Operating

Sysco·Cash Flow Statement·29 metrics

Breakdown

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Net cash from operating activities	$1.6B	$53M	$445M	$819M	$1.2B	$86M	$525M	$852M
Change in accounts payable	$386M	$27M	-$437M	$282M	$271M	$82M	-$536M	$497M
Net income	$612M	$490M	$406M	$401M	$531M	$476M	$389M	$340M
Depreciation and amortization	$218.3M	$235M	$238M	$238M	$236M	$233M	$240M	$251M
Change in receivables	—	$427M	—	$145M	—	$349M	—	$234M
Increase (Decrease) in Accounts and Notes Receivable	—	$427M	—	$145M	—	$349M	—	$234M
Deferred income taxes	$6.5M	$152M	$127M	$122M	-$417M	$124M	$121M	$105M
Change in accrued liabilities	-$41M	-$128M	—	-$81M	—	-$83M	$122M	$61M
Change in operating lease liabilities	-$41M	-$42M	-$46M	-$44M	-$45M	-$49M	-$57M	-$52M
Operating lease liabilities	-$41M	-$42M	-$46M	-$44M	-$45M	-$49M	-$57M	-$52M
Change in income taxes payable/receivable	$81M	$140M	—	-$101M	—	$66M	-$88M	-$47M
Increase Decrease In Finished Goods And Work In Process Inventories	—	$287M	$107M	—	$116M	$335M	—	$45M
Non-cash operating lease expense	$32M	$34M	$34M	$34M	$39M	$37M	$37M	$39M
Operating lease right-of-use asset amortization	$32M	$34M	$34M	$34M	$39M	$37M	$37M	$39M
Stock-based compensation	$27M	$30M	$30M	$14M	$19M	$31M	$33M	$31M
Accounts Receivable, Credit Loss Expense (Reversal)	$14M	$21M	$36M	$15M	$13M	$30M	$15M	$17M
Provision for credit losses	$14M	$21M	$36M	$15M	$13M	$30M	$15M	$17M
Change in other liabilities	$14M	$27M	$9M	$13M	$25M	-$7M	$12M	-$15M
Other long-term liabilities	$14M	$27M	$9M	$13M	$25M	-$7M	$12M	-$15M
Other working capital changes	-$2M	$40M	$48M	—	—	-$8M	$43M	$5M
Other Noncash Income (Expense)	$10M	$40M	$48M	$0	$16M	-$8M	$43M	$5M
Amortization of debt issuance costs	$5M	$4M	$4M	$3M	$4M	$4M	$3M	$4M
Amortization expense related to capitalized debt issuance costs	$5M	$4M	$4M	$3M	$4M	$4M	$3M	$4M
Minority Interest Change In Redemption Value	—	$0	-$4M	-$12M	-$3M	-$16M	-$8M	-$3M
Increase (Decrease) in Deferred Income Taxes	-$52M	$17M	$5M	$5M	—	$5M	$8M	$1M
Change in other assets	-$13M	-$2M	$7M	-$21M	-$2M	$11M	$4M	—
Depreciation	$182M	$199.5M	$199.5M	$199.5M	$199.5M	—	—	—
Increase (Decrease) in Prepaid Expense and Other Assets	$25M	$16M	—	$8M	$11M	$42M	—	—

Metrics

Operating

Breakdown

Metrics

Amortization of debt issuance costs

Change in accounts payable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in operating lease liabilities

Change in other assets

Change in other liabilities

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Amortization expense related to capitalized debt issuance costs

Depreciation

Gain (Loss) from Litigation Settlement

Increase (Decrease) in Accounts and Notes Receivable

Increase (Decrease) in Deferred Income Taxes

Increase Decrease In Finished Goods And Work In Process Inventories

Operating lease liabilities

Other long-term liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Minority Interest Change In Redemption Value

Operating lease right-of-use asset amortization

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)

Provision for credit losses

Stock-based compensation