Sysco SYY Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.74B-9.1% | $1.8B-7.0% | $1.81B-6.6% | $1.83B-6.5% | $1.91B-8.1% | ||
| $960M+3.3% | $947M+4.1% | $945M+6.2% | $947M+8.5% | $929.25M+9.5% | ||
| $114M+12.9% | $97M-12.6% | $94M-14.5% | $93M-10.6% | $101M+1.8% | ||
| $2.66B-9.4% | $2.62B-0.3% | $2.54B-13.9% | $2.51B-16.0% | $2.93B+4.2% | ||
| $835M+0.1% | $873M+6.7% | $944M+20.6% | $906M+8.9% | $834M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| -$814M-24.7% | -$813M-23.0% | -$778M+52.2% | -$717M+63.5% | -$653M+67.4% | ||
| $1.03B+2.4% | $1.02B+1.0% | $1.01B+0.2% | $1B-0.8% | $1B-0.5% | ||
| $750M-39.1% | $950M-28.7% | $1.14B-7.9% | $1.25B+1.5% | $1.23B+49.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.27B+407% | $1.29B+268% | $547M+16.1% | $549M+22.8% | $251M-76.9% | ||
| —— | -$1.38B+37.0% | -$1.54B-24.9% | -$1.48B-42.4% | -$1.46B-50.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.82B-13.2% | $1.75B-3.5% | $1.6B-26.4% | $1.6B-25.6% | $2.1B+6.7% |
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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.
