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Tyson Foods Inc (TSN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Packaged Foods & Meats · DATA UPDATED 2026-07-18

Tyson Foods Inc (TSN) operates in the Packaged Foods & Meats industry and is headquartered in Springdale, United States with about 133,000 employees. Its market capitalization is roughly $20 billion. In the fiscal year ended 2025-09-30, TSN reported $54.4B in revenue and $474M in net income.

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods.

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TSN Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-03-312025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Total Revenue$55.7B$54.4B$53.3B$52.9B$53.3B$47.0B$43.2B$42.4B$40.1B$38.3B$36.9B$41.4B$37.6B$34.4B$33.1B$32.0B$28.4B$26.7B$26.9B$26.9B$25.6B
Gross Profit$3.6B$3.6B$3.6B$2.6B$6.7B$6.5B$5.4B$5.0B$5.1B$5.1B$4.7B$3.9B$2.7B$2.4B$2.2B$2.2B$2.5B$1.2B$1.2B$1.4B$928M
Gross Margin %6.6%6.5%6.8%5.0%12.5%13.9%12.5%11.8%12.7%13.2%12.7%9.5%7.1%6.9%6.6%6.9%8.8%4.5%4.6%5.3%3.6%
Operating Income (EBIT)$1.3B$1.4B$1.4B($395M)$4.4B$4.4B$3.0B$2.8B$3.0B$2.9B$2.8B$2.2B$1.4B$1.4B$1.3B$1.3B$1.6B($215M)$331M$614M($77M)
Operating Margin %2.3%2.6%2.6%-0.8%8.3%9.3%7.0%6.5%7.4%7.6%7.7%5.2%3.8%4.0%3.9%4.0%5.5%-0.8%1.2%2.3%-0.3%
Net Income$453M$474M$800M($648M)$3.2B$3.0B$2.1B$2.0B$3.0B$1.8B$1.8B$1.2B$864M$778M$583M$750M$780M($547M)$86M$268M($196M)
Net Margin %0.8%0.9%1.5%-1.2%6.1%6.5%4.8%4.7%7.4%4.6%4.8%2.9%2.3%2.3%1.8%2.3%2.7%-2.1%0.3%1.0%-0.8%
EBITDA$2.5B$2.6B$3.0B$1.0B$5.7B$5.7B$4.3B$3.9B$4.0B$3.7B$3.6B$2.9B$1.9B$1.9B$1.8B$1.8B$2.0B$297M$824M$1.1B$440M
Earnings Per Share (EPS)$1.29$1.36$2.25$-1.83$8.92$8.35$5.65$5.41$8.05$4.79$4.53$2.95$2.37$2.12$1.58$1.97$2.09$-1.47$0.24$0.75$-0.57
Shares Outstanding (M)354M348M356M354M363M365M365M366M369M370M390M413M364M367M370M380M373M372M356M355M345M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TSN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue$13.7B$14.3B$13.9B$13.9B$13.1B$13.6B$13.6B$13.4B
Gross Profit$962M$820M$726M$1.1B$600M$1.1B$1.1B$878M
Gross Margin %7.0%5.7%5.2%8.2%4.6%8.0%7.8%6.6%
Operating Income (EBIT)$435M$431M$158M$260M$100M$580M$525M$341M
Operating Margin %3.2%3.0%1.1%1.9%0.8%4.3%3.9%2.5%
Net Income$260M$85M$47M$61M$7M$359M$357M$191M
Net Margin %1.9%0.6%0.3%0.4%0.1%2.6%2.6%1.4%
EBITDA$796M$607M$506M$635M$492M$946M$923M$748M
Earnings Per Share (EPS)$0.73$0.25$0.14$0.18$0.02$1.01$1.00$0.54
Shares Outstanding (M)354M345M348M348M357M357M357M356M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TSN Free Cash Flow History

Cash flowTTM → 2026-03-312025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Cash from Operations (CFO)$2.1B$2.2B$2.6B$1.8B$2.7B$3.8B$3.9B$2.5B$3.0B$2.6B$2.7B$2.6B$1.2B$1.3B$1.2B$1.0B$1.4B$1.0B$288M$678M$287M
Capital Expenditures (CapEx)$911M$978M$1.1B$1.9B$1.9B$1.2B$1.2B$1.3B$1.2B$1.1B$695M$854M$632M$558M$690M$643M$550M$368M$425M$285M$531M
Free Cash Flow (FCF)$1.2B$1.2B$1.5B($187M)$800M$2.6B$2.7B$1.3B$1.8B$1.5B$2.0B$1.7B$546M$756M$497M$403M$882M$657M($137M)$393M($244M)
FCF Margin %2.2%2.2%2.7%-0.4%1.5%5.6%6.2%3.0%4.4%4.0%5.5%4.2%1.5%2.2%1.5%1.3%3.1%2.5%-0.5%1.5%-0.9%
Dividends Paid$701M$697M$684M$670M$653M$636M$601M$537M$431M$319M$216M$147M$104M$104M$57M$59M$59M$60M$56M$56M$55M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TSN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash from Operations (CFO)($113M)$942M$535M$774M($185M)$1.0B$617M$796M
Capital Expenditures (CapEx)$145M$252M$287M$227M$193M$271M$248M$263M
Free Cash Flow (FCF)($258M)$690M$248M$547M($378M)$760M$369M$533M
FCF Margin %-1.9%4.8%1.8%3.9%-2.9%5.6%2.7%4.0%
Dividends Paid$176M$177M$173M$175M$174M$175M$171M$171M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TSN Balance Sheet History

Balance sheet2026-03-312025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Total Assets$35.2B$36.7B$37.1B$36.3B$36.8B$36.3B$34.5B$32.9B$29.1B$28.1B$22.4B$23.0B$24.0B$12.2B$11.9B$11.1B$10.8B$10.6B$10.8B$10.2B$11.1B
Cash & Cash Equivalents$500M$1.2B$1.7B$573M$1.0B$2.5B$1.4B$484M$270M$318M$349M$688M$438M$1.1B$1.1B$716M$978M$1.0B$250M$42M$28M
Total Liabilities$17.0B$18.4B$18.6B$18.0B$17.0B$18.5B$19.1B$18.8B$16.3B$17.5B$12.7B$13.3B$15.1B$5.9B$5.9B$5.4B$5.5B$6.1B$5.8B$5.5B$6.7B
Total Debt (Short + Long-Term)$8.1B$8.8B$9.8B$9.5B$8.3B$9.3B$11.3B$11.9B$9.9B$10.2B$6.3B$6.7B$8.2B$2.4B$2.4B$2.2B$2.5B$3.6B$2.9B$2.8B$4.0B
Total Shareholders' Equity$18.1B$18.1B$18.4B$18.1B$19.7B$17.7B$15.3B$13.9B$12.8B$10.5B$9.6B$9.7B$8.9B$6.2B$6.0B$5.7B$5.2B$4.4B$5.0B$4.7B$4.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TSN viewer.

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