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Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
81.08
-0.86 (-1.05%)
At close: Aug 31, 2026, 4:00 PM EDT
81.00
-0.08 (-0.10%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Sysco Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
551340390476531401406490612424416503733.61429.6141.22465.57509.99303.33167.44378.01
Depreciation & Amortization
292290277270275270272269258255249235230.1224.07218.37216.47226.91221.4217.93214.69
Other Amortization
35434434455454.984.74.885.446.155.155.445.58
Asset Writedown & Restructuring Costs
----92---------------
Stock-Based Compensation
23313331191430302724292422.2421.0925.4627.2231.6530.4130.9429.31
Provision & Write-off of Bad Debts
11171530131536211413121814.112.175.873.87-16.07-0.94-0.592.1
Other Operating Activities
24-6-513-2-1-53-57426-9-24136.9-48.6229.91-26.2241.86-47.2174.47-30.65
Change in Accounts Receivable
-134-234248-34922-145344-427215-300260-285134.37-318.18489.4-576.59-63.04-522.9593.49-478.67
Change in Inventory
-60-45147-335-116180-107-28756-2887-185150.1250.5360.6-283.25-63.81-286.89-63.39-294.52
Change in Accounts Payable
311497-53682271282-43727386122-216-188107.01479.12-678.64288.5246.19681.05-246.31329.52
Change in Income Taxes
62-47-886629-101-13014081-13-13580-27.78116.68-106.17109.2832.2469.21-180.4869.26
Change in Other Net Operating Assets
60587-19255-9980-157-80972-96-63.42-48.87-46.02-71.7293.36-83.74167.3-113.81
Operating Cash Flow
1,175852525861,193819445531,616517769871,442922.32344.86158.611,045368.82266.24110.81
Operating Cash Flow Growth (YoY)
-1.51%4.03%17.98%62.26%-26.18%58.41%-42.13%-39.08%12.05%-43.95%122.99%-45.15%37.96%150.07%29.53%43.13%146.53%-32.09%4518.93%-88.10%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-239-161-140-160-374-199-211-122-302-183-176-171-318.54-164.79-142.4-167.26-305.27-146.16-96.36-85.02
Sale of Property, Plant & Equipment
45297824453897758371113.692.823.0522.458.210.5-0.185.63
Cash Acquisitions
--56-133----40--29-6-956-2190.380.32-5.05-32.650.7-512.18-55.65-714.01
Investment in Securities
54---29---------------
Other Investing Activities
-67-1229-2584-112-10--10.83-0.29-0.172.631.495.34-0.044.8
Investing Cash Flow
-207-189-193-107-325-188-158-46-261-196-1,125-380-303.65-161.95-144.57-174.84-294.89-642.5-152.22-788.61

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
---78---243---427---156.06---0
Total Debt Issued
-2514509757845792219243-2241531,20642774.74-120.76138.96156.06-3.281.491,2500
Long-Term Debt Repaid
----42----44----20----18.1----10.05
Total Debt Repaid
-305-36-788-42-373-85-47-44-108-151-168-20-748.66-24.08-39.17-18.1-456.22-15.32-13-10.05
Net Debt Issued (Repaid)
-55641418736-328707172199-33221,038407-673.92-144.8499.8137.96-459.49-13.831,237-10.05
Issuance of Common Stock
13641743142938291746401711.8919.7822.7824.5638.9853.118.217.88
Repurchase of Common Stock
--200---550-400-192-108-532-500-100-100-122.2-110.07--267.73-84--415.82-
Common Dividends Paid
-259-260-259-259-248-249-252-251-250-252-253-253-248.62-249.06-249.03-249.29-239.07-238.48-240.83-240.56
Other Financing Activities
-95-18-12-15-1-21---1-14-13-5-0.09-11.39-0.67-45.85-2.38-14.16-1,388-5
Financing Cash Flow
-897--67-195-1,11366-234-131-1,098-71871266-1,033-495.58-127.12-400.35-745.96-213.37-789.84-237.73

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-9-67-62912-3213-5-612-116.294.039.06-11.37-18.28-2.76-1.51-9.36
Net Cash Flow
62657272-222-21670921-111252-403368-238111.91268.8282.22-427.95-13.72-489.8-677.33-924.88

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
936691385-74819620234-691,314334593-841,124757.52202.46-8.65740.15222.66169.8825.79
Free Cash Flow Growth (YoY)
14.29%11.45%64.53%--37.67%85.63%-60.54%-16.94%-55.91%192.90%-51.82%240.21%19.18%-261.84%-51.16%--96.98%
Free Cash Flow Margin
4.23%3.37%1.85%-0.35%3.88%3.16%1.16%-0.34%6.39%1.72%3.07%-0.43%5.70%4.01%1.09%-0.04%3.90%1.32%1.04%0.16%
Free Cash Flow Per Share
1.951.440.80-0.151.691.270.47-0.142.640.671.17-0.172.211.490.40-0.021.440.430.330.05
Levered Free Cash Flow
908.88655.63440.38-133.63773.25556.63303-51.751,274293.63318.72-143.09973.66773.54128.83-5.27673.64269.4971.1826.41
Unlevered Free Cash Flow
1,002756.63545.5-30.13873646.7539944.251,372387.38408.47-64.341,054853.17206.4766.89747.81341.86217.56100.97

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
14917017317817613117814418111017294167.698.87160.5284.0141.35198.5633.41225.03
Cash Income Tax Paid
76148222311302252592654138269103137.8316.76241.4347.9955.0852.44265.9276.71
Change in Working Capital
239176-142-728261117-250-704658-21068-674300.29279.28-280.83-533.74244.93-143.31-229.39-488.22
SEC Filings: 10-K · 10-Q