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Sysco Corporation SYY Free cash flow
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Where this comes from
Calculated from Sysco Corporation’s reported figures.
The source filing: Sysco Corporation’s 10-K, filed August 21, 2026. Open the filing →
- Filed
- Aug 20, 2026, 8:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000096021-26-000033
FAQ
- What is Sysco Corporation's free cash flow?
- Sysco Corporation (SYY) reported free cash flow of $936M in Q2 2026.
- How has Sysco Corporation's free cash flow changed year-over-year?
- Sysco Corporation's free cash flow increased by 14.3% year-over-year, from $819M to $936M.
- What is the long-term trend for Sysco Corporation's free cash flow?
- Over 4 years (2022 to 2026), Sysco Corporation's free cash flow has grown at a 13.7% compound annual growth rate (CAGR), from $1.16B to $1.94B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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