Sysco SYY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $340M-12.6% | $389M-18.3% | $476M-10.4% | $531M+32.4% | $401M-1.2% | ||
| $251M+4.6% | $240M+3.0% | $233M-1.3% | $236M-0.8% | $238M0.0% | ||
| $31M-6.1% | $33M+6.5% | $31M+63.2% | $19M+35.7% | $14M-53.3% | ||
| $852M+62.3% | $525M+510% | $86M-92.8% | $1.19B+45.7% | $819M+84.0% | ||
| $161M+15.0% | $140M-12.5% | $160M-57.2% | $374M+87.9% | $199M-5.7% | ||
| $56M— | —— | —— | —— | —— | ||
| -$189M+2.1% | -$193M-80.4% | -$107M+67.1% | -$325M-72.9% | -$188M-19.0% | ||
| $260M+0.4% | $259M0.0% | $259M+4.4% | $248M-0.4% | $249M-1.2% | ||
| $200M— | $0— | $0-100% | $550M+37.5% | $400M+108% | ||
| $1.25B— | —— | $2M— | —— | $1.25B— | ||
| $36M-95.4% | $788M+1,776% | $42M-89.7% | $406M+681% | $52M+10.6% | ||
| —— | -$67M+65.6% | -$195M+82.5% | -$1.11B— | $0+100% | ||
| $657M+142% | $272M+223% | -$222M— | —— | $709M— | ||
| $691M+79.5% | $385M+620% | -$74M-109% | $819M+32.1% | $620M+165% |
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.
