Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 507,000 | 449,000 | 380,000 | 366,000 |
| Depreciation Amortization | 376,000 | 1,704,000 | 1,372,000 | 700,000 | 348,000 |
| Income taxes - deferred | 0 | -76,000 | -61,000 | -41,000 | -2,000 |
| Accounts receivable | N/A | -121,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 184,000 | N/A | N/A | N/A |
| Other Working Capital | 313,000 | -106,000 | -191,000 | -339,000 | 241,000 |
| Other Operating Activity | 163,000 | 63,000 | 51,000 | 146,000 | 78,000 |
| Operating Cash Flow | $942,000 | $2,155,000 | $1,620,000 | $846,000 | $1,031,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -4,000 | -3,000 | -3,000 | 1,000 |
| PPE Investments | -252,000 | -726,000 | -691,000 | -464,000 | -271,000 |
| Purchase Of Investment | N/A | -11,000 | -5,000 | -2,000 | N/A |
| Other Investing Activity | 70,000 | 76,000 | 294,000 | 55,000 | 37,000 |
| Investing Cash Flow | $-183,000 | $-665,000 | $-405,000 | $-414,000 | $-233,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 175,000 | 63,000 | 31,000 | 22,000 |
| Debt Repayment | -509,000 | -1,262,000 | -876,000 | -816,000 | -42,000 |
| Common Stock Issued | 6,000 | 21,000 | 20,000 | 19,000 | 15,000 |
| Common Stock Repurchased | -47,000 | -196,000 | -42,000 | -16,000 | -15,000 |
| Dividend Paid | -177,000 | -697,000 | -524,000 | -349,000 | -175,000 |
| Other Financing Activity | -14,000 | -18,000 | -18,000 | -1,000 | 0 |
| Financing Cash Flow | $-718,000 | $-1,977,000 | $-1,377,000 | $-1,132,000 | $-195,000 |
| Exchange Rate Effect | 8,000 | -1,000 | -8,000 | -25,000 | -28,000 |
| Beginning Cash Position | 1,229,000 | 1,717,000 | 1,717,000 | 1,717,000 | 1,717,000 |
| End Cash Position | 1,278,000 | 1,229,000 | 1,547,000 | 992,000 | 2,292,000 |
| Net Cash Flow | $49,000 | $-488,000 | $-170,000 | $-725,000 | $575,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 942,000 | 2,155,000 | 1,620,000 | 846,000 | 1,031,000 |
| Capital Expenditure | -252,000 | -978,000 | -691,000 | -464,000 | -271,000 |
| Free Cash Flow | 690,000 | 1,177,000 | 929,000 | 382,000 | 760,000 |