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Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
75.84
+1.73 (2.33%)
Nov 4, 2026, 10:06 AM EST - Market open

Sysco Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Income
1,8071,7571,8281,9551,7701,359
Depreciation & Amortization
1,1621,1291,086997889881
Other Amortization
1364615192022
Loss (Gain) From Sale of Assets
-234-----
Asset Writedown & Restructuring Costs
--92---
Stock-Based Compensation
1151189310496122
Provision & Write-off of Bad Debts
6773855736-15
Other Operating Activities
-35-30-1131529239
Change in Accounts Receivable
-400-469-206-110-271-971
Change in Inventory
-73-293-330-70-22-709
Change in Accounts Payable
342354143104196810
Change in Income Taxes
68-7-621392-10
Change in Other Net Operating Assets
-125-40-121-95-230263
Operating Cash Flow
2,8302,6382,5102,9892,8681,791
Operating Cash Flow Growth
11.29%5.10%-16.02%4.22%60.13%-5.93%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Capital Expenditures
-637-700-906-832-793-633
Sale of Property, Plant & Equipment
201176214794224
Cash Acquisitions
-189-189-40-1,210-37-1,281
Investment in Securities
-78542929--
Other Investing Activities
-59-37-14-28312
Investing Cash Flow
-762-696-717-1,962-785-1,878

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Long-Term Debt Issued
-1,2521,2991,5622491,248
Long-Term Debt Repaid
--1,171-549-447-830-494
Net Debt Issued (Repaid)
446817501,115-581754
Issuance of Common Stock
1,13113711012079128
Repurchase of Common Stock
-200-200-1,250-1,232-500-500
Common Dividends Paid
-1,042-1,037-1,000-1,008-996-959
Other Financing Activities
-149-140-22-33-58-1,410
Financing Cash Flow
186-1,159-1,412-1,038-2,056-1,987

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-11-1422-108-32
Net Cash Flow
2,243769403-2135-2,106

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
2,1931,9381,6042,1572,0751,158
Free Cash Flow Growth
37.15%20.82%-25.64%3.95%79.19%-19.20%
Free Cash Flow Margin
2.57%2.29%1.97%2.74%2.72%1.69%
Free Cash Flow Per Share
4.564.033.274.294.072.25
Levered Free Cash Flow
2,3661,9141,6041,6611,818930.36
Unlevered Free Cash Flow
2,7332,3161,9862,0222,1281,298

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash Interest Paid
670670629557511498
Cash Income Tax Paid
477477640564444450
Change in Working Capital
-188-455-576-158-235-617
SEC Filings: 10-K · 10-Q