Revenue: 52881000000 Open source Revenue: 53282000000 Open source
20242024-09-28	Year over year	0.8%	Revenue: 53309000000 Open source Revenue: 52881000000 Open source
20252025-09-27	Year over year	2.1%	Revenue: 54441000000 Open source Revenue: 53309000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2% 2025

Net margin 0.9% 2025

Free cash flow margin 2.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-10-01	Operating margin	7.7%	Operating Income: 2833000000 Open source Revenue: 36881000000 Open source
20172017-09-30	Operating margin	7.6%	Operating Income: 2921000000 Open source Revenue: 38260000000 Open source
20182018-09-29	Operating margin	7.4%	Operating Income: 2969000000 Open source Revenue: 40052000000 Open source
20192019-09-28	Operating margin	6.5%	Operating Income: 2770000000 Open source Revenue: 42405000000 Open source
20202020-10-03	Operating margin	7%	Operating Income: 3008000000 Open source Revenue: 43185000000 Open source
20212021-10-02	Operating margin	9.3%	Operating Income: 4396000000 Open source Revenue: 47049000000 Open source
20222022-10-01	Operating margin	8.3%	Operating Income: 4410000000 Open source Revenue: 53282000000 Open source
20232023-09-30	Operating margin	-0.7%	Operating Income: -395000000 Open source Revenue: 52881000000 Open source
20242024-09-28	Operating margin	2.6%	Operating Income: 1409000000 Open source Revenue: 53309000000 Open source
20252025-09-27	Operating margin	2%	Operating Income: 1098000000 Open source Revenue: 54441000000 Open source
20162016-10-01	Net margin	4.8%	Net Income: 1768000000 Open source Revenue: 36881000000 Open source
20172017-09-30	Net margin	4.6%	Net Income: 1774000000 Open source Revenue: 38260000000 Open source
20182018-09-29	Net margin	7.4%	Net Income: 2970000000 Open source Revenue: 40052000000 Open source
20192019-09-28	Net margin	4.7%	Net Income: 1980000000 Open source Revenue: 42405000000 Open source
20202020-10-03	Net margin	4.8%	Net Income: 2061000000 Open source Revenue: 43185000000 Open source
20212021-10-02	Net margin	6.5%	Net Income: 3047000000 Open source Revenue: 47049000000 Open source
20222022-10-01	Net margin	6.1%	Net Income: 3238000000 Open source Revenue: 53282000000 Open source
20232023-09-30	Net margin	-1.2%	Net Income: -648000000 Open source Revenue: 52881000000 Open source
20242024-09-28	Net margin	1.5%	Net Income: 800000000 Open source Revenue: 53309000000 Open source
20252025-09-27	Net margin	0.9%	Net Income: 474000000 Open source Revenue: 54441000000 Open source
20162016-10-01	Free cash flow margin	5.5%	Revenue: 36881000000 Open source Operating Cash Flow: 2716000000 Open source Capital Expenditure: 695000000 Open source
20172017-09-30	Free cash flow margin	4%	Revenue: 38260000000 Open source Operating Cash Flow: 2599000000 Open source Capital Expenditure: 1069000000 Open source
20182018-09-29	Free cash flow margin	4.4%	Revenue: 40052000000 Open source Operating Cash Flow: 2963000000 Open source Capital Expenditure: 1200000000 Open source
20192019-09-28	Free cash flow margin	3%	Revenue: 42405000000 Open source Operating Cash Flow: 2513000000 Open source Capital Expenditure: 1259000000 Open source
20202020-10-03	Free cash flow margin	6.2%	Revenue: 43185000000 Open source Operating Cash Flow: 3874000000 Open source Capital Expenditure: 1199000000 Open source
20212021-10-02	Free cash flow margin	5.6%	Revenue: 47049000000 Open source Operating Cash Flow: 3840000000 Open source Capital Expenditure: 1209000000 Open source
20222022-10-01	Free cash flow margin	1.5%	Revenue: 53282000000 Open source Operating Cash Flow: 2687000000 Open source Capital Expenditure: 1887000000 Open source
20232023-09-30	Free cash flow margin	-0.4%	Revenue: 52881000000 Open source Operating Cash Flow: 1752000000 Open source Capital Expenditure: 1939000000 Open source
20242024-09-28	Free cash flow margin	2.7%	Revenue: 53309000000 Open source Operating Cash Flow: 2590000000 Open source Capital Expenditure: 1132000000 Open source
20252025-09-27	Free cash flow margin	2.2%	Revenue: 54441000000 Open source Operating Cash Flow: 2155000000 Open source Capital Expenditure: 978000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-01	Operating cash flow	2716000000	Operating Cash Flow: 2716000000 Open source
20172017-09-30	Operating cash flow	2599000000	Operating Cash Flow: 2599000000 Open source
20182018-09-29	Operating cash flow	2963000000	Operating Cash Flow: 2963000000 Open source
20192019-09-28	Operating cash flow	2513000000	Operating Cash Flow: 2513000000 Open source
20202020-10-03	Operating cash flow	3874000000	Operating Cash Flow: 3874000000 Open source
20212021-10-02	Operating cash flow	3840000000	Operating Cash Flow: 3840000000 Open source
20222022-10-01	Operating cash flow	2687000000	Operating Cash Flow: 2687000000 Open source
20232023-09-30	Operating cash flow	1752000000	Operating Cash Flow: 1752000000 Open source
20242024-09-28	Operating cash flow	2590000000	Operating Cash Flow: 2590000000 Open source
20252025-09-27	Operating cash flow	2155000000	Operating Cash Flow: 2155000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.2B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-01	Free cash flow	2021000000	Operating Cash Flow: 2716000000 Open source Capital Expenditure: 695000000 Open source
20172017-09-30	Free cash flow	1530000000	Operating Cash Flow: 2599000000 Open source Capital Expenditure: 1069000000 Open source
20182018-09-29	Free cash flow	1763000000	Operating Cash Flow: 2963000000 Open source Capital Expenditure: 1200000000 Open source
20192019-09-28	Free cash flow	1254000000	Operating Cash Flow: 2513000000 Open source Capital Expenditure: 1259000000 Open source
20202020-10-03	Free cash flow	2675000000	Operating Cash Flow: 3874000000 Open source Capital Expenditure: 1199000000 Open source
20212021-10-02	Free cash flow	2631000000	Operating Cash Flow: 3840000000 Open source Capital Expenditure: 1209000000 Open source
20222022-10-01	Free cash flow	800000000	Operating Cash Flow: 2687000000 Open source Capital Expenditure: 1887000000 Open source
20232023-09-30	Free cash flow	-187000000	Operating Cash Flow: 1752000000 Open source Capital Expenditure: 1939000000 Open source
20242024-09-28	Free cash flow	1458000000	Operating Cash Flow: 2590000000 Open source Capital Expenditure: 1132000000 Open source
20252025-09-27	Free cash flow	1177000000	Operating Cash Flow: 2155000000 Open source Capital Expenditure: 978000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-10-01	Liabilities / assets	Not reported	Total Assets: 22373000000 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 28066000000 Open source
2018-09-29	Liabilities / assets	Not reported	Total Assets: 28987000000 Open source
2019-09-28	Liabilities / assets	Not reported	Total Assets: 32918000000 Open source
2020-10-03	Liabilities / assets	Not reported	Total Assets: 34456000000 Open source
2021-10-02	Liabilities / assets	Not reported	Total Assets: 36309000000 Open source
2022-10-01	Liabilities / assets	Not reported	Total Assets: 36821000000 Open source
2023-09-30	Liabilities / assets	Not reported	Total Assets: 36251000000 Open source
2024-09-28	Liabilities / assets	Not reported	Total Assets: 37100000000 Open source
2025-09-27	Liabilities / assets	Not reported	Total Assets: 36658000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-10-01	Current assets / current liabilities	1.77×	Current Assets: 4888000000 Open source Current Liabilities: 2762000000 Open source
20172017-09-30	Current assets / current liabilities	1.55×	Current Assets: 6258000000 Open source Current Liabilities: 4032000000 Open source
20182018-09-29	Current assets / current liabilities	1.13×	Current Assets: 5688000000 Open source Current Liabilities: 5031000000 Open source
20192019-09-28	Current assets / current liabilities	1.27×	Current Assets: 6990000000 Open source Current Liabilities: 5513000000 Open source
20202020-10-03	Current assets / current liabilities	1.79×	Current Assets: 7598000000 Open source Current Liabilities: 4234000000 Open source
20212021-10-02	Current assets / current liabilities	1.55×	Current Assets: 9822000000 Open source Current Liabilities: 6325000000 Open source
20222022-10-01	Current assets / current liabilities	1.81×	Current Assets: 9630000000 Open source Current Liabilities: 5313000000 Open source
20232023-09-30	Current assets / current liabilities	1.34×	Current Assets: 8722000000 Open source Current Liabilities: 6499000000 Open source
20242024-09-28	Current assets / current liabilities	2.04×	Current Assets: 9751000000 Open source Current Liabilities: 4787000000 Open source
20252025-09-27	Current assets / current liabilities	1.55×	Current Assets: 9916000000 Open source Current Liabilities: 6389000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-04 – 2016-10-01	USD 1.77 billion Exact value Exact value: 1768000000 USD 2015-10-04 – 2016-10-01: 1768000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tyson Foods, Inc. · 2016-10-01 Tyson Foods, Inc. (edgar:100493) Net Income: 1768000000 USD Concept: fundies:NetIncome Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ANetIncome&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:NetIncome: 1768000000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049318000108/tsn-20180929.xml#864618 Filing: 000010049318000108 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 billion Exact value Exact value: 2716000000 USD 2015-10-04 – 2016-10-01: 2716000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tyson Foods, Inc. · 2016-10-01 Tyson Foods, Inc. (edgar:100493) Operating Cash Flow: 2716000000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2716000000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049318000108/tsn-20180929.xml#863979 Filing: 000010049318000108 The citation records this snapshot. The page link may show a newer release later.	USD 695 million Exact value Exact value: 695000000 USD 2015-10-04 – 2016-10-01: 695000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tyson Foods, Inc. · 2016-10-01 Tyson Foods, Inc. (edgar:100493) Capital Expenditure: 695000000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 695000000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049318000108/tsn-20180929.xml#920222 Filing: 000010049318000108 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 billion Calculation and evidence 2716000000 − 695000000 USD Exact free cash flow: 2021000000 USD 2015-10-04 – 2016-10-01: 2716000000 USD · Inspect Operating Cash Flow · Source 2015-10-04 – 2016-10-01: 695000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tyson Foods, Inc. · 2016-10-01 Tyson Foods, Inc. (edgar:100493) Free cash flow: 2021000000 USD Concept: free-cash-flow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2716000000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049318000108/tsn-20180929.xml#863979 Filing: 000010049318000108 Input fundies:CapitalExpenditure: 695000000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049318000108/tsn-20180929.xml#920222 Filing: 000010049318000108 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-02 – 2017-09-30	USD 1.77 billion Exact value Exact value: 1774000000 USD 2016-10-02 – 2017-09-30: 1774000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tyson Foods, Inc. · 2017-09-30 Tyson Foods, Inc. (edgar:100493) Net Income: 1774000000 USD Concept: fundies:NetIncome Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:NetIncome: 1774000000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049319000118/tsn201910kq4.htm#2720227 Filing: 000010049319000118 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 billion Exact value Exact value: 2599000000 USD 2016-10-02 – 2017-09-30: 2599000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tyson Foods, Inc. · 2017-09-30 Tyson Foods, Inc. (edgar:100493) Operating Cash Flow: 2599000000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2599000000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049319000118/tsn201910kq4.htm#1929003 Filing: 000010049319000118 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1069000000 USD 2016-10-02 – 2017-09-30: 1069000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tyson Foods, Inc. · 2017-09-30 Tyson Foods, Inc. (edgar:100493) Capital Expenditure: 1069000000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1069000000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049319000118/tsn201910kq4.htm#1933198 Filing: 000010049319000118 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 billion Calculation and evidence 2599000000 − 1069000000 USD Exact free cash flow: 1530000000 USD 2016-10-02 – 2017-09-30: 2599000000 USD · Inspect Operating Cash Flow · Source 2016-10-02 – 2017-09-30: 1069000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tyson Foods, Inc. · 2017-09-30 Tyson Foods, Inc. (edgar:100493) Free cash flow: 1530000000 USD Concept: free-cash-flow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2599000000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049319000118/tsn201910kq4.htm#1929003 Filing: 000010049319000118 Input fundies:CapitalExpenditure: 1069000000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049319000118/tsn201910kq4.htm#1933198 Filing: 000010049319000118 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-29	USD 2.97 billion Exact value Exact value: 2970000000 USD 2017-10-01 – 2018-09-29: 2970000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tyson Foods, Inc. · 2018-09-29 Tyson Foods, Inc. (edgar:100493) Net Income: 2970000000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ANetIncome&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2970000000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049321000009/tsn-20201003.htm#2400273 Filing: 000010049321000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 billion Exact value Exact value: 2963000000 USD 2017-10-01 – 2018-09-29: 2963000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tyson Foods, Inc. · 2018-09-29 Tyson Foods, Inc. (edgar:100493) Operating Cash Flow: 2963000000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2963000000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049321000009/tsn-20201003.htm#1375695 Filing: 000010049321000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 billion Exact value Exact value: 1200000000 USD 2017-10-01 – 2018-09-29: 1200000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tyson Foods, Inc. · 2018-09-29 Tyson Foods, Inc. (edgar:100493) Capital Expenditure: 1200000000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1200000000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049321000009/tsn-20201003.htm#1379346 Filing: 000010049321000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 billion Calculation and evidence 2963000000 − 1200000000 USD Exact free cash flow: 1763000000 USD 2017-10-01 – 2018-09-29: 2963000000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-29: 1200000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tyson Foods, Inc. · 2018-09-29 Tyson Foods, Inc. (edgar:100493) Free cash flow: 1763000000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2963000000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049321000009/tsn-20201003.htm#1375695 Filing: 000010049321000009 Input fundies:CapitalExpenditure: 1200000000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049321000009/tsn-20201003.htm#1379346 Filing: 000010049321000009 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-30 – 2019-09-28	USD 1.98 billion Exact value Exact value: 1980000000 USD 2018-09-30 – 2019-09-28: 1980000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tyson Foods, Inc. · 2019-09-28 Tyson Foods, Inc. (edgar:100493) Net Income: 1980000000 USD Concept: fundies:NetIncome Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ANetIncome&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:NetIncome: 1980000000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049321000122/tsn-20211002.htm#2182464 Filing: 000010049321000122 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 billion Exact value Exact value: 2513000000 USD 2018-09-30 – 2019-09-28: 2513000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tyson Foods, Inc. · 2019-09-28 Tyson Foods, Inc. (edgar:100493) Operating Cash Flow: 2513000000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2513000000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049321000122/tsn-20211002.htm#1448413 Filing: 000010049321000122 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Exact value Exact value: 1259000000 USD 2018-09-30 – 2019-09-28: 1259000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tyson Foods, Inc. · 2019-09-28 Tyson Foods, Inc. (edgar:100493) Capital Expenditure: 1259000000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1259000000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049321000122/tsn-20211002.htm#1452070 Filing: 000010049321000122 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 billion Calculation and evidence 2513000000 − 1259000000 USD Exact free cash flow: 1254000000 USD 2018-09-30 – 2019-09-28: 2513000000 USD · Inspect Operating Cash Flow · Source 2018-09-30 – 2019-09-28: 1259000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tyson Foods, Inc. · 2019-09-28 Tyson Foods, Inc. (edgar:100493) Free cash flow: 1254000000 USD Concept: free-cash-flow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2513000000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049321000122/tsn-20211002.htm#1448413 Filing: 000010049321000122 Input fundies:CapitalExpenditure: 1259000000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049321000122/tsn-20211002.htm#1452070 Filing: 000010049321000122 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-29 – 2020-10-03	USD 2.06 billion Exact value Exact value: 2061000000 USD 2019-09-29 – 2020-10-03: 2061000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tyson Foods, Inc. · 2020-10-03 Tyson Foods, Inc. (edgar:100493) Net Income: 2061000000 USD Concept: fundies:NetIncome Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ANetIncome&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:NetIncome: 2061000000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049322000097/tsn-20221001.htm#2153570 Filing: 000010049322000097 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 billion Exact value Exact value: 3874000000 USD 2019-09-29 – 2020-10-03: 3874000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tyson Foods, Inc. · 2020-10-03 Tyson Foods, Inc. (edgar:100493) Operating Cash Flow: 3874000000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3874000000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049322000097/tsn-20221001.htm#1467056 Filing: 000010049322000097 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 billion Exact value Exact value: 1199000000 USD 2019-09-29 – 2020-10-03: 1199000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tyson Foods, Inc. · 2020-10-03 Tyson Foods, Inc. (edgar:100493) Capital Expenditure: 1199000000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1199000000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049322000097/tsn-20221001.htm#1470737 Filing: 000010049322000097 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 billion Calculation and evidence 3874000000 − 1199000000 USD Exact free cash flow: 2675000000 USD 2019-09-29 – 2020-10-03: 3874000000 USD · Inspect Operating Cash Flow · Source 2019-09-29 – 2020-10-03: 1199000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tyson Foods, Inc. · 2020-10-03 Tyson Foods, Inc. (edgar:100493) Free cash flow: 2675000000 USD Concept: free-cash-flow Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3874000000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049322000097/tsn-20221001.htm#1467056 Filing: 000010049322000097 Input fundies:CapitalExpenditure: 1199000000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049322000097/tsn-20221001.htm#1470737 Filing: 000010049322000097 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-04 – 2021-10-02	USD 3.05 billion Exact value Exact value: 3047000000 USD 2020-10-04 – 2021-10-02: 3047000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tyson Foods, Inc. · 2021-10-02 Tyson Foods, Inc. (edgar:100493) Net Income: 3047000000 USD Concept: fundies:NetIncome Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ANetIncome&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:NetIncome: 3047000000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049323000105/tsn-20230930.htm#1944636 Filing: 000010049323000105 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 billion Exact value Exact value: 3840000000 USD 2020-10-04 – 2021-10-02: 3840000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tyson Foods, Inc. · 2021-10-02 Tyson Foods, Inc. (edgar:100493) Operating Cash Flow: 3840000000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3840000000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049323000105/tsn-20230930.htm#1374064 Filing: 000010049323000105 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 billion Exact value Exact value: 1209000000 USD 2020-10-04 – 2021-10-02: 1209000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tyson Foods, Inc. · 2021-10-02 Tyson Foods, Inc. (edgar:100493) Capital Expenditure: 1209000000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1209000000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049323000105/tsn-20230930.htm#1376581 Filing: 000010049323000105 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 billion Calculation and evidence 3840000000 − 1209000000 USD Exact free cash flow: 2631000000 USD 2020-10-04 – 2021-10-02: 3840000000 USD · Inspect Operating Cash Flow · Source 2020-10-04 – 2021-10-02: 1209000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tyson Foods, Inc. · 2021-10-02 Tyson Foods, Inc. (edgar:100493) Free cash flow: 2631000000 USD Concept: free-cash-flow Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3840000000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049323000105/tsn-20230930.htm#1374064 Filing: 000010049323000105 Input fundies:CapitalExpenditure: 1209000000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049323000105/tsn-20230930.htm#1376581 Filing: 000010049323000105 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-03 – 2022-10-01	USD 3.24 billion Exact value Exact value: 3238000000 USD 2021-10-03 – 2022-10-01: 3238000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tyson Foods, Inc. · 2022-10-01 Tyson Foods, Inc. (edgar:100493) Net Income: 3238000000 USD Concept: fundies:NetIncome Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ANetIncome&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=USD&dimensions= Input fundies:NetIncome: 3238000000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049324000119/tsn-20240928.htm#2013283 Filing: 000010049324000119 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 billion Exact value Exact value: 2687000000 USD 2021-10-03 – 2022-10-01: 2687000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tyson Foods, Inc. · 2022-10-01 Tyson Foods, Inc. (edgar:100493) Operating Cash Flow: 2687000000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2687000000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049324000119/tsn-20240928.htm#1364444 Filing: 000010049324000119 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 billion Exact value Exact value: 1887000000 USD 2021-10-03 – 2022-10-01: 1887000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tyson Foods, Inc. · 2022-10-01 Tyson Foods, Inc. (edgar:100493) Capital Expenditure: 1887000000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1887000000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049324000119/tsn-20240928.htm#1366921 Filing: 000010049324000119 The citation records this snapshot. The page link may show a newer release later.	USD 800 million Calculation and evidence 2687000000 − 1887000000 USD Exact free cash flow: 800000000 USD 2021-10-03 – 2022-10-01: 2687000000 USD · Inspect Operating Cash Flow · Source 2021-10-03 – 2022-10-01: 1887000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tyson Foods, Inc. · 2022-10-01 Tyson Foods, Inc. (edgar:100493) Free cash flow: 800000000 USD Concept: free-cash-flow Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2687000000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049324000119/tsn-20240928.htm#1364444 Filing: 000010049324000119 Input fundies:CapitalExpenditure: 1887000000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049324000119/tsn-20240928.htm#1366921 Filing: 000010049324000119 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-02 – 2023-09-30	−USD 648 million Exact value Exact value: -648000000 USD 2022-10-02 – 2023-09-30: -648000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tyson Foods, Inc. · 2023-09-30 Tyson Foods, Inc. (edgar:100493) Net Income: -648000000 USD Concept: fundies:NetIncome Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=USD&dimensions= Input fundies:NetIncome: -648000000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1962764 Filing: 000010049325000095 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 billion Exact value Exact value: 1752000000 USD 2022-10-02 – 2023-09-30: 1752000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tyson Foods, Inc. · 2023-09-30 Tyson Foods, Inc. (edgar:100493) Operating Cash Flow: 1752000000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1752000000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1347300 Filing: 000010049325000095 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 billion Exact value Exact value: 1939000000 USD 2022-10-02 – 2023-09-30: 1939000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tyson Foods, Inc. · 2023-09-30 Tyson Foods, Inc. (edgar:100493) Capital Expenditure: 1939000000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1939000000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1349721 Filing: 000010049325000095 The citation records this snapshot. The page link may show a newer release later.	−USD 187 million Calculation and evidence 1752000000 − 1939000000 USD Exact free cash flow: -187000000 USD 2022-10-02 – 2023-09-30: 1752000000 USD · Inspect Operating Cash Flow · Source 2022-10-02 – 2023-09-30: 1939000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tyson Foods, Inc. · 2023-09-30 Tyson Foods, Inc. (edgar:100493) Free cash flow: -187000000 USD Concept: free-cash-flow Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1752000000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1347300 Filing: 000010049325000095 Input fundies:CapitalExpenditure: 1939000000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1349721 Filing: 000010049325000095 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-28	USD 800 million Exact value Exact value: 800000000 USD 2023-10-01 – 2024-09-28: 800000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tyson Foods, Inc. · 2024-09-28 Tyson Foods, Inc. (edgar:100493) Net Income: 800000000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ANetIncome&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 800000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1962141 Filing: 000010049325000095 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 billion Exact value Exact value: 2590000000 USD 2023-10-01 – 2024-09-28: 2590000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tyson Foods, Inc. · 2024-09-28 Tyson Foods, Inc. (edgar:100493) Operating Cash Flow: 2590000000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2590000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1346619 Filing: 000010049325000095 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Exact value Exact value: 1132000000 USD 2023-10-01 – 2024-09-28: 1132000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tyson Foods, Inc. · 2024-09-28 Tyson Foods, Inc. (edgar:100493) Capital Expenditure: 1132000000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1132000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1349206 Filing: 000010049325000095 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 billion Calculation and evidence 2590000000 − 1132000000 USD Exact free cash flow: 1458000000 USD 2023-10-01 – 2024-09-28: 2590000000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-28: 1132000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tyson Foods, Inc. · 2024-09-28 Tyson Foods, Inc. (edgar:100493) Free cash flow: 1458000000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2590000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1346619 Filing: 000010049325000095 Input fundies:CapitalExpenditure: 1132000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1349206 Filing: 000010049325000095 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-29 – 2025-09-27	USD 474 million Exact value Exact value: 474000000 USD 2024-09-29 – 2025-09-27: 474000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tyson Foods, Inc. · 2025-09-27 Tyson Foods, Inc. (edgar:100493) Net Income: 474000000 USD Concept: fundies:NetIncome Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ANetIncome&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:NetIncome: 474000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1961519 Filing: 000010049325000095 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 billion Exact value Exact value: 2155000000 USD 2024-09-29 – 2025-09-27: 2155000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tyson Foods, Inc. · 2025-09-27 Tyson Foods, Inc. (edgar:100493) Operating Cash Flow: 2155000000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2155000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1345938 Filing: 000010049325000095 The citation records this snapshot. The page link may show a newer release later.	USD 978 million Exact value Exact value: 978000000 USD 2024-09-29 – 2025-09-27: 978000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tyson Foods, Inc. · 2025-09-27 Tyson Foods, Inc. (edgar:100493) Capital Expenditure: 978000000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 978000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1348722 Filing: 000010049325000095 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Calculation and evidence 2155000000 − 978000000 USD Exact free cash flow: 1177000000 USD 2024-09-29 – 2025-09-27: 2155000000 USD · Inspect Operating Cash Flow · Source 2024-09-29 – 2025-09-27: 978000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tyson Foods, Inc. · 2025-09-27 Tyson Foods, Inc. (edgar:100493) Free cash flow: 1177000000 USD Concept: free-cash-flow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/100493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2155000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1345938 Filing: 000010049325000095 Input fundies:CapitalExpenditure: 978000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm#1348722 Filing: 000010049325000095 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

154 filings · 19,223 latest values · 19,223 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000100493, 100493, TSN, edgar:100493

Also known as TYSON FOODS INC, TYSON FOODS, INC., Tyson Foods, Inc.

Tyson Foods, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-09-29 – 2025-09-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation