Income StatementBalance SheetCash FlowSegments
Sysco logo

Sysco Cash Flow Statement

Operating, investing, and financing cash movements

Sysco generated $2.7B in operating cash flow over the trailing twelve months. After $835.0M in capital expenditures, free cash flow was $1.8B. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.7BNet Cash From Investing (TTM)-$814.0MNet Cash From Financing (TTM)-$1.4BCapital Expenditures (TTM)$835.0MDepreciation And Amortization Cf (TTM)$958.0MNet Change In Cash (TTM)-$161.1M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$34.9B
P/E Ratio20.12
ROE82.29%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$40.0M$0.0$0.0———
Capital expenditures$211.0M$199.0M$374.0M$160.0M$140.0M$161.0M
Net cash from investing activities-$158.0M-$188.0M-$325.0M-$107.0M-$193.0M-$189.0M
Other investing activities-$5.0M-$6.0M—-$22.0M-$1.0M$0.0
Proceeds from maturities/sales of investments$3.0M$11.0M$5.0M$7.0M$1.0M$14.0M
Proceeds from sale of property, plant and equipment$89.0M$3.0M$45.0M$24.0M$78.0M$29.0M
Purchases of investments$4.0M$9.0M$7.0M$0.0$0.0$15.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$4.0M$3.0M$4.0M$4.0M$3.0M$4.0M
Change in accounts payable-$437.0M$282.0M$271.0M$82.0M-$536.0M$497.0M
Change in accrued liabilities$111.0M-$81.0M—-$83.0M$122.0M$61.0M
Change in income taxes payable/receivable-$130.0M-$101.0M—$66.0M-$88.0M-$47.0M
Change in operating lease liabilities-$46.0M-$44.0M-$45.0M-$49.0M-$57.0M-$52.0M
Change in other assets$7.0M-$21.0M-$2.0M$11.0M$4.0M-$2.0M
Change in other liabilities$9.0M$13.0M$25.0M-$7.0M$12.0M-$15.0M
Other working capital changes$48.0M-$4.0M—-$8.0M$43.0M$5.0M
Change in receivables-$344.0M$145.0M—$349.0M-$248.0M$234.0M
Deferred income taxes$127.0M$122.0M-$416.0M$124.0M$121.0M$105.0M
Depreciation and amortization$238.0M$238.0M$234.0M$233.0M$240.0M$251.0M
Net cash from operating activities$445.0M$819.0M$1.2B$86.0M$525.0M$852.0M
Net income$406.0M$401.0M$531.0M$476.0M$389.0M$340.0M
Non-cash operating lease expense$34.0M$34.0M$39.0M$37.0M$37.0M$39.0M
Provision for credit losses$36.0M$15.0M$13.0M$30.0M$15.0M$17.0M
Stock-based compensation$30.0M$14.0M$19.0M$31.0M$33.0M$31.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
ROU assets obtained - finance leases$15.0M$17.0M$147.0M$11.0M$12.0M$7.0M
Capital Expenditures Included in Liabilities$99.0M$68.0M$9.0M$26.0M$52.0M$39.0M
Income taxes paid$259.0M$225.0M$130.0M$31.0M$222.0M$148.0M
Interest paid$178.0M$131.0M$176.0M$178.0M$173.0M$170.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0.0$1.3B$0.0$2.0M$0.0$1.3B
Repayments of debt$47.0M$52.0M$406.0M$42.0M$788.0M$36.0M
Dividends paid$252.0M$249.0M$248.0M$259.0M$259.0M$260.0M
Net cash from financing activities-$234.0M$66.0M-$1.1B-$195.0M-$67.0M$0.0
Other financing activities$0.0-$21.0M-$1.0M-$15.0M-$12.0M-$18.0M
Proceeds from issuance of common stock$77.0M$24.0M$27.5M$67.0M$54.0M$103.0M
Repurchases of common stock$192.0M$400.0M$550.0M$0.0$0.0$200.0M
Net change in short-term borrowings$219.0M-$492.0M$78.0M$76.0M$975.0M-$800.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$234.0M$620.0M$819.0M-$74.0M$385.0M$691.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$32.0M$12.0M$29.0M-$6.0M$7.0M-$6.0M
Net increase (decrease) in cash$21.0M$709.0M—-$222.0M$272.0M$657.0M
U.S. federal income taxes$108.0M$108.0M$108.0M———
Foreign income taxes$12.8M$12.8M$12.8M———
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax-$2.0M-$1.0M-$1.0M-$1.0M-$1.0M-$1.0M
State and local income taxes$26.0M$26.0M$26.0M———