Sysco SYY Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.74B-3.4% | $1.8B-0.9% | $1.81B-0.8% | $1.83B-4.2% | $1.91B-1.2% | ||
| $960M+1.4% | $947M+0.2% | $945M-0.2% | $947M+1.9% | $929.25M+2.2% | ||
| $114M+17.5% | $97M+3.2% | $94M+1.1% | $93M-7.9% | $101M-9.0% | ||
| $2.66B+1.3% | $2.62B+3.1% | $2.54B+1.3% | $2.51B-14.4% | $2.93B+11.5% | ||
| $835M-4.4% | $873M-7.5% | $944M+4.2% | $906M+8.6% | $834M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| -$814M-0.1% | -$813M-4.5% | -$778M-8.5% | -$717M-9.8% | -$653M+1.2% | ||
| $1.03B+1.1% | $1.02B+0.7% | $1.01B+0.8% | $1B-0.2% | $1B-0.3% | ||
| $750M-21.1% | $950M-16.8% | $1.14B-8.6% | $1.25B+1.5% | $1.23B-7.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.27B-1.2% | $1.29B+135% | $547M-0.4% | $549M+119% | $251M-28.3% | ||
| —— | -$1.38B+10.8% | -$1.54B-4.3% | -$1.48B-1.0% | -$1.46B+32.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.82B+4.1% | $1.75B+9.4% | $1.6B-0.3% | $1.6B-23.6% | $2.1B+15.8% |
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.
