Sysco Corporation (BIT:1SYY)
Italy · Delayed Price · Currency is EUR 75.17
-1.01 (-1.33%)
At close: Mar 4, 2026
Sysco Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 |
Net Income | 1,798 | 1,828 | 1,955 | 1,770 | 1,359 | 524.21 |
Depreciation & Amortization | 1,092 | 1,086 | 997 | 889 | 881 | 851.82 |
Stock-Based Compensation | 97 | 93 | 104 | 96 | 122 | 95.82 |
Other Adjustments | 36 | 79 | 91 | 348 | 46 | 15.64 |
Change in Receivables | -224 | -206 | -110 | -271 | -971 | -662.35 |
Changes in Inventories | -124 | -330 | -70 | -22 | -709 | -551.41 |
Changes in Accounts Payable | 99 | 143 | 104 | 196 | 810 | 1,459 |
Changes in Accrued Expenses | 42 | -14 | -12 | 22 | 423 | 167.18 |
Changes in Income Taxes Payable | -94 | -62 | 13 | 92 | -10 | 118.95 |
Changes in Other Operating Activities | -191 | -107 | -83 | -252 | -160 | -115.25 |
Operating Cash Flow | 2,623 | 2,510 | 2,989 | 2,868 | 1,791 | 1,904 |
Operating Cash Flow Growth | -0.30% | -16.02% | 4.22% | 60.13% | -5.93% | 17.62% |
Capital Expenditures | -873 | -906 | -832 | -793 | -633 | -470.68 |
Sale of Property, Plant & Equipment | 150 | 214 | 79 | 42 | 24 | 59.15 |
Purchases of Investments | -16 | -32 | -33 | -16 | -19 | -53.15 |
Proceeds from Sale of Investments | 24 | 29 | 29 | 12 | 17 | 35.98 |
Payments for Business Acquisitions | -66.5 | -40 | -1,210 | -37 | -1,281 | - |
Other Investing Activities | 35 | 18 | 5 | 7 | 14 | - |
Investing Cash Flow | -813 | -717 | -1,962 | -785 | -1,878 | -428.7 |
Net Short-Term Debt Issued (Repaid) | 637 | 45 | 200 | - | - | -826.18 |
Long-Term Debt Issued | 1,880 | 1,254 | 1,362 | 249 | 1,248 | 1.48 |
Long-Term Debt Repaid | -1,288 | -549 | -447 | -830 | -1,890 | -3,003 |
Net Long-Term Debt Issued (Repaid) | 591.5 | 705 | 915 | -581 | -642 | -3,002 |
Issuance of Common Stock | 103 | 110 | 120 | 79 | 128 | 130.37 |
Repurchase of Common Stock | -950 | -1,250 | -1,232 | -500 | -500 | - |
Net Common Stock Issued (Repurchased) | -847 | -1,140 | -1,112 | -421 | -372 | 130.37 |
Common Dividends Paid | -1,015 | -1,000 | -1,008 | -996 | -959 | -917.56 |
Other Financing Activities | -49 | -22 | -33 | -58 | -14 | -13.21 |
Financing Cash Flow | -1,309 | -1,412 | -1,038 | -2,056 | -1,987 | -4,628 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 42 | 22 | -10 | 8 | -32 | 94.61 |
Net Cash Flow | 543 | 403 | -21 | 35 | -2,106 | -3,058 |
Free Cash Flow | 1,750 | 1,604 | 2,157 | 2,075 | 1,158 | 1,433 |
Free Cash Flow Growth | 9.10% | -25.64% | 3.95% | 79.19% | -19.20% | 59.55% |
FCF Margin | 2.12% | 1.97% | 2.74% | 2.72% | 1.69% | 2.79% |
Free Cash Flow Per Share | 3.62 | 3.27 | 4.29 | 4.07 | 2.25 | 2.79 |
Levered Free Cash Flow | 2,977 | 2,388 | 3,187 | 1,321 | 1,319 | -1,844 |
Unlevered Free Cash Flow | 2,293 | 2,147 | 2,558 | 2,486 | 2,427 | 2,757 |
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.