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Sysco SYY Free cash flow

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Other financials

Income statement

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Revenue$20.5B+4.7%
Gross profit$3.8B+6.5%
Operating income$619.0M-9.1%
Net income$340.0M-15.2%
EPS (diluted)$0.71-13.4%

Balance sheet

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Cash & equivalents$1.9B+24.4%
Total debt$15.4B+5.3%
Total equity$2.3B+19.5%
Total assets$28.0B+6.2%

Cash flow

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Operating cash flow$852.0M+4.0%
CapEx$161.0M-19.1%

Valuation

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Market cap$39.6B+7.7%
Enterprise value$53.08B+4.8%
P/E22.8×+2.7×
P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.2pp
Operating margin3.6%-0.3pp
Net margin2.1%-0.3pp
FCF margin2.2%-0.4pp

Returns & leverage

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Return on equity82.3%-12.6pp
Debt / equity6.7×-0.9×
Current ratio1.3×+0.1×

Where this comes from

Calculated from Sysco’s reported figures.

$852.0Mnet cash from operating−$161.0Mcapital expenditures=$691M

The official record: Sysco’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sysco's free cash flow?
Sysco (SYY) reported free cash flow of $691M in Q1 2026.
How has Sysco's free cash flow changed year-over-year?
Sysco's free cash flow increased by 11.5% year-over-year, from $620M to $691M.
What is the long-term trend for Sysco's free cash flow?
Over 3 years (2022 to 2025), Sysco's free cash flow has grown at a 11.5% compound annual growth rate (CAGR), from $1.16B to $1.6B.
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.