Sysco SYY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.83B-6.5% | $1.96B+10.4% | $1.77B+30.3% | $1.36B+159% | ||
| $947M+8.5% | $873M+12.5% | $776M+0.4% | $773M+4.8% | ||
| $93M-10.6% | $104M+8.3% | $96M-21.3% | $122M+27.3% | ||
| $2.51B-16.0% | $2.99B+4.2% | $2.87B+60.1% | $1.79B-5.9% | ||
| $906M+8.9% | $832M+4.9% | $793M+25.3% | $633M+34.5% | ||
| —— | $1.21B— | —— | $1.28B— | ||
| -$717M+63.5% | -$1.96B-150% | -$785M+58.2% | -$1.88B-338% | ||
| $1B-0.8% | $1.01B+1.2% | $996M+3.9% | $959M+4.5% | ||
| $1.25B+1.5% | $1.23B+146% | $500M0.0% | $500M— | ||
| —— | $1.36B+447% | $249M-80.1% | $1.25B— | ||
| $549M+22.8% | $447M-46.1% | $830M+68.0% | $494M-75.3% | ||
| -$1.48B-42.4% | -$1.04B+49.5% | -$2.06B-3.5% | -$1.99B+57.1% | ||
| —— | —— | —— | -$2.11B+31.1% | ||
| $1.6B-25.6% | $2.16B+4.0% | $2.08B+79.2% | $1.16B-23.6% |
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.
