Tyson Foods Inc (TSN)
Consumer Defensive
Farm Products
59.60 $
+2.8%
vs. previous close
Closing price · As of: 3. Aug 2026
Tyson Foods Inc (TSN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -113 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 660 | 323 | 1,300 | -123 | 796 | 617 | 1,031 | -185 | 774 | 535 | 942 | -113 | 2,138 | |
| 323 | 396 | 373 | 349 | 360 | 318 | 348 | 352 | 329 | 303 | 376 | 350 | 1,358 | |
| 448 | 495 | 753 | – | – | – | – | – | – | – | – | – | – | |
| -432 | 274 | – | – | – | – | – | – | – | – | – | – | – | |
| 340 | 89 | 698 | -626 | 193 | -41 | 241 | -580 | 148 | 85 | 313 | -313 | 233 | |
| 467 | 375 | 354 | 267 | 263 | 248 | 271 | 193 | 227 | 287 | 252 | 145 | 911 | |
| -1,872 | -2,299 | -378 | -243 | -233 | -34 | -233 | -181 | 9.0 | -260 | -183 | -116 | -550 | |
| 167 | 167 | 171 | 171 | 171 | 171 | 175 | 174 | 175 | 173 | 177 | 176 | 701 | |
| -11 | -11 | -13 | -18 | -13 | -5.0 | -15 | -1.0 | -26 | -154 | -47 | -45 | -272 | |
| 384 | 175 | – | – | – | -1,270 | -20 | -765 | -28 | -274 | -486 | -296 | -1,084 | |
| 202 | -13 | -26 | 1,077 | -168 | -1,464 | -195 | -937 | -245 | -600 | -718 | -549 | -2,112 | |
| 156 | -126 | 911 | 698 | 387 | -852 | 575 | -1,300 | 555 | -318 | 49 | -778 | -492 | |
| 193 | -52 | 946 | -390 | 533 | 369 | 760 | -378 | 547 | 248 | 690 | -258 | 1,227 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.