TYSON FOODS, INC. (TSN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-27. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 20B 40B 60B FY08: 26.9B FY09: 26.7B FY10: 26.7B FY10: 28.4B FY11: 28.4B FY12: 32B FY12: 33.1B FY13: 34.4B FY14: 37.6B FY16: 41.4B FY17: 36.9B FY17: 38.3B FY18: 40.1B FY19: 42.4B FY21: 43.2B FY22: 47B FY23: 53.3B FY23: 52.9B FY24: 53.3B FY25: 54.4B FY09 FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Gross Profit Annual

0 2.5B 5B 7.5B FY08: 1.2B FY09: 1.2B FY10: 1.2B FY10: 2.5B FY11: 2.5B FY12: 2.2B FY12: 2.2B FY13: 2.4B FY14: 2.7B FY16: 3.9B FY17: 4.7B FY17: 5.1B FY18: 5.1B FY19: 5B FY21: 5.4B FY22: 6.5B FY23: 6.7B FY23: 2.6B FY24: 3.6B FY25: 3.6B FY09 FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating Income Annual

-1.5B 0 1.5B 3B 4.5B FY08: 331M FY09: -215M FY10: -215M FY10: 1.6B FY11: 1.6B FY12: 1.3B FY12: 1.3B FY13: 1.4B FY14: 1.4B FY16: 2.2B FY17: 2.8B FY17: 2.9B FY18: 3B FY19: 2.8B FY21: 3B FY22: 4.4B FY23: 4.4B FY23: -395M FY24: 1.4B FY25: 1.1B FY09 FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Net Income Annual

-1.5B 0 1.5B 3B 4.5B FY08: 86M FY09: -547M FY10: -547M FY10: 780M FY11: 780M FY12: 750M FY12: 583M FY13: 778M FY14: 864M FY16: 1.2B FY17: 1.8B FY17: 1.8B FY18: 3B FY19: 2B FY21: 2.1B FY22: 3B FY23: 3.2B FY23: -648M FY24: 800M FY25: 474M FY09 FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Cost of Revenue Annual

0 20B 40B 60B FY17: 32.2B FY17: 33.2B FY18: 35B FY19: 37.4B FY21: 37.8B FY22: 40.5B FY23: 46.6B FY23: 50.2B FY24: 49.7B FY25: 50.9B FY17 FY17 FY18 FY19 FY21 FY22 FY23 FY23 FY24 FY25

Operating Cash Flow Annual

0 1.5B 3B 4.5B FY08: 355M FY09: 960M FY10: 960M FY10: 1.4B FY11: 1.4B FY12: 1B FY12: 1.2B FY13: 1.3B FY14: 1.2B FY16: 2.6B FY17: 2.7B FY17: 2.6B FY18: 3B FY19: 2.5B FY21: 3.9B FY22: 3.8B FY23: 2.7B FY23: 1.8B FY24: 2.6B FY25: 2.2B FY09 FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Free Cash Flow Annual

-1B 0 1B 2B 3B FY08: -70M FY09: 592M FY10: 592M FY10: 882M FY11: 882M FY12: 403M FY12: 497M FY13: 756M FY14: 546M FY16: 1.7B FY17: 2B FY17: 1.5B FY18: 1.8B FY19: 1.3B FY21: 2.7B FY22: 2.6B FY23: 800M FY23: -187M FY24: 1.5B FY25: 1.2B FY09 FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M FY08: 356M FY09: 372M FY10: 372M FY10: 379M FY11: 379M FY12: 380M FY12: 370M FY13: 367M FY14: 364M FY16: 413M FY17: 390M FY17: 370M FY18: 369M FY19: 366M FY21: 365M FY22: 365M FY23: 363M FY23: 284M FY24: 356M FY25: 357M FY09 FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.00 0.00 4.00 8.00 12.00 Q4 '11: 2.28 Q1 '12: 1.97 Q1 '12: 1.61 Q2 '12: 1.63 Q3 '12: 1.33 Q4 '12: 1.58 Q1 '13: 1.64 Q2 '13: 1.46 Q3 '13: 1.93 Q4 '13: 2.12 Q1 '14: 2.36 Q2 '14: 2.70 Q3 '14: 2.75 Q4 '14: 2.40 Q1 '15: 2.42 Q2 '15: 2.57 Q3 '15: 2.67 Q1 '16: 2.95 Q2 '16: 3.36 Q3 '16: 3.71 Q4 '16: 4.13 Q1 '17: 4.53 Q1 '17: 4.97 Q3 '17: 4.79 Q4 '17: 4.75 Q4 '17: 4.79 Q1 '18: 7.60 Q2 '18: 7.53 Q3 '18: 7.79 Q4 '18: 8.19 Q1 '19: 5.29 Q2 '19: 5.61 Q3 '19: 5.98 Q4 '19: 5.52 Q1 '20: 5.40 Q2 '20: 5.26 Q3 '20: 4.86 Q1 '21: 5.64 Q2 '21: 5.54 Q3 '21: 5.81 Q4 '21: 6.42 Q1 '22: 8.34 Q2 '22: 10.13 Q3 '22: 11.11 Q4 '22: 11.13 Q1 '23: 8.92 Q1 '23: 6.73 Q3 '23: 4.17 Q4 '23: 0.92 Q4 '23: -1.89 Q1 '24: -2.47 Q2 '24: -1.78 Q3 '24: -0.06 Q4 '24: 2.25 Q1 '25: 2.96 Q2 '25: 2.57 Q3 '25: 2.20 Q4 '25: 1.33 Q1 '26: 0.56 Q2 '26: 1.27 Q3 '26: 1.62 Q3 '12 Q3 '14 Q4 '16 Q3 '18 Q3 '20 Q4 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.