FN2 Earnings Intelligence
Tyson Foods, Inc. cash flow (quarterly)
Tyson Foods, Inc. (TSN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 | 6/28/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,292 | $992 | $1,547 | $1,278 | $500 | - | - |
| + Debt | $1,595 | $2,396 | $2,386 | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,623 | $13,074 | $13,884 | $14,313 | $13,653 | $14,065.8 | $14,648.8 |
| % Growth | - | - | - | - | - | 1.3% | - |
| Gross Profit | $1,095 | $600 | $1,141 | $808 | $962 | - | - |
| % Margin | 8.0% | 4.6% | 8.2% | 5.6% | 7.0% | - | - |
| EBITDA | $928 | - | - | $678 | $728 | - | - |
| % Margin | 6.8% | - | - | 4.7% | 5.3% | - | - |
| Net Income | $359 | $7 | $61 | $85 | $260 | - | - |
| % Margin | 2.6% | 0.1% | 0.4% | 0.6% | 1.9% | - | - |
| Diluted EPS | $1.01 | $0.02 | $0.17 | $0.24 | $0.73 | $1.00 | $1.21 |
| % Growth | - | - | - | - | - | 485.3% | - |
| Operating Cash Flow | $1,031 | - | - | $942 | - | - | - |
| CapEx | $271 | - | - | $252 | - | - | - |
| Free Cash Flow | $760 | - | - | $690 | - | - | - |
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 | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 | 6/28/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,623 | $13,074 | $13,884 | $14,313 | $13,653 | $14,065.8 | $14,648.8 |
| Gross Profit | $1,095 | $600 | $1,141 | $808 | $962 | - | - |
| EBITDA | $928 | - | - | $678 | $728 | - | - |
| Net Income | $359 | $7 | $61 | $85 | $260 | - | - |
| Diluted EPS | $1.01 | $0.02 | $0.17 | $0.24 | $0.73 | $1.00 | $1.21 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,292 | $992 | $1,547 | $1,278 | $500 |
| Short-term Debt | $95 | $896 | $886 | $909 | $141 |
| Long-term Debt | $1,500 | $1,500 | $1,500 | - | - |
| Total Debt | $1,595 | $2,396 | $2,386 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,031 | - | - | $942 | - |
| Capital Expenditure | $271 | - | - | $252 | - |
| Free Cash Flow | $760 | - | - | $690 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 8.0% | 4.6% | 8.2% | 5.6% | 7.0% |
| EBITDA Margin | 6.8% | - | - | 4.7% | 5.3% |
| Net Margin | 2.6% | 0.1% | 0.4% | 0.6% | 1.9% |
| FCF Margin | 5.6% | - | - | 4.8% | - |
| Diluted EPS Growth | - | - | - | - | - |