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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

54,441

53,309

52,881

53,282

47,049

43,185

42,405

40,052

38,260

36,881

41,373

37,580

Net income

474

800

(648)

3,238

3,047

2,061

1,980

3,024

1,774

1,768

1,220

864

Diluted EPS

1.33

2.25

(1.87)

8.92

8.34

5.64

5.40

8.19

4.79

4.53

2.95

2.37

Diluted shares

357

356

284

363

365

366

369

370

390

413

364

Operating cash flow

2,155

2,590

1,752

2,687

3,840

3,874

2,513

2,963

2,599

2,716

2,570

1,178

Capital expenditures

978

1,132

1,939

1,887

1,209

1,199

1,259

1,200

1,069

695

854

632

Free cash flow

1,177

1,458

(187)

800

2,631

2,675

1,254

1,763

1,530

2,021

1,716

546

Cash & equivalents

1,229

1,717

573

1,031

2,507

1,420

484

270

318

349

688

438

Total assets

36,658

37,100

36,251

36,821

36,309

34,456

33,097

29,109

28,066

22,373

22,969

23,956

Shareholders' equity

18,085

18,390

18,133

19,702

17,723

15,254

14,082

12,803

10,541

9,608

9,691

8,890

TYSON FOODS, INC.

TSNCIK 000010049318 fiscal years

RevenueFY2025

$54.44B2.1%

Net incomeFY2025

$474.0M40.8%

Free cash flowFY2025

$1.18B19.3%

Diluted EPSFY2025

$1.3340.9%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.0× since FY2008 · net margin 0.3% → 0.9%

MarginsNet marginFCF margin

FY2025: net 0.9% · free cash flow 2.2% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $2.15B operating cash − $978.0M capex = $1.18B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -12% (FY2009) → 3% (FY2025) · on assets 1.3%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	54,441	53,309	52,881	53,282	47,049	43,185	42,405	40,052	38,260	36,881	41,373	37,580
Net income	474	800	(648)	3,238	3,047	2,061	1,980	3,024	1,774	1,768	1,220	864
Diluted EPS	1.33	2.25	(1.87)	8.92	8.34	5.64	5.40	8.19	4.79	4.53	2.95	2.37
Diluted shares	357	356	284	363	365	365	366	369	370	390	413	364
Operating cash flow	2,155	2,590	1,752	2,687	3,840	3,874	2,513	2,963	2,599	2,716	2,570	1,178
Capital expenditures	978	1,132	1,939	1,887	1,209	1,199	1,259	1,200	1,069	695	854	632
Free cash flow	1,177	1,458	(187)	800	2,631	2,675	1,254	1,763	1,530	2,021	1,716	546
Cash & equivalents	1,229	1,717	573	1,031	2,507	1,420	484	270	318	349	688	438
Total assets	36,658	37,100	36,251	36,821	36,309	34,456	33,097	29,109	28,066	22,373	22,969	23,956
Shareholders' equity	18,085	18,390	18,133	19,702	17,723	15,254	14,082	12,803	10,541	9,608	9,691	8,890

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology