FN2 Earnings Intelligence
Tyson Foods, Inc. cash flow
Tyson Foods, Inc. (TSN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/2/2021 | 10/1/2022 | 9/30/2023 | 9/28/2024 | 9/27/2025 | 9/27/2026 est. | 9/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,507 | $1,031 | $573 | $1,717 | $1,229 | - | - |
| + Debt | - | - | - | $1,574 | $2,409 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $47,049 | $53,282 | $52,881 | $53,309 | $54,441 | $56,669.8 | $57,008.4 |
| % Growth | 8.9% | 13.2% | -0.8% | 0.8% | 2.1% | 4.1% | 0.6% |
| Gross Profit | $6,526 | $6,668 | $2,631 | $3,627 | $3,562 | - | - |
| % Margin | 13.9% | 12.5% | 5.0% | 6.8% | 6.5% | - | - |
| EBITDA | $5,591 | $5,601 | $934 | $2,797 | $2,448 | - | - |
| % Margin | 11.9% | 10.5% | 1.8% | 5.2% | 4.5% | - | - |
| Net Income | $3,047 | $3,238 | -$648 | $800 | $474 | - | - |
| % Margin | 6.5% | 6.1% | -1.2% | 1.5% | 0.9% | - | - |
| Diluted EPS | $8.34 | $8.92 | -$1.87 | $2.25 | $1.33 | $3.99 | $4.47 |
| % Growth | 47.9% | 7.0% | -121.0% | 220.3% | -40.9% | 199.8% | 12.1% |
| Operating Cash Flow | $3,840 | $2,687 | $1,752 | $2,590 | $2,155 | - | - |
| CapEx | $1,209 | $1,887 | $1,939 | $1,132 | $978 | - | - |
| Free Cash Flow | $2,631 | $800 | -$187 | $1,458 | $1,177 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/2/2021 | 10/1/2022 | 9/30/2023 | 9/28/2024 | 9/27/2025 | 9/27/2026 est. | 9/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $47,049 | $53,282 | $52,881 | $53,309 | $54,441 | $56,669.8 | $57,008.4 |
| Gross Profit | $6,526 | $6,668 | $2,631 | $3,627 | $3,562 | - | - |
| EBITDA | $5,591 | $5,601 | $934 | $2,797 | $2,448 | - | - |
| Net Income | $3,047 | $3,238 | -$648 | $800 | $474 | - | - |
| Diluted EPS | $8.34 | $8.92 | -$1.87 | $2.25 | $1.33 | $3.99 | $4.47 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/2/2021 | 10/1/2022 | 9/30/2023 | 9/28/2024 | 9/27/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,507 | $1,031 | $573 | $1,717 | $1,229 |
| Short-term Debt | $1,067 | $459 | $1,895 | $74 | $909 |
| Long-term Debt | - | - | - | $1,500 | $1,500 |
| Total Debt | - | - | - | $1,574 | $2,409 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/2/2021 | 10/1/2022 | 9/30/2023 | 9/28/2024 | 9/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,840 | $2,687 | $1,752 | $2,590 | $2,155 |
| Capital Expenditure | $1,209 | $1,887 | $1,939 | $1,132 | $978 |
| Free Cash Flow | $2,631 | $800 | -$187 | $1,458 | $1,177 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/2/2021 | 10/1/2022 | 9/30/2023 | 9/28/2024 | 9/27/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 8.9% | 13.2% | -0.8% | 0.8% | 2.1% |
| Gross Margin | 13.9% | 12.5% | 5.0% | 6.8% | 6.5% |
| EBITDA Margin | 11.9% | 10.5% | 1.8% | 5.2% | 4.5% |
| Net Margin | 6.5% | 6.1% | -1.2% | 1.5% | 0.9% |
| FCF Margin | 5.6% | 1.5% | -0.4% | 2.7% | 2.2% |
| Diluted EPS Growth | 47.9% | 7.0% | -121.0% | 220.3% | -40.9% |