Sysco SYY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $340M-15.2% | $389M-4.2% | $476M-2.9% | $531M-13.2% | $401M-5.6% | ||
| $251M+5.5% | $240M+0.8% | $233M-0.9% | $236M+8.1% | $238M+9.0% | ||
| $31M+121% | $33M+10.0% | $31M+3.3% | $19M-29.6% | $14M-41.7% | ||
| $105M-13.9% | $121M-4.7% | $124M-18.4% | -$417M-6,515% | $122M-5.4% | ||
| $4M+33.3% | $3M-25.0% | $4M0.0% | $4M-20.0% | $3M-40.0% | ||
| $17M+13.3% | $15M-58.3% | $30M+42.9% | $13M-7.1% | $15M+15.4% | ||
| $497M+76.2% | -$536M-22.7% | $82M+204% | $271M-29.8% | $282M+131% | ||
| $61M+175% | $122M— | -$83M+35.2% | —— | -$81M-775% | ||
| —— | $4M-42.9% | $11M+650% | -$2M+84.6% | -$21M-600% | ||
| -$15M-215% | $12M+33.3% | -$7M-126% | $25M+78.6% | $13M0.0% | ||
| $5M— | $43M-10.4% | -$8M-120% | —— | —— | ||
| -$47M+53.5% | -$88M— | $66M-52.9% | —— | -$101M-677% | ||
| $39M+14.7% | $37M+8.8% | $37M+8.8% | $39M+21.9% | $34M+3.0% | ||
| -$52M-18.2% | -$57M-23.9% | -$49M-16.7% | -$45M-9.8% | -$44M-12.8% | ||
| $234M+61.4% | —— | $349M-18.3% | —— | $145M-51.7% | ||
| $852M+4.0% | $525M+18.0% | $86M+62.3% | $1.19B-26.2% | $819M+58.4% | ||
| $161M-19.1% | $140M-33.6% | $160M+31.1% | $374M+23.8% | $199M+8.7% | ||
| $56M— | —— | —— | —— | —— | ||
| $15M+66.7% | $0-100% | $0-100% | $7M-66.7% | $9M-18.2% | ||
| $14M+27.3% | $1M-66.7% | $7M-30.0% | $5M-82.8% | $11M— | ||
| —— | -$1M+80.0% | -$22M-2,100% | —— | -$6M-500% | ||
| $29M+867% | $78M-12.4% | $24M-68.8% | $45M-22.4% | $3M0.0% | ||
| -$189M-0.5% | -$193M-22.2% | -$107M-133% | -$325M-24.5% | -$188M+4.1% | ||
| $260M+4.4% | $259M+2.8% | $259M+3.2% | $248M-0.8% | $249M-1.2% | ||
| $200M-50.0% | $0-100% | $0-100% | $550M+3.4% | $400M-20.0% | ||
| $1.25B-0.1% | —— | $2M-33.3% | —— | $1.25B+877% | ||
| $36M-30.8% | $788M+1,577% | $42M-4.5% | $406M+276% | $52M-65.6% | ||
| $103M+329% | $54M-29.9% | $67M+48.9% | $27.5M+61.8% | $24M-47.8% | ||
| -$18M+14.3% | -$12M— | -$15M— | -$1M0.0% | -$21M-50.0% | ||
| —— | $975M+345% | $76M-68.3% | $78M— | -$492M-2,068% | ||
| —— | -$67M+71.4% | -$195M-48.9% | -$1.11B-1.4% | $0+100% | ||
| -$6M-150% | $7M+122% | -$6M-146% | $29M+680% | $12M+300% | ||
| $657M-7.3% | $272M— | -$222M-100% | —— | $709M+276% | ||
| $170M+29.8% | $173M-2.8% | $178M+23.6% | $176M-2.8% | $131M+19.1% | ||
| $148M-34.2% | $222M-14.3% | $31M+19.2% | $130M+141% | $225M+63.0% | ||
| $4M+33.3% | $3M-25.0% | $4M0.0% | $4M-20.0% | $3M-40.0% | ||
| —— | —— | —— | $199.5M+9.6% | $199.5M+9.6% | ||
| —— | —— | —— | —— | —— | ||
| $234M+61.4% | —— | $349M-18.3% | —— | $145M-51.7% | ||
| $1M-80.0% | $8M+60.0% | $5M-70.6% | —— | $5M+225% | ||
| $45M— | —— | $335M+16.7% | $116M— | —— | ||
| -$52M-18.2% | -$57M-23.9% | -$49M-16.7% | -$45M-9.8% | -$44M-12.8% | ||
| -$15M-215% | $12M+33.3% | -$7M-126% | $25M+78.6% | $13M0.0% | ||
| —— | —— | $42M+163% | $11M-56.0% | $8M+140% | ||
| -$3M+75.0% | -$8M-100% | -$16M— | -$3M— | -$12M— | ||
| $39M+14.7% | $37M+8.8% | $37M+8.8% | $39M+21.9% | $34M+3.0% | ||
| $5M— | $43M-10.4% | -$8M-120% | $16M+60.0% | $0— | ||
| $17M+13.3% | $15M-58.3% | $30M+42.9% | $13M-7.1% | $15M+15.4% | ||
| —— | -$1M+80.0% | -$22M-2,100% | -$6M-50.0% | -$6M-500% | ||
| $14M+27.3% | $1M-66.7% | $7M-30.0% | $5M-82.8% | $11M— | ||
| $29M+867% | $78M-12.4% | $24M-68.8% | $45M-22.4% | $3M0.0% | ||
| $1.25B-0.1% | —— | $2M-33.3% | —— | $1.25B+877% | ||
| -$18M+14.3% | -$12M— | -$15M— | -$1M0.0% | -$21M-50.0% | ||
| —— | $975M+345% | $76M-68.3% | $78M— | -$492M-2,068% | ||
| $64M+121% | $17M-55.3% | $43M+48.3% | $14M-17.6% | $29M-37.0% | ||
| $36M-30.8% | $788M+1,577% | $42M-4.5% | $406M+276% | $52M-65.6% | ||
| —— | —— | —— | $4M+300% | $4M+300% | ||
| $0+100% | $0-100% | $0+100% | $1M-80.0% | -$1M-133% | ||
| -$21M-110% | -$15M-87.5% | -$15M-87.5% | -$15M-87.5% | -$10M-42.9% | ||
| $36M+244% | $4M-88.2% | -$4M+84.0% | -$9M+50.0% | -$25M-66.7% | ||
| $0.54+5.9% | $0.54+5.9% | $0.54+5.9% | $0.54+5.9% | $0.51+2.0% | ||
| $16.71B+4.3% | $16.97B+2.8% | $17.25B+3.1% | $17.15B+2.6% | $16.02B+1.6% | ||
| —— | —— | —— | -$40.25M-1,710% | -$40.25M-1,710% | ||
| —— | —— | —— | $150.5M+3.1% | $150.5M+3.1% | ||
| —— | —— | —— | $26.5M+86.0% | $26.5M+86.0% | ||
| —— | —— | —— | $50.75M+1.5% | $50.75M+1.5% | ||
| $0.71-13.4% | $0.81-2.4% | $0.99-1.0% | $1.09-11.4% | $0.82-3.5% | ||
| $0.71-13.4% | $0.81-1.2% | $0.990.0% | $1.09-11.4% | $0.82-3.5% | ||
| 23.6%+0.3% | 23.8%0.0% | 20.6%-3.1% | 24.3%+0.5% | 23.3%0.0% | ||
| —— | —— | —— | 21%0.0% | —— | ||
| —— | —— | —— | 0.6%+0.5% | —— | ||
| —— | —— | —— | 3.4%-0.5% | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.75M-11.8% | $3.75M-11.8% | ||
| —— | —— | —— | $108M-3.4% | $108M-3.4% | ||
| —— | —— | —— | $12.75M+34.2% | $12.75M+34.2% | ||
| $3.81B+6.5% | $3.79B+3.9% | $3.9B+3.9% | $3.99B+3.9% | $3.58B-0.8% | ||
| —— | —— | —— | $516.5M-8.6% | $516.5M-8.6% | ||
| —— | —— | —— | $87.25M+14.4% | $87.25M+14.4% | ||
| $445M-14.9% | $510M-4.3% | $600M-6.5% | $716M-10.9% | $523M-5.6% | ||
| —— | —— | —— | $20.5M-17.2% | $20.5M-17.2% | ||
| -$168M-12.8% | -$173M-8.1% | -$172M-7.5% | -$166M-0.6% | -$149M+5.7% | ||
| —— | —— | —— | $16.5M+4.8% | $16.5M+4.8% | ||
| —— | —— | —— | $4.5M+12.5% | $4.5M+12.5% | ||
| —— | —— | —— | $12M+2.1% | $12M+2.1% | ||
| —— | —— | —— | 182.5K0.0% | 182.5K0.0% | ||
| —— | —— | —— | 84.3-0.9% | 84.3-0.9% | ||
| $619M-9.1% | $692M-2.8% | $800M-1.0% | $888M-9.0% | $681M-5.7% | ||
| -$1M-150% | $0+100% | $1M-66.7% | $1M— | $2M+300% | ||
| $0— | $0— | $4M-82.6% | -$44M+55.1% | $0— | ||
| -$62M-146% | $53M+121% | -$65M-139% | $238M+1,233% | $136M+303% | ||
| $65M-54.2% | $36M+116% | -$20M-111% | $129M+196% | $142M+518% | ||
| -$1M0.0% | -$1M+50.0% | -$1M0.0% | -$1M0.0% | -$1M+50.0% | ||
| $0— | $0+100% | —— | —— | $0— | ||
| $27M+550% | -$8M-150% | $13M+200% | -$46M— | -$6M-186% | ||
| -$6M-20.0% | -$6M-20.0% | -$5M0.0% | -$5M0.0% | -$5M0.0% | ||
| $32M+3,100% | -$5M-163% | $11M+1,000% | -$28M-3.7% | $1M-85.7% | ||
| $241M+407% | —— | $200M+321% | $47.5M— | $47.5M— | ||
| $20.52B+4.7% | $20.76B+3.0% | $21.15B+3.2% | $21.14B+2.8% | $19.6B+1.1% | ||
| —— | —— | —— | 26.6%-0.6% | —— | ||
| —— | —— | —— | 3.7%-0.4% | —— | ||
| —— | —— | —— | 2.8%+0.2% | —— | ||
| —— | —— | —— | $26M-16.8% | $26M-16.8% | ||
| 481.2M-1.7% | 480.7M-2.5% | 480.4M-2.7% | 489.8M-2.6% | 489.3M-2.5% | ||
| 479.3M-1.7% | 479.3M-2.3% | 478.8M-2.7% | 488.1M-2.6% | 487.5M-2.4% | ||
| $148M-34.2% | $222M-14.3% | $31M+19.2% | $130M+141% | $225M+63.0% | ||
| $691M+11.5% | $385M+64.5% | -$74M-7.2% | $819M-37.7% | $620M+85.6% | ||
| $691M+11.5% | $385M+64.5% | -$74M-7.2% | $819M-37.7% | $620M+85.6% |
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.
