Sysco Corporation (SYY)

Sysco Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Net Income	1,737	1,828	1,955	1,770	1,359	524.21
Depreciation & Amortization	1,112	1,086	997	889	881	851.82
Stock-Based Compensation	114	93	104	96	122	95.82
Other Adjustments	34	79	91	348	46	15.64
Change in Receivables	-313	-206	-110	-271	-971	-662.35
Changes in Inventories	-349	-330	-70	-22	-709	-551.41
Changes in Accounts Payable	314	143	104	196	810	1,459
Changes in Accrued Expenses	184	-14	-12	22	423	167.18
Changes in Income Taxes Payable	-40	-62	13	92	-10	118.95
Changes in Other Operating Activities	-228	-107	-83	-252	-160	-115.25
Operating Cash Flow	2,656	2,510	2,989	2,868	1,791	1,904
Operating Cash Flow Growth	-9.44%	-16.02%	4.22%	60.13%	-5.93%	17.62%
Capital Expenditures	-835	-906	-832	-793	-633	-470.68
Sale of Property, Plant & Equipment	176	214	79	42	24	59.15
Purchases of Investments	-22	-32	-33	-16	-19	-53.15
Proceeds from Sale of Investments	27	29	29	12	17	35.98
Payments for Business Acquisitions	-189	-40	-1,210	-37	-1,281	-
Other Investing Activities	29	18	5	7	14	-
Investing Cash Flow	-814	-717	-1,962	-785	-1,878	-428.7
Net Short-Term Debt Issued (Repaid)	329	45	200	-	-	-826.18
Long-Term Debt Issued	1,252	1,254	1,362	249	1,248	1.48
Long-Term Debt Repaid	-1,272	-549	-447	-830	-1,890	-3,003
Net Long-Term Debt Issued (Repaid)	-20	705	915	-581	-642	-3,002
Issuance of Common Stock	138	110	120	79	128	130.37
Repurchase of Common Stock	-750	-1,250	-1,232	-500	-500	-
Net Common Stock Issued (Repurchased)	-612	-1,140	-1,112	-421	-372	130.37
Common Dividends Paid	-1,026	-1,000	-1,008	-996	-959	-917.56
Other Financing Activities	-46	-22	-33	-58	-14	-13.21
Financing Cash Flow	-1,375	-1,412	-1,038	-2,056	-1,987	-4,628
Effect of Exchange Rate Changes on Cash and Cash Equivalents	24	22	-10	8	-32	94.61
Net Cash Flow	491	403	-21	35	-2,106	-3,058
Free Cash Flow	1,821	1,604	2,157	2,075	1,158	1,433
Free Cash Flow Growth	13.53%	-25.64%	3.95%	79.19%	-19.20%	59.55%
FCF Margin	2.18%	1.97%	2.74%	2.72%	1.69%	2.79%
Free Cash Flow Per Share	3.78	3.27	4.29	4.07	2.25	2.79
Levered Free Cash Flow	2,203	2,388	3,187	1,321	1,319	-1,844
Unlevered Free Cash Flow	2,451	2,147	2,558	2,486	2,427	2,757

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q