What is Sysco's financing cash flow?

Sysco (SYY) reported financing cash flow of -$67M in Q4 2025.

How has Sysco's financing cash flow changed year-over-year?

Sysco's financing cash flow increased by 71.4% year-over-year, from -$234M to -$67M.

What is the long-term trend for Sysco's financing cash flow?

Over 3 years (2022 to 2025), Sysco's financing cash flow has grown at a -9.4% compound annual growth rate (CAGR), from -$1.99B to -$1.48B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Sysco SYY Financing Cash Flow

Financing Cash Flow at other companies

Costco WholesaleCOST

-$2.18B+0.3%

AmazonAMZN

$52.77B+112,370%

United Natural FoodsUNFI

-$59M+47.8%

The Chef's WarehouseCHEF

-$28.78M+18.7%

PFG

Performance Food GroupPFGC

-$204M—

US FoodsUSFD

-$189M+13.7%

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%

Free cash flow$691.0M+11.5%

Valuation

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Market cap$39.97B+12.3%

Enterprise value$53.45B+8.1%

P/E23×+3.5×

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

See full

Return on equity82.3%-12.6pp

Debt / equity6.7×-0.9×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Sysco in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Sysco’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sysco's financing cash flow?: Sysco (SYY) reported financing cash flow of -$67M in Q4 2025.
How has Sysco's financing cash flow changed year-over-year?: Sysco's financing cash flow increased by 71.4% year-over-year, from -$234M to -$67M.
What is the long-term trend for Sysco's financing cash flow?: Over 3 years (2022 to 2025), Sysco's financing cash flow has grown at a -9.4% compound annual growth rate (CAGR), from -$1.99B to -$1.48B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.