Company-level financial information

TYSON FOODS, INC.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Sep 27, 2025From Sep 29, 2024Operating cash flow2,155.0SEC filingNov 10, 2025
Sep 27, 2025From Sep 29, 2024Net income474.0SEC filingNov 10, 2025
Sep 27, 2025From Sep 29, 2024Common-stock cash dividends697.0SEC filingNov 10, 2025
Sep 27, 2025From Sep 29, 2024Capital expenditures (PP&E)978.0SEC filingNov 10, 2025
Sep 28, 2024From Oct 1, 2023Operating cash flow2,590.0SEC filingNov 10, 2025
Sep 28, 2024From Oct 1, 2023Net income800.0SEC filingNov 10, 2025
Sep 28, 2024From Oct 1, 2023Common-stock cash dividends684.0SEC filingNov 10, 2025
Sep 28, 2024From Oct 1, 2023Capital expenditures (PP&E)1,132.0SEC filingNov 10, 2025
Sep 30, 2023From Oct 2, 2022Operating cash flow1,752.0SEC filingNov 10, 2025
Sep 30, 2023From Oct 2, 2022Net income-648.0SEC filingNov 10, 2025
Sep 30, 2023From Oct 2, 2022Common-stock cash dividends670.0SEC filingNov 10, 2025
Sep 30, 2023From Oct 2, 2022Capital expenditures (PP&E)1,939.0SEC filingNov 10, 2025
Oct 1, 2022From Oct 3, 2021Operating cash flow2,687.0SEC filingNov 12, 2024
Oct 1, 2022From Oct 3, 2021Net income3,238.0SEC filingNov 12, 2024
Oct 1, 2022From Oct 3, 2021Common-stock cash dividends653.0SEC filingNov 12, 2024
Oct 1, 2022From Oct 3, 2021Capital expenditures (PP&E)1,887.0SEC filingNov 12, 2024
Oct 2, 2021From Oct 4, 2020Operating cash flow3,840.0SEC filingNov 13, 2023
Oct 2, 2021From Oct 4, 2020Net income3,047.0SEC filingNov 13, 2023
Oct 2, 2021From Oct 4, 2020Common-stock cash dividends636.0SEC filingNov 13, 2023
Oct 2, 2021From Oct 4, 2020Capital expenditures (PP&E)1,209.0SEC filingNov 13, 2023
Oct 3, 2020From Sep 29, 2019Operating cash flow3,874.0SEC filingNov 14, 2022
Oct 3, 2020From Sep 29, 2019Net income2,061.0SEC filingNov 14, 2022
Oct 3, 2020From Sep 29, 2019Common-stock cash dividends601.0SEC filingNov 14, 2022
Oct 3, 2020From Sep 29, 2019Capital expenditures (PP&E)1,199.0SEC filingNov 14, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.