Other
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Sysco Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 92.8% to $86.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 62.3%, from $53.00M to $86.00M. Over 3 years (FY 2022 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 11.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Oct 29, 2025
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
Metric ID:
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $424.06M | $110.81M | $392.65M | $242.41M | $1.05B | $158.61M | $697.39M | $569.78M | $1.44B | $87.00M | $411.00M | $875.00M | $1.62B | $53.00M | $558.00M | $706.00M | $1.19B | $86.00M |
| QoQ Change | — | -73.9% | +254.3% | -38.3% | +331.1% | -84.8% | +339.7% | -18.3% | +153.1% | -94.0% | +372.4% | +112.9% | +84.7% | -96.7% | +952.8% | +26.5% | +69.0% | -92.8% |
| YoY Change | — | — | — | — | +146.5% | +43.1% | +77.6% | +135.1% | +38.0% | -45.1% | -41.1% | +53.6% | +12.0% | -39.1% | +35.8% | -19.3% | -26.2% | +62.3% |
Range$53.00M – $1.62B
CAGR-31.3%
Avg YoY Growth+30.9%
Median YoY Growth+36.9%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Sysco's cash provided by (used in) operating activity, including discontinued operation?
- Sysco (SYY) reported cash provided by (used in) operating activity, including discontinued operation of $86.00M in Q3 2025.
- How has Sysco's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Sysco's cash provided by (used in) operating activity, including discontinued operation increased by 62.3% year-over-year, from $53.00M to $86.00M.
- What is the long-term trend for Sysco's cash provided by (used in) operating activity, including discontinued operation?
- Over 3 years (2022 to 2025), Sysco's cash provided by (used in) operating activity, including discontinued operation has grown at a 11.9% compound annual growth rate (CAGR), from $1.79B to $2.51B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.