Tyson Foods revenue and financials
$51.97Change from previous close: +0.50%Absolute change: +$0.26
In the fiscal year ended September 2025, Tyson Foods reported revenue of $54.44B (+2.12% year over year). Net income was $474M, a net margin of 0.9%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 640 | -113 | 942 | 535 | 774 | -185 | 1,031 | 617 | 796 | -123 | 1,300 | 323 |
| Depreciation and amortization | 319 | 317 | 319 | 321 | 324 | 330 | 319 | 306 | 360 | 349 | 373 | 381 |
| Capital expenditure | -159 | -145 | -252 | -287 | -227 | -193 | -271 | -248 | -263 | -267 | -354 | -375 |
| Investing cash flow | -121 | -116 | -183 | -260 | 9.0 | -181 | -233 | -34.0 | -233 | -243 | -378 | -427 |
| Financing cash flow | -279 | -549 | -718 | -600 | -245 | -937 | -195 | -1,464 | -168 | 1,077 | -26.0 | -13.0 |
| Dividends paid | -176 | -176 | -177 | -173 | -175 | -174 | -175 | -171 | -171 | -171 | -171 | -167 |
| Share repurchases | -31.0 | -45.0 | -47.0 | -154 | -26.0 | -1.0 | -15.0 | -5.0 | -13.0 | -18.0 | -13.0 | -11.0 |
| Debt issued | 30.0 | 1,456 | 23.0 | 112 | 32.0 | 9.0 | 22.0 | 69.0 | 64.0 | 1,556 | 2,420 | 691 |
| Debt repaid | -119 | -1,752 | -509 | -386 | -60.0 | -774 | -42.0 | -1,339 | -39.0 | -276 | -2,272 | -516 |
| Effect of exchange rates | — | — | 8.0 | 7.0 | 17.0 | 3.0 | -28.0 | 29.0 | -8.0 | -13.0 | 15.0 | -9.0 |
| Net change in cash | 240 | -778 | 49.0 | -318 | 555 | -1,300 | 575 | -852 | 387 | 698 | 911 | -126 |
| Free cash flow | 481 | -258 | 690 | 248 | 547 | -378 | 760 | 369 | 533 | -390 | 946 | -52.0 |
| Levered free cash flow | 453 | -305 | 731 | 135 | 434 | -83.9 | 765 | 381 | 270 | -331 | 1,025 | 92.5 |