TSN
Tyson Foods Inc
NYSE: TSN · CONSUMER DEFENSIVE · FARM PRODUCTS
$63.58
-0.83% today
Updated 2026-04-29
Market cap
$22.39B
P/E ratio
113.54
P/S ratio
0.41x
EPS (TTM)
$0.56
Dividend yield
3.14%
52W range
$50 – $66
Volume
2.9M
Tyson Foods Inc (TSN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $287.00M | $678.00M | $288.00M | $1.02B | $1.43B | $1.05B | $1.19B | $1.31B | $1.18B | $2.57B | $2.72B | $2.60B | $2.96B | $2.51B | $3.87B | $3.84B | $2.69B | $1.75B | $2.59B | $2.15B |
| Capital expenditures | $531.00M | $285.00M | $425.00M | $368.00M | $550.00M | $643.00M | $690.00M | $558.00M | $632.00M | $854.00M | $695.00M | $1.07B | $1.20B | $1.26B | $1.20B | $1.21B | $1.89B | $1.94B | $1.13B | $978.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $30.00M | — | $26.00M | $592.00M | $65.00M | $18.00M | $36.30M | $36.00M | $51.00M | $69.00M | $81.00M | $92.00M | $69.00M | $77.00M | $89.00M | $91.00M | $93.00M | $61.00M | $101.00M | $100.00M |
| Free cash flow | $-244.00M | $393.00M | $-137.00M | $657.00M | $882.00M | $403.00M | $497.00M | $756.00M | $546.00M | $1.72B | $2.02B | $1.53B | $1.76B | $1.25B | $2.67B | $2.63B | $800.00M | $-187.00M | $1.46B | $1.18B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $55.00M | $56.00M | $56.00M | $60.00M | $59.00M | $59.00M | $57.00M | $104.00M | $104.00M | $147.00M | $216.00M | $319.00M | $431.00M | $537.00M | $601.00M | $636.00M | $653.00M | $670.00M | $684.00M | $697.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $74.00M | $-707.00M | $250.00M | $-339.00M | $-31.00M | $-48.00M | $214.00M | $982.00M | $1.17B | $-1.57B | — | — | — |