Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.9B | $38.3B | $40.1B | $42.4B | $43.2B | $47.0B | $53.3B | $52.9B | $53.3B | $54.4B |
| Revenue growth | — | 3.7% | 4.7% | 5.9% | 1.8% | 8.9% | 13.2% | -0.8% | 0.8% | 2.1% |
| Gross profit | $4.70B | $5.06B | $5.10B | $5.02B | $5.38B | $6.53B | $6.67B | $2.63B | $3.63B | $3.56B |
| Gross margin | 12.7% | 13.2% | 12.7% | 11.8% | 12.5% | 13.9% | 12.5% | 5.0% | 6.8% | 6.5% |
| Operating income | $2.83B | $2.92B | $3.03B | $2.77B | $3.01B | $4.40B | $4.41B | -$395M | $1.41B | $1.10B |
| Operating margin | 7.7% | 7.6% | 7.6% | 6.5% | 7.0% | 9.3% | 8.3% | -0.7% | 2.6% | 2.0% |
| Net income | $1.77B | $1.77B | $3.02B | $1.98B | $2.06B | $3.05B | $3.24B | -$648M | $800M | $474M |
| Net margin | 4.8% | 4.6% | 7.6% | 4.7% | 4.8% | 6.5% | 6.1% | -1.2% | 1.5% | 0.9% |
| EPS (diluted) | $4.53 | $4.79 | $8.19 | $5.40 | $5.64 | $8.34 | $8.92 | -$1.87 | $2.25 | $1.33 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.72B | $2.60B | $2.96B | $2.51B | $3.87B | $3.84B | $2.69B | $1.75B | $2.59B | $2.15B |
| Capital expenditures | $695M | $1.07B | $1.20B | $1.26B | $1.20B | $1.21B | $1.89B | $1.94B | $1.13B | $978M |
| Free cash flow | $2.02B | $1.53B | $1.76B | $1.25B | $2.67B | $2.63B | $800M | -$187M | $1.46B | $1.18B |
| Share buybacks | $1.94B | $860M | $427M | $252M | $207M | — | — | — | — | — |
| Dividends paid | $216M | $319M | $431M | $537M | $601M | $636M | $653M | $670M | $684M | $697M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $349M | $318M | $270M | $484M | $1.42B | $2.51B | $1.03B | $573M | $1.72B | $1.23B |
| Total assets | $22.4B | $28.1B | $29.1B | $32.9B | $34.5B | $36.3B | $36.8B | $36.3B | $37.1B | $36.7B |
| Shareholders' equity | $9.61B | $10.5B | $12.8B | $14.1B | $15.3B | $17.7B | $19.7B | $18.1B | $18.4B | $18.1B |
| Retained earnings | $8.35B | $9.78B | $12.3B | $13.8B | $15.1B | $17.5B | $20.1B | $18.8B | $18.9B | $18.6B |
| Shares (wtd avg diluted) | 390M | 370M | 369M | 366M | 365M | 365M | 363M | 284M | 356M | 357M |
Every figure is extracted from TYSON FOODS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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