What is the primary revenue source for Tyson Foods (TSN)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze TSN's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Tyson Foods's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Tyson Foods Makes Money: TSN Revenue Breakdown (2026)

Operations

Where did the money come from, and where was it spent?

Steady

Revenue and operating profit grew together, indicating healthy core operations.

Revenue: USD 41.83B
Largest revenue segment share (Beef): 39.12%
Cost of revenue: USD 39.14B
Selling, general and administrative: USD 1.59B

View calculation evidence

YoY periods: 9M 2026 compared with 9M 2025

Source metrics

Largest revenue segment share (Beef)Beef · segment_value / revenue * 100
RevenueRevenues · Revenues
Cost of revenueCost of sales · CostOfGoodsAndServicesSold
Selling, general and administrativeSelling, general and administrative · SellingGeneralAndAdministrativeExpense

Assets

Where is the money tied up, and how is the company financed?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

Goodwill: USD 9.47B
Property, plant and equipment: USD 8.79B
Inventory: USD 5.84B
Shareholder equity: USD 18.18B

View calculation evidence

YoY periods: 9M 2026 compared with 9M 2025

Source metrics

Shareholder equityStockholders' equity, including portion attributable to noncontrolling interest · StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
InventoryInventory, net · InventoryNet
GoodwillGoodwill · Goodwill
Property, plant and equipmentNet property, plant and equipment · PropertyPlantAndEquipmentNet

Some conclusions lack complete source metrics and should be interpreted cautiously.

Cash

Did accounting profit ultimately turn into cash?

Steady

Operating cash flow covers accounting profit, showing good cash conversion.

Operating cash flow equals 278.75% of net income.

Free cash flow remains positive after capital expenditure.

Net income: USD 527.00M
Operating cash flow: USD 1.47B
Cash conversion: 278.75%
Free cash flow: USD 913.00M

View calculation evidence

YoY periods: 9M 2026 compared with 9M 2025

Source metrics

Net incomeNet income attributable to tyson · NetIncomeLoss
Free cash flowcfo - capex
Cash conversionoperating_cash_flow / net_income * 100
Operating cash flowsum(waterfull.operating)

Shareholders

Did the money earned actually make its way back to shareholders?

Steady

Dividends and net buybacks are covered by free cash flow, so cash genuinely reached shareholders.

Cash dividends: USD 529.00M
Share repurchases: USD 123.00M
Stock issuance proceeds: USD 26.00M
Net shareholder return: USD 626.00M

View calculation evidence

YoY periods: 9M 2026 compared with 9M 2025

Source metrics

Cash dividendsPayments of ordinary dividends, common stock · PaymentsOfDividendsCommonStock · abs(node_value)
Net shareholder returndividends_paid + share_repurchases - stock_issuance_proceeds
Share repurchasesPayments for repurchase of common stock · PaymentsForRepurchaseOfCommonStock · abs(node_value)
Stock issuance proceedsStock options exercised · ProceedsFromStockOptionsExercised · abs(node_value)

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

Please select a report to view

Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?