Sysco Corporation
SYYNYSEConsumer Defensive● Active
$76.48
+$0.19(+0.25%)
Market Cap$36.6B
P/E Ratio—
52W High$91.85
52W Low$68.19
Sysco Corporation (SYY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SYY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.83B | $1.96B | $1.77B | $1.36B | $0.52B |
| Depreciation & Amort. | $1.09B | $1.00B | $0.89B | $0.88B | $0.85B |
| Stock-Based Comp. | $0.09B | $0.10B | $0.10B | $0.12B | $0.10B |
| Change in Working Capital | ($0.40B) | ($0.16B) | ($0.23B) | ($0.62B) | $0.42B |
| Net Cash from Operations | $2.69B | $2.99B | $2.87B | $1.79B | $1.90B |
| Investing Activities | |||||
| Capital Expenditure | ($0.91B) | ($0.83B) | ($0.79B) | ($0.63B) | ($0.47B) |
| Purchases of Investments | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.05B) |
| Sales of Investments | $0.03B | $0.03B | $0.01B | $0.02B | $0.04B |
| Net Cash from Investing | ($0.72B) | ($1.96B) | ($0.79B) | ($1.88B) | ($0.43B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.25B) | ($1.23B) | ($0.50B) | ($0.50B) | $0.00B |
| Dividends Paid | ($1.00B) | ($1.01B) | ($1.00B) | ($0.96B) | ($0.92B) |
| Debt Issued / Repaid | $0.57B | $1.11B | ($0.58B) | ($0.64B) | ($3.83B) |
| Net Cash from Financing | ($1.59B) | ($1.04B) | ($2.06B) | ($1.99B) | ($4.63B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.78B | $2.16B | $2.08B | $1.16B | $1.43B |
| FCF Margin %(computed) | 2.19% | 2.74% | 2.72% | 1.69% | 2.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Sysco Corporation data
About Sysco Corporation (SYY) Cash Flow Statement
Sysco Corporation generated operating cash flow of $2.69B and free cash flow of $1.78B for 2025 — a FCF margin of 2.19%. Capital expenditure was ($0.91B).
Frequently asked questions
SYY · 4 questionsSysco Corporation generated free cash flow of $1.78B for 2025, down 17.4% year-over-year.
SYY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10