Sysco Cash Flow Hedge Reclassification, After Tax remained flat by 0.0% to -$1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$1.00M to -$1.00M. Over 4 years (FY 2021 to FY 2025), Cash Flow Hedge Reclassification, After Tax shows an upward trend with a -13.2% CAGR.
Positive values indicate hedging gains contributing to earnings, while negative values indicate hedging costs impacting earnings.
The net-of-tax amount of gains or losses on cash flow hedges that are reclassified from accumulated other comprehensive...
Standard metric for companies that use hedge accounting to smooth earnings volatility.
tmo_cash_flow_hedge_reclassification_after_tax| 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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.31M | -$2.16M | -$2.16M | -$2.16M | -$2.54M | -$2.16M | -$2.17M | -$2.17M | -$2.51M | -$2.00M | -$2.00M | -$2.00M | -$1.00M | -$1.00M | -$2.00M | -$1.00M | -$1.00M | -$1.00M | -$1.00M | -$1.00M |
| QoQ Change | — | +6.8% | +0.0% | +0.0% | -17.6% | +15.0% | -0.7% | +0.0% | -15.4% | +20.2% | +0.0% | +0.0% | +50.0% | +0.0% | -100.0% | +50.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -9.7% | +0.0% | -0.7% | -0.7% | +1.2% | +7.2% | +7.8% | +7.8% | +60.1% | +50.0% | +0.0% | +50.0% | +0.0% | +0.0% | +50.0% | +0.0% |