Discontinued — last reported Q1 '20
Other
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)
Tyson Foods AOCI - Cash Flow Hedge Reclassification (Next 12 Months) 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 Reclassification (Next 12 Months) shows a downward trend with a 14.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2020
How to read this metric
Provides visibility into future earnings volatility related to existing hedge contracts.
Detailed definition
This represents the portion of gains or losses on cash flow hedges currently held in Accumulated Other Comprehensive Inc...
Peer comparison
Standard disclosure for companies using hedge accounting under ASC 815.
Metric ID:
aoci_cash_flow_hedge_reclassification_12mHistorical 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 Reclassification (Next 12 Months) at Other Companies
Frequently Asked Questions
- What is Tyson Foods's aoci - cash flow hedge reclassification (next 12 months)?
- Tyson Foods (TSN) reported aoci - cash flow hedge reclassification (next 12 months) of -$22.00M in Q3 2025.
- How has Tyson Foods's aoci - cash flow hedge reclassification (next 12 months) changed year-over-year?
- Tyson Foods's aoci - cash flow hedge reclassification (next 12 months) 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 reclassification (next 12 months)?
- Over 4 years (2021 to 2025), Tyson Foods's aoci - cash flow hedge reclassification (next 12 months) has grown at a 14.1% compound annual growth rate (CAGR), from -$13.00M to -$22.00M.
- What does aoci - cash flow hedge reclassification (next 12 months) mean?
- The amount of hedge gains or losses expected to hit the income statement over the next 12 months.