Tyson Foods
$51.89Change from previous close: +2.81%Absolute change: +$1.42
At a glance
- Revenue growth
- +2.12%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −40.75%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 0.9%
- FY to Sep 2024: 1.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Operating cash flow | 2,155 | 2,590 | 1,752 | 2,687 |
| Depreciation and amortization | 1,361 | 1,400 | 1,339 | 1,202 |
| Capital expenditure | -978 | -1,132 | -1,939 | -1,887 |
| Investing cash flow | -665 | -888 | -2,299 | -1,935 |
| Financing cash flow | -1,977 | -581 | 88.0 | -2,323 |
| Dividends paid | -697 | -684 | -670 | -653 |
| Share repurchases | -196 | -49.0 | -354 | -702 |
| Debt issued | 175 | 4,109 | 8,823 | 103 |
| Debt repaid | -1,262 | -3,926 | -7,706 | -1,191 |
| Effect of exchange rates | -1.0 | 23.0 | 1.0 | -35.0 |
| Net change in cash | -487 | 1,121 | -459 | -1,571 |
| Free cash flow | 1,177 | 1,458 | -187 | 800 |