TYSON FOODS, INC. (TSN)

55.40 +0.09% (+0.05)

Over 1M: -4.4%

2026-08-28
56 58
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Q1 '22 — Revenue: 12.8B Q1 '22 — Operating Cash Flow: 1.2B Q1 '22 — Free Cash Flow: 834M Q1 '22 — Net Income: 1.4B Q2 '22 — Revenue: 12.9B Q2 '22 — Operating Cash Flow: 1.4B Q2 '22 — Free Cash Flow: 1B Q2 '22 — Net Income: 1.1B Q3 '22 — Revenue: 13.1B Q3 '22 — Operating Cash Flow: -208M Q3 '22 — Free Cash Flow: -647M Q3 '22 — Net Income: 829M Q4 '22 — Revenue: 13.5B Q4 '22 — Operating Cash Flow: 666M Q4 '22 — Free Cash Flow: 190M Q4 '22 — Net Income: 750M Q1 '23 — Revenue: 13.7B Q1 '23 — Operating Cash Flow: 797M Q1 '23 — Free Cash Flow: 233M Q1 '23 — Net Income: 538M Q1 '23 — Revenue: 13.3B Q1 '23 — Operating Cash Flow: 762M Q1 '23 — Free Cash Flow: 173M Q1 '23 — Net Income: 316M Q3 '23 — Revenue: 13.1B Q3 '23 — Operating Cash Flow: 7M Q3 '23 — Free Cash Flow: -501M Q3 '23 — Net Income: -97M Q4 '23 — Revenue: 13.1B Q4 '23 — Operating Cash Flow: 660M Q4 '23 — Free Cash Flow: 193M Q4 '23 — Net Income: -417M Q4 '23 — Revenue: 13.3B Q4 '23 — Operating Cash Flow: 323M Q4 '23 — Free Cash Flow: -52M Q4 '23 — Net Income: -450M Q1 '24 — Revenue: 13.3B Q1 '24 — Operating Cash Flow: 1.3B Q1 '24 — Free Cash Flow: 946M Q1 '24 — Net Income: 107M Q2 '24 — Revenue: 13.1B Q2 '24 — Operating Cash Flow: -123M Q2 '24 — Free Cash Flow: -390M Q2 '24 — Net Income: 145M Q3 '24 — Revenue: 13.4B Q3 '24 — Operating Cash Flow: 796M Q3 '24 — Free Cash Flow: 533M Q3 '24 — Net Income: 191M Q4 '24 — Revenue: 13.6B Q4 '24 — Operating Cash Flow: 617M Q4 '24 — Free Cash Flow: 369M Q4 '24 — Net Income: 357M Q1 '25 — Revenue: 13.6B Q1 '25 — Operating Cash Flow: 1B Q1 '25 — Free Cash Flow: 760M Q1 '25 — Net Income: 359M Q2 '25 — Revenue: 13.1B Q2 '25 — Operating Cash Flow: -185M Q2 '25 — Free Cash Flow: -378M Q2 '25 — Net Income: 7M Q3 '25 — Revenue: 13.9B Q3 '25 — Operating Cash Flow: 774M Q3 '25 — Free Cash Flow: 547M Q3 '25 — Net Income: 61M Q4 '25 — Revenue: 13.9B Q4 '25 — Operating Cash Flow: 535M Q4 '25 — Free Cash Flow: 248M Q4 '25 — Net Income: 47M Q1 '26 — Revenue: 14.3B Q1 '26 — Operating Cash Flow: 942M Q1 '26 — Free Cash Flow: 690M Q1 '26 — Net Income: 85M Q2 '26 — Revenue: 13.7B Q2 '26 — Operating Cash Flow: -113M Q2 '26 — Free Cash Flow: -258M Q2 '26 — Net Income: 260M Q3 '26 — Revenue: 13.9B Q3 '26 — Operating Cash Flow: 640M Q3 '26 — Free Cash Flow: 481M Q3 '26 — Net Income: 182M 0 3B 6B 9B 12B 15B
Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue 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.