Discontinued — last reported Q4 '17
Equity
AOCI - Cash Flow Hedge Adjustment
Tyson Foods AOCI - Cash Flow Hedge Adjustment decreased by 46.7% to -$22.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 46.7%, from -$15.00M to -$22.00M. Over 4 years (FY 2021 to FY 2025), AOCI - Cash Flow Hedge Adjustment shows a downward trend with a 14.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2016
Last reportedQ4 2017
How to read this metric
Fluctuations indicate the impact of market movements on the company's hedging instruments.
Detailed definition
This represents the cumulative unrealized gains or losses on financial instruments designated as cash flow hedges. It re...
Peer comparison
Common for large firms using derivatives to manage interest rate or foreign exchange exposure.
Metric ID:
aoci_cash_flow_hedge_adjustmentHistorical Data
5 periods
| Q3 '21 | Q3 '22 | Q3 '23 | Q3 '24 | Q3 '25 | |
|---|---|---|---|---|---|
| Value | -$13.00M | -$12.00M | -$10.00M | -$15.00M | -$22.00M |
| QoQ Change | — | +7.7% | +16.7% | -50.0% | -46.7% |
| YoY Change | — | +7.7% | +16.7% | -50.0% | -46.7% |
Range-$22.00M – -$10.00M
CAGR+69.2%
Avg YoY Growth-18.1%
Median YoY Growth-19.5%
Current Streak2 quarters decline
AOCI - Cash Flow Hedge Adjustment at Other Companies
Frequently Asked Questions
- What is Tyson Foods's aoci - cash flow hedge adjustment?
- Tyson Foods (TSN) reported aoci - cash flow hedge adjustment of -$22.00M in Q3 2025.
- How has Tyson Foods's aoci - cash flow hedge adjustment changed year-over-year?
- Tyson Foods's aoci - cash flow hedge adjustment decreased by 46.7% year-over-year, from -$15.00M to -$22.00M.
- What is the long-term trend for Tyson Foods's aoci - cash flow hedge adjustment?
- Over 4 years (2021 to 2025), Tyson Foods's aoci - cash flow hedge adjustment has grown at a 14.1% compound annual growth rate (CAGR), from -$13.00M to -$22.00M.
- What does aoci - cash flow hedge adjustment mean?
- Unrealized gains or losses on derivatives used to hedge cash flow risks.