Other

Supply chain finance program, payments

Sysco Supply chain finance program, payments remained flat by 0.0% to $298.75M in Q2 2025 compared to the prior quarter.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ4 2025Aug 22, 2025

How to read this metric

High settlement activity indicates active management and repayment of short-term financing obligations.

Detailed definition

Reflects the cash outflows used to settle obligations previously confirmed under supply chain finance programs. It measu...

Peer comparison

Standard metric for companies utilizing reverse factoring to manage cash flow cycles.

Metric ID: other_supplier_finance_program_obligation_decrease_settlement

Historical Data

1 years
 FY'25
Value$1.20B

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Frequently Asked Questions

What is Sysco's supply chain finance program, payments?
Sysco (SYY) reported supply chain finance program, payments of $298.75M in Q2 2025.
What does supply chain finance program, payments mean?
The cash paid to settle invoices previously financed through supply chain programs.