Sysco SYY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $340M-15.2% | $389M-4.2% | $476M-2.9% | $531M-13.2% | $401M-5.6% | ||
| $251M+5.5% | $240M+0.8% | $233M-0.9% | $236M+8.1% | $238M+9.0% | ||
| $31M+121% | $33M+10.0% | $31M+3.3% | $19M-29.6% | $14M-41.7% | ||
| $852M+4.0% | $525M+18.0% | $86M+62.3% | $1.19B-26.2% | $819M+58.4% | ||
| $161M-19.1% | $140M-33.6% | $160M+31.1% | $374M+23.8% | $199M+8.7% | ||
| $56M— | —— | —— | —— | —— | ||
| -$189M-0.5% | -$193M-22.2% | -$107M-133% | -$325M-24.5% | -$188M+4.1% | ||
| $260M+4.4% | $259M+2.8% | $259M+3.2% | $248M-0.8% | $249M-1.2% | ||
| $200M-50.0% | $0-100% | $0-100% | $550M+3.4% | $400M-20.0% | ||
| $1.25B-0.1% | —— | $2M-33.3% | —— | $1.25B+877% | ||
| $36M-30.8% | $788M+1,577% | $42M-4.5% | $406M+276% | $52M-65.6% | ||
| —— | -$67M+71.4% | -$195M-48.9% | -$1.11B-1.4% | $0+100% | ||
| $657M-7.3% | $272M— | -$222M-100% | —— | $709M+276% | ||
| $691M+11.5% | $385M+64.5% | -$74M-7.2% | $819M-37.7% | $620M+85.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sysco generate?
- Sysco (SYY) generated $2.7B in operating cash flow over the trailing twelve months.
- What is Sysco's free cash flow?
- After $835.0M of capital expenditures, Sysco's free cash flow was $1.8B over the trailing twelve months, down 13.2% year over year.
- Where does Sysco's cash flow data come from?
- Every line is extracted from Sysco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
