TSN - TYSON FOODS, INC.

63
-1.400   -2.222%

Share volume: 3,733,993
Last Updated: 03-03-2026
Food Products/Meat Products: 0.14%

PREVIOUS CLOSE
CHG
CHG%
$64.40
-1.40
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 05-06-2024 08-05-2024 02-03-2025 02-03-2025 05-05-2025 08-04-2025 11-10-2025 02-02-2026
Cash flow financing 1.077 B -168.000 M -1.464 B -195.000 M -937.000 M -245.000 M -600.000 M -718.000 M
Other financing cash flows 0.000 1.000 M 5.000 M 15.000 M 4.000 M 1.000 M 1.000 M 6.000 M
Cash flow -123.000 M 395.000 M -881.000 M 603.000 M -1.303 B 538.000 M -325.000 M 41.000 M
Net income 145.000 M 196.000 M 364.000 M 366.000 M 14.000 M 69.000 M 58.000 M 90.000 M
Depreciation 349.000 M 360.000 M 77.000 M 348.000 M 352.000 M 329.000 M 64.000 M 376.000 M
Changes in inventories 5.056 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 2.358 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -243.000 M -233.000 M -34.000 M -233.000 M -181.000 M 9.000 M -260.000 M -183.000 M
Net Borrowings 8.408 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 33.000 M 42.000 M 39.000 M 16.000 M -13.000 M 34.000 M 28.000 M
Dividends Paid 0.000 -171.000 M -171.000 M -175.000 M -174.000 M -175.000 M -173.000 M -177.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -267.000 M 263.000 M 248.000 M 271.000 M 193.000 M 227.000 M 287.000 M 210.000 M
Cash Change 2.182 B 387.000 M -852.000 M 575.000 M -1.300 B 555.000 M -318.000 M 49.000 M