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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)$960.0MNet Change In Cash (TTM)-$161.1M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$38.1B
P/E Ratio21.94
ROE82.29%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired$40M————$56M
Capital expenditures$211M$199M$374M$160M$140M$161M
Payment for (Proceeds from) Other Investing Activity-$5M-$6M-$6M-$22M-$1M—
Proceeds From Sale And Maturity Of Available For Sale Securities$3M$11M$5M$7M$1M$14M
Proceeds from disposals of property, plant and equipment$89M$3M$45M$24M$78M$29M
Net cash from investing activities-$158M-$188M-$325M-$107M-$193M-$189M
Other investing activities-$5M-$6M—-$22M-$1M—
Proceeds from maturities/sales of investments$3M$11M$5M$7M$1M$14M
Proceeds from sale of property, plant and equipment$89M$3M$45M$24M$78M$29M
Purchases of investments$4M$9M$7M$0$0$15M

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Amortization of debt issuance costs$4M$3M$4M$4M$3M$4M
Change in accounts payable-$437M$282M$271M$82M-$536M$497M
Change in accrued liabilities—-$81M—-$83M$122M$61M
Change in income taxes payable/receivable—-$101M—$66M-$88M-$47M
Change in operating lease liabilities-$46M-$44M-$45M-$49M-$57M-$52M
Change in other assets$7M-$21M-$2M$11M$4M—
Change in other liabilities$9M$13M$25M-$7M$12M-$15M
Other working capital changes$48M——-$8M$43M$5M
Change in receivables—$145M—$349M—$234M
Deferred income taxes$127M$122M-$417M$124M$121M$105M
Depreciation and amortization$238M$238M$236M$233M$240M$251M
Net cash from operating activities$445M$819M$1.2B$86M$525M$852M
Net income$406M$401M$531M$476M$389M$340M
Amortization expense related to capitalized debt issuance costs$4M$3M$4M$4M$3M$4M
Depreciation$199.5M$199.5M$199.5M———
Increase (Decrease) in Accounts and Notes Receivable—$145M—$349M—$234M
Increase (Decrease) in Deferred Income Taxes$5M$5M—$5M$8M$1M
Increase Decrease In Finished Goods And Work In Process Inventories$107M—$116M$335M—$45M
Operating lease liabilities-$46M-$44M-$45M-$49M-$57M-$52M
Other long-term liabilities$9M$13M$25M-$7M$12M-$15M
Increase (Decrease) in Prepaid Expense and Other Assets—$8M$11M$42M——
Non-cash operating lease expense$34M$34M$39M$37M$37M$39M
Minority Interest Change In Redemption Value-$4M-$12M-$3M-$16M-$8M-$3M
Operating lease right-of-use asset amortization$34M$34M$39M$37M$37M$39M
Other Noncash Income (Expense)$48M$0$16M-$8M$43M$5M
Accounts Receivable, Credit Loss Expense (Reversal)$36M$15M$13M$30M$15M$17M
Provision for credit losses$36M$15M$13M$30M$15M$17M
Stock-based compensation$30M$14M$19M$31M$33M$31M

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Proceeds from issuance of debt—$1.3B—$2M—$1.3B
Repayments of debt$47M$52M$406M$42M$788M$36M
Dividends paid$252M$249M$248M$259M$259M$260M
Proceeds from new debt—$1.3B—$2M—$1.3B
Other, net$0-$21M-$1M-$15M-$12M-$18M
Short-term borrowings/(repayments) less than 90 days — net$219M-$492M$78M$76M$975M—
Proceeds from issuance of common stock relating to employee stock plans$38M$29M$14M$43M$17M$64M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$47M$52M$406M$42M$788M$36M
Net cash from financing activities-$234M$0-$1.1B-$195M-$67M—
Other financing activities$0-$21M-$1M-$15M-$12M-$18M
Proceeds from issuance of common stock$77M$24M$27.5M$67M$54M$103M
Repurchases of common stock$192M$400M$550M$0$0$200M
Net change in short-term borrowings$219M-$492M$78M$76M$975M—

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$234M$620M$819M-$74M$385M$691M

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash-$32M$12M$29M-$6M$7M-$6M
Net increase (decrease) in cash—$709M—-$222M$272M$657M
Allowance For Doubtful Accounts Receivable Other Adjustments$4M$4M$4M———
Derivatives designated as hedging instruments$5M-$1M$1M$0$0$0
Interest expense-$8M-$10M-$15M-$15M-$15M-$21M
(Increase) decrease in fair value of debt$34M-$25M-$9M-$4M$4M$36M
Common Stock, Dividends, Per Share, Declared$0.51$0.51$0.54$0.54$0.54$0.54
Cost Of Revenue$16.5B$16B$17.2B$17.2B$17B$16.7B
Currency Translation And Other-$40.3M-$40.3M-$40.3M———
Current Income Tax Expense (Benefit)$150.5M$150.5M$150.5M———
Customer Accounts Written off, Net Of Recoveries$26.5M$26.5M$26.5M———
Defined Contribution Plan, Cost$50.8M$50.8M$50.8M———
Earnings per common share - basic (in dollars per share)$0.83$0.82$1.09$0.99$0.81$0.71
Earnings per common share - diluted (in dollars per share)$0.82$0.82$1.09$0.99$0.81$0.71
Effective Income Tax Rate Reconciliation, Percent23.8%23.3%24.3%20.6%23.8%23.6%
U.S. federal statutory tax——21.0%———
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent——0.6%———
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent——3.4%———
Tax benefit$3.8M$3.8M$3.8M———
U.S. federal income taxes$108M$108M$108M———
Foreign income taxes$12.8M$12.8M$12.8M———
Gross Profit$3.7B$3.6B$4B$3.9B$3.8B$3.8B
Income Loss From Continuing Operations Before Income Taxes Domestic$516.5M$516.5M$516.5M———
Income Loss From Continuing Operations Before Income Taxes Foreign$87.3M$87.3M$87.3M———
Income before provision for income taxes$533M$523M$716M$600M$510M$445M
State and local taxes$20.5M$20.5M$20.5M———
Interest Income (Expense), Nonoperating-$160M-$149M-$166M-$172M-$173M-$168M
Multiemployer Plan Employer Contribution Cost$16.5M$16.5M$16.5M———
All other plans$4.5M$4.5M$4.5M———
Individually significant plans$12M$12M$12M———
Number of customers182500.00182500.00182500.00———
Number of distribution facilities84.2584.2584.25———
Operating Income Loss$712M$681M$888M$800M$692M$619M
Change in marketable securities-$2M$2M$1M$1M$0-$1M
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax$0$0-$44M$4M$0$0
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax-$257M$136M$238M-$65M$53M-$62M
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent-$222M$142M$129M-$20M$36M$65M
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax-$2M-$1M-$1M-$1M-$1M-$1M
Change in excluded components of fair value hedge-$2M$0——$0$0
Change in net investment hedges$16M-$6M-$46M$13M-$8M$27M
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax-$5M-$5M-$5M-$5M-$6M-$6M
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent$8M$1M-$28M$11M-$5M$32M
Cash paid for the purchase of federal tax credits$47.5M$47.5M$47.5M$200M—$241M
Revenue From Contract With Customer Excluding Assessed Tax$20.2B$19.6B$21.1B$21.1B$20.8B$20.5B
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate——26.6%———
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate——3.7%———
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate——2.8%———
State and local income taxes$26M$26M$26M———
Diluted (in shares)492.8M489.3M489.8M480.4M480.7M481.2M
Weighted average common shares outstanding, basic (in shares)490.7M487.5M488.1M478.8M479.3M479.3M

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income taxes paid$259M$225M$130M$31M$222M$148M
Interest paid$178M$131M$176M$178M$173M$170M
Income Taxes Paid, Net$259M$225M$130M$31M$222M$148M