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Sysco Corporation (SYY)
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SYY Cash Flow Statement

Operating, investing, and financing cash flow analysis

SYY Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
Cash from Operations (CFO)
2.833B852.000M525.000M86.000M1.370B819.000M445.000M53.000M1.616B
1.736B340.000M389.000M476.000M531.000M401.000M406.000M490.000M611.678M
Depreciation & Amortization
999.000M214.000M240.000M270.000M275.000M270.000M272.000M269.000M258.458M
81.000M31.000M0.0031.000M19.000M14.000M30.000M30.000M27.312M
Change in Accounts Receivable
22.620B5.755B5.563B5.800B5.502B5.465B5.298B5.778B5.324B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-433.000M176.000M-142.000M-728.000M261.000M117.000M-250.000M-704.000M656.510M
Cash from Investing
-835.000M-161.000M-140.000M-160.000M-374.000M-199.000M-211.000M-122.000M-301.839M
103.000M-56.000M-55.000M0.00214.000M0.00-40.000M0.00-28.812M
Cash from Financing
Debt Repayment
-750.000M-200.000M0.000.00-550.000M-400.000M-192.000M-108.000M-532.053M
-1.026B-260.000M-259.000M-259.000M-248.000M-249.000M-252.000M-251.000M-249.872M
1.998B691.000M385.000M-74.000M996.000M620.000M234.000M-69.000M1.314B
Net Change in Cash
357.000M657.000M378.000M-222.000M-456.000M709.000M21.000M-111.000M252.369M

SYY Annual Cash Flow Statement (USD)

Annual Report
06/28/2025
06/29/2024
07/01/2023
07/02/2022
07/03/2021
06/27/2020
06/30/2019
06/30/2018
Cash from Operations (CFO)
2.687B2.989B2.868B1.791B1.904B1.619B2.411B2.155B
1.828B1.955B1.770B1.359B524.209M215.475M1.674B1.431B
Depreciation & Amortization
1.086B997.000M889.000M881.000M851.822M914.141M763.935M765.498M
93.000M104.000M96.000M122.000M95.815M42.234M104.904M93.841M
Change in Accounts Receivable
5.502B5.324B5.092B4.839B3.782B2.894B4.182B4.074B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-399.000M-158.000M-235.000M-617.000M416.353M-47.297M-20.031M-429.645M
Cash from Investing
-906.000M-832.000M-793.000M-633.000M-470.676M-720.423M-692.391M-687.815M
174.000M-1.210B-37.000M-1.281B59.147M-142.780M43.263M-248.105M
Cash from Financing
Debt Repayment
-1.250B-1.232B-500.000M-500.000M0.00-844.699M-1.022B-978.901M
-1.000B-1.008B-996.000M-959.000M-917.564M-856.312M-775.430M-722.158M
1.781B2.157B2.075B1.158B1.433B898.257M1.719B1.468B
Net Change in Cash
375.000M-21.000M35.000M-2.106B-3.058B5.563B-183.599M-153.658M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Sysco Corporation

Sysco Corporation (SYY) stands as a prominent distributor and marketer of food and related goods, primarily serving the "food-away-from-home" sector across global markets, including the United States, Canada, the United Kingdom, and France. The company structures its operations across several key divisions: U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The extensive inventory includes a wide variety of food items. These range from frozen products such as meats, seafood, prepared entrées, fruits, vegetables, and desserts, to shelf-stable canned and dry goods. Sysco also supplies fresh meats, seafood, dairy products, diverse beverages, specialized imported items, and fresh produce. Beyond culinary provisions, Sysco furnishes essential non-food supplies crucial for foodservice establishments. These encompass disposable paper products (like napkins, plates, and cups), tableware (including china and silverware), various cookware items (pots, pans, and utensils), a broad selection of restaurant and kitchen equipment and supplies, and cleaning solutions. Its broad customer base spans numerous foodservice venues, such as independent and chain restaurants, hospitals, nursing homes, schools, colleges, hotels, motels, and industrial caterers. As of August 27, 2021, its operations were supported by an impressive network of 343 distribution facilities. Founded in 1969, Sysco Corporation maintains its headquarters in Houston, Texas.

Houston, TX
76,000 employees
Consumer Defensive / Food Distribution
Sector
Consumer Defensive
Industry
Food Distribution
CEO
Kevin Hourican