TYSON FOODS, INC. (TSN)

55.40 +0.09% (+0.05)

Over 5Y: -18.6%

2026-08-28
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40 60 80
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Operating Income: 1.9B Q1 '22 — Operating Cash Flow: 1.2B Q1 '22 — Free Cash Flow: 834M Q1 '22 — Net Income: 1.4B Q2 '22 — Operating Income: 1.5B Q2 '22 — Operating Cash Flow: 1.4B Q2 '22 — Free Cash Flow: 1B Q2 '22 — Net Income: 1.1B Q3 '22 — Operating Income: 1.2B Q3 '22 — Operating Cash Flow: -208M Q3 '22 — Free Cash Flow: -647M Q3 '22 — Net Income: 829M Q4 '22 — Operating Income: 1B Q4 '22 — Operating Cash Flow: 666M Q4 '22 — Free Cash Flow: 190M Q4 '22 — Net Income: 750M Q1 '23 — Operating Income: 766M Q1 '23 — Operating Cash Flow: 797M Q1 '23 — Free Cash Flow: 233M Q1 '23 — Net Income: 538M Q1 '23 — Operating Income: 467M Q1 '23 — Operating Cash Flow: 762M Q1 '23 — Free Cash Flow: 173M Q1 '23 — Net Income: 316M Q3 '23 — Operating Income: -49M Q3 '23 — Operating Cash Flow: 7M Q3 '23 — Free Cash Flow: -501M Q3 '23 — Net Income: -97M Q4 '23 — Operating Income: -350M Q4 '23 — Operating Cash Flow: 660M Q4 '23 — Free Cash Flow: 193M Q4 '23 — Net Income: -417M Q4 '23 — Operating Income: -463M Q4 '23 — Operating Cash Flow: 323M Q4 '23 — Free Cash Flow: -52M Q4 '23 — Net Income: -450M Q1 '24 — Operating Income: 231M Q1 '24 — Operating Cash Flow: 1.3B Q1 '24 — Free Cash Flow: 946M Q1 '24 — Net Income: 107M Q2 '24 — Operating Income: 312M Q2 '24 — Operating Cash Flow: -123M Q2 '24 — Free Cash Flow: -390M Q2 '24 — Net Income: 145M Q3 '24 — Operating Income: 341M Q3 '24 — Operating Cash Flow: 796M Q3 '24 — Free Cash Flow: 533M Q3 '24 — Net Income: 191M Q4 '24 — Operating Income: 525M Q4 '24 — Operating Cash Flow: 617M Q4 '24 — Free Cash Flow: 369M Q4 '24 — Net Income: 357M Q1 '25 — Operating Income: 580M Q1 '25 — Operating Cash Flow: 1B Q1 '25 — Free Cash Flow: 760M Q1 '25 — Net Income: 359M Q2 '25 — Operating Income: 100M Q2 '25 — Operating Cash Flow: -185M Q2 '25 — Free Cash Flow: -378M Q2 '25 — Net Income: 7M Q3 '25 — Operating Income: 260M Q3 '25 — Operating Cash Flow: 774M Q3 '25 — Free Cash Flow: 547M Q3 '25 — Net Income: 61M Q4 '25 — Operating Income: 158M Q4 '25 — Operating Cash Flow: 535M Q4 '25 — Free Cash Flow: 248M Q4 '25 — Net Income: 47M Q1 '26 — Operating Income: 302M Q1 '26 — Operating Cash Flow: 942M Q1 '26 — Free Cash Flow: 690M Q1 '26 — Net Income: 85M Q2 '26 — Operating Income: 435M Q2 '26 — Operating Cash Flow: -113M Q2 '26 — Free Cash Flow: -258M Q2 '26 — Net Income: 260M Q3 '26 — Operating Income: 362M Q3 '26 — Operating Cash Flow: 640M Q3 '26 — Free Cash Flow: 481M Q3 '26 — Net Income: 182M -600M 0 600M 1.2B 1.8B 2.4B
Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
SBC / sales 0.18%
OE margin 1.9%
ROIC 3.9%
Accruals -4.0%
OCF / EBIT 1.6×
ROA 1.6%
ROCE 4.3%
ROE 3.2%
FCF margin 2.1%
OCF margin 3.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
Segment HHI 0.31 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA —
Debt / Eq 0.44×
F-score 5.0 pts
Cash / Debt 0.092×
Debt payback 6.3 yr
Payout 122.3%
Quick ratio 0.55×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +2.6%
Shares change +0.28%
Div. growth +1.9%
EPS Y/Y -27.0%
EBIT CAGR -28.5%
EBIT Y/Y -14.2%
EPS CAGR 4Y -36.9%
Sales Q/Q -0.12%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.