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Tyson Foods, Inc.

TSN Consumer Defensive Farm Products

Tyson Foods, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $54.4 billion, up 2.12% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 194.4%, free cash flow fell 34.3% and total debt fell 11.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.

54.90 0.86 +1.59%
Market cap
$18.6B
P/E
32.9×
Fwd P/E
18.3×
Dividend yield
4.64%
F-score
5/9
Altman Z
3.04
Beneish M
−2.64
Dividend safety
47/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Tyson Foods, Inc. (TSN) Operating cash flow

Alert me on Operating cash flow

Tyson Foods, Inc.'s operating cash flow for fiscal 2025 was $2.2B, down 16.8% from $2.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.0B. Over the past ten years it has ranged from $1.8B (fiscal 2023) to $3.9B (fiscal 2020); the current reading is higher than 18% of that period. Tyson Foods, Inc. ranks 2nd of 24 Farm Products companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $2.2B (16.80%)
FY2024 $2.6B 47.83%
FY2023 $1.8B (34.80%)
FY2022 $2.7B (30.03%)
FY2021 $3.8B (0.88%)
FY2020 $3.9B 54.16%
FY2019 $2.5B (15.19%)
FY2018 $3.0B 14.01%
FY2017 $2.6B (4.31%)
FY2016 $2.7B 5.68%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $640.0M —
Mar 2026 −$113.0M —
Dec 2025 $942.0M 76.07%
Sep 2025 $535.0M (30.88%)
42 more quarters

Against its own ten years

Low $1.8B High $3.9B
Ten-year median $2.6B
Current reading's percentile 18

Operating cash flow against peers

Company Operating cash flow
ADM Archer Daniels Midland Company compare $2.8B
TSN Tyson Foods, Inc. $2.0B
BG Bunge Global SA compare $1.1B
AGRO Adecoagro S.A. compare $319.9M
IBA Industrias Bachoco, S.A. de C.V. compare $262.3M
DMC Del Monte Corporation compare $179.9M
DOLE Dole PLC compare $175.1M
CALM Cal-Maine Foods, Inc. compare $99.8M
VITL Vital Farms, Inc. compare −$16.7M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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