Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
82.99
-0.56 (-0.67%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Sysco Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Net Income | 1,757 | 1,828 | 1,955 | 1,770 | 1,359 |
Depreciation & Amortization | 1,129 | 1,086 | 997 | 889 | 881 |
Other Amortization | 46 | 15 | 19 | 20 | 22 |
Asset Writedown & Restructuring Costs | - | 92 | - | - | - |
Stock-Based Compensation | 118 | 93 | 104 | 96 | 122 |
Provision & Write-off of Bad Debts | 73 | 85 | 57 | 36 | -15 |
Other Operating Activities | -30 | -113 | 15 | 292 | 39 |
Change in Accounts Receivable | -469 | -206 | -110 | -271 | -971 |
Change in Inventory | -293 | -330 | -70 | -22 | -709 |
Change in Accounts Payable | 354 | 143 | 104 | 196 | 810 |
Change in Income Taxes | -7 | -62 | 13 | 92 | -10 |
Change in Other Net Operating Assets | -40 | -121 | -95 | -230 | 263 |
Operating Cash Flow | 2,638 | 2,510 | 2,989 | 2,868 | 1,791 |
Operating Cash Flow Growth | 5.10% | -16.02% | 4.22% | 60.13% | -5.93% |
Capital Expenditures | -700 | -906 | -832 | -793 | -633 |
Sale of Property, Plant & Equipment | 176 | 214 | 79 | 42 | 24 |
Cash Acquisitions | -189 | -40 | -1,210 | -37 | -1,281 |
Investment in Securities | 54 | - | - | - | - |
Other Investing Activities | -38 | 15 | 1 | 3 | 12 |
Investing Cash Flow | -697 | -717 | -1,962 | -785 | -1,878 |
Long-Term Debt Issued | 1,252 | 1,299 | 1,562 | 249 | 1,248 |
Long-Term Debt Repaid | -1,171 | -549 | -447 | -830 | -494 |
Net Debt Issued (Repaid) | 81 | 750 | 1,115 | -581 | 754 |
Issuance of Common Stock | 137 | 110 | 120 | 79 | 128 |
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 |
Foreign Exchange Rate Adjustments | -14 | 22 | -10 | 8 | -32 |
Net Cash Flow | 768 | 403 | -21 | 35 | -2,106 |
Free Cash Flow | 1,938 | 1,604 | 2,157 | 2,075 | 1,158 |
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 | 4.03 | 3.27 | 4.29 | 4.07 | 2.25 |
Levered Free Cash Flow | 1,953 | 1,694 | 1,836 | 1,818 | 930.36 |
Unlevered Free Cash Flow | 2,355 | 2,076 | 2,196 | 2,128 | 1,298 |
Cash Interest Paid | 670 | 629 | 557 | 511 | 498 |
Cash Income Tax Paid | 477 | 640 | 564 | 444 | 450 |
Change in Working Capital | -455 | -576 | -158 | -235 | -617 |