Tyson Foods, Inc. income statement & cash flow

Ticker TSN · SEC CIK 100493 · Latest fiscal year ended Sep 27, 2025

In the fiscal year ended Sep 27, 2025, Tyson Foods, Inc. reported net income of $474.00M on revenue of $54.44B. Operating cash flow was $2.15B and capital expenditures were $978.00M, leaving $1.18B of free cash flow (operating cash flow minus capital expenditures).

Tyson Foods, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Oct 2016	Sep 2017	Sep 2018	Sep 2019	Oct 2020	Oct 2021	Oct 2022	Sep 2023	Sep 2024	Sep 2025
Revenue (USD)	$36.88B	$38.26B	$40.05B	$42.41B	$43.19B	$47.05B	$53.28B	$52.88B	$53.31B	$54.44B
Gross profit (USD)	$4.70B	$5.06B	$5.10B	$5.02B	$5.38B	$6.53B	$6.67B	$2.63B	$3.63B	$3.56B
Operating income (USD)	$2.83B	$2.92B	$2.97B	$2.77B	$3.01B	$4.40B	$4.41B	−$395.00M	$1.41B	$1.10B
Net income (USD)	$1.77B	$1.77B	$2.97B	$1.98B	$2.06B	$3.05B	$3.24B	−$648.00M	$800.00M	$474.00M
Diluted EPS (USD per share)	$4.53	$4.79	$8.04	$5.40	$5.64	$8.34	$8.92	−$1.87	$2.25	$1.33
Operating cash flow (USD)	$2.72B	$2.60B	$2.96B	$2.51B	$3.87B	$3.84B	$2.69B	$1.75B	$2.59B	$2.15B
Capital expenditures (USD)	$695.00M	$1.07B	$1.20B	$1.26B	$1.20B	$1.21B	$1.89B	$1.94B	$1.13B	$978.00M
Reported in	10-K 2018	10-K 2019	10-K/A 2021	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2025	10-K 2025

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Sep 2025	6.5%	2.0%	0.9%
Sep 2024	6.8%	2.6%	1.5%
Sep 2023	5.0%	-0.7%	-1.2%
Oct 2022	12.5%	8.3%	6.1%
Oct 2021	13.9%	9.3%	6.5%

Tyson Foods, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 100493 (raw data). Most recent filing in this dataset: 10-Q filed Aug 3, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.