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Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
80.05
-1.03 (-1.27%)
At close: Sep 4, 2026, 4:00 PM EDT
81.49
+1.44 (1.80%)
After-hours: Sep 4, 2026, 7:59 PM EDT

Sysco Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Income
1,7571,8281,9551,7701,359
Depreciation & Amortization
1,1291,086997889881
Other Amortization
4615192022
Asset Writedown & Restructuring Costs
-92---
Stock-Based Compensation
1189310496122
Provision & Write-off of Bad Debts
73855736-15
Other Operating Activities
-30-1131529239
Change in Accounts Receivable
-469-206-110-271-971
Change in Inventory
-293-330-70-22-709
Change in Accounts Payable
354143104196810
Change in Income Taxes
-7-621392-10
Change in Other Net Operating Assets
-40-121-95-230263
Operating Cash Flow
2,6382,5102,9892,8681,791
Operating Cash Flow Growth
5.10%-16.02%4.22%60.13%-5.93%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Capital Expenditures
-700-906-832-793-633
Sale of Property, Plant & Equipment
176214794224
Cash Acquisitions
-189-40-1,210-37-1,281
Investment in Securities
542929--
Other Investing Activities
-37-14-28312
Investing Cash Flow
-696-717-1,962-785-1,878

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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)
817501,115-581754
Issuance of Common Stock
13711012079128
Repurchase of Common Stock
-200-1,250-1,232-500-500
Common Dividends Paid
-1,037-1,000-1,008-996-959
Other Financing Activities
-140-22-33-58-1,410
Financing Cash Flow
-1,159-1,412-1,038-2,056-1,987

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-1422-108-32
Net Cash Flow
769403-2135-2,106

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
1,9381,6042,1572,0751,158
Free Cash Flow Growth
20.82%-25.64%3.95%79.19%-19.20%
Free Cash Flow Margin
2.29%1.97%2.74%2.72%1.69%
Free Cash Flow Per Share
4.033.274.294.072.25
Levered Free Cash Flow
1,9141,6041,6611,818930.36
Unlevered Free Cash Flow
2,3161,9862,0222,1281,298

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash Interest Paid
670629557511498
Cash Income Tax Paid
477640564444450
Change in Working Capital
-455-576-158-235-617
SEC Filings: 10-K · 10-Q