Sysco Corporation

SYYNYSEConsumer Defensive● Active

$76.17

$-0.12(-0.16%)

Market Cap$36.4B

P/E Ratio—

52W High$91.85

52W Low$68.19

Avg Volume4.7M

Open$76.05

Beta0.66

Free Cash Flow Financials Revenue

Sysco Corporation (SYY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SYY · free cash flow · updated Jun 8, 2026

Core FCF metrics

SYY · FCF · TTM · margin & CAGR

Free cash flow was $1.78B for FY2025 (fiscal year ending 2025-06-28), down 17.4% year-over-year The FCF margin was 2.2%. Five-year CAGR stands at +14.7%.

FY2025 Free Cash Flow$1.78B▼ -17.4% YoY

Trailing 12M (TTM)$2.00Btrailing 4 quarters sum

FCF Margin2.2%$1.78B ÷ revenue

3-Year CAGR+15.4%FY2022 → FY2025

5-Year CAGR+14.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SYY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.69B(906M)$1.78B▼ 17.4%2.2%

FY2024$2.99B(832M)$2.16B▲ +4.0%2.7%

FY2023$2.87B(793M)$2.08B▲ +79.2%2.7%

FY2022$1.79B(633M)$1.16B▼ 19.2%1.7%

FY2021$1.90B(471M)$1.43B▲ +59.5%2.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SYY · P/FCF · FCF yield · FCF per share

Sysco Corporation (SYY) trades at a FCF yield of 5.46% and a price-to-free-cash-flow ratio of 18.6x. FCF per share stands at $4.09, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.09

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x25.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-28

Cash flow statement summary

SYY · cash flow statement · operating / investing / financing

For FY2025, Sysco Corporation generated $2.69B in operating cash flow and spent 906M in capital expenditures, yielding $1.78B in free cash flow.

Operating Activities

+$2.69B

Cash from core business operations

2025-06-28

Investing Activities

−$717.0M

CapEx, acquisitions & investments

2025-06-28

Financing Activities

−$1.59B

Buybacks, dividends & debt

2025-06-28

FCF FormulaOperating CF ($2.69B) − |CapEx| (906M) = FCF ($1.78B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

SYY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sysco CorporationYOU

SYY

$1.78B-17.4%2.2%

12%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Sysco Corporation (SYY) reported free cash flow of $1.78B for FY2025 (fiscal year ending 2025-06-28), down 17.4% year-over-year. The FCF margin was 2.2%.

Based on available data, Sysco Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $2.16B in FY2024. The 5-year CAGR stands at +14.7%.

Sysco Corporation's FCF yield is 5.46% and price-to-FCF ratio is 18.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SYY free cash flow · 8 questions

Sysco Corporation free cash flow was $1.78B for FY2025, down 17.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.00B.

SYY free cash flowSYY FCFSYY FCF 2025SYY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sysco Corporation · Sysco Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026