Screener
Sysco Corporation SYY Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $551M+3.8% | $340M-15.2% | $389M-4.2% | $476M-2.9% | $531M-13.2% | ||
| $252M+6.8% | $251M+5.5% | $240M+0.8% | $233M-0.9% | $236M+8.1% | ||
| $23M+21.1% | $31M+121% | $33M+10.0% | $31M+3.3% | $19M-29.6% | ||
| $1.18B-1.5% | $852M+4.0% | $525M+18.0% | $86M+62.3% | $1.19B-26.2% | ||
| $239M-36.1% | $161M-19.1% | $140M-33.6% | $160M+31.1% | $374M+23.8% | ||
| —— | $56M— | —— | —— | —— | ||
| -$207M+36.3% | -$189M-0.5% | -$193M-22.2% | -$107M-133% | -$325M-24.5% | ||
| $259M+4.4% | $260M+4.4% | $259M+2.8% | $259M+3.2% | $248M-0.8% | ||
| $0-100% | $200M-50.0% | $0-100% | $0-100% | $550M+3.4% | ||
| —— | $1.25B-0.1% | —— | $2M-33.3% | —— | ||
| $42M-89.7% | $36M-30.8% | $788M+1,577% | $42M-4.5% | $406M+276% | ||
| -$897M+19.4% | $0— | -$67M+71.4% | -$195M-48.9% | -$1.11B-1.4% | ||
| $62M— | $657M-7.3% | $272M— | -$222M-100% | —— | ||
| $936M+14.3% | $691M+11.5% | $385M+64.5% | -$74M-7.2% | $819M-37.7% |
FAQ
- How much cash does Sysco Corporation generate?
- Sysco Corporation (SYY) generated $2.6B in operating cash flow over the trailing twelve months.
- What is Sysco Corporation's free cash flow?
- After $700.0M of capital expenditures, Sysco Corporation's free cash flow was $1.9B over the trailing twelve months, up 20.8% year over year.
- Where does Sysco Corporation's cash flow data come from?
- Every line is extracted from Sysco Corporation'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.
