What is Sysco's investing cash flow?

Sysco (SYY) reported investing cash flow of -$189M in Q1 2026.

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

Sysco's investing cash flow decreased by 0.5% year-over-year, from -$188M to -$189M.

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

Over 3 years (2022 to 2025), Sysco's investing cash flow has grown at a -27.5% compound annual growth rate (CAGR), from -$1.88B to -$717M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Sysco SYY Investing Cash Flow

Investing Cash Flow at other companies

Costco WholesaleCOST

-$4.16B-24.4%

AmazonAMZN

-$64.21B-115%

United Natural FoodsUNFI

-$47M+11.3%

The Chef's WarehouseCHEF

-$7.7M+37.6%

PFG

Performance Food GroupPFGC

-$405.3M-193%

US FoodsUSFD

-$97M+25.4%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Sysco (SYY) reported investing cash flow of -$189M in Q1 2026.
How has Sysco's investing cash flow changed year-over-year?: Sysco's investing cash flow decreased by 0.5% year-over-year, from -$188M to -$189M.
What is the long-term trend for Sysco's investing cash flow?: Over 3 years (2022 to 2025), Sysco's investing cash flow has grown at a -27.5% compound annual growth rate (CAGR), from -$1.88B to -$717M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.