Sysco Corporation (SYY) quarterly cash flow statement — complete operating, investing & financing history
Sysco Corporation (SYY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 1.18B | 852M | 525M | 86M | 1.19B | 819M | 445M | 53M | 1.62B | 517.19M | 769M | 87M | 1.44B | 922.32M | 344.86M | 158.61M | 1.05B | 368.82M | 266.24M | 110.81M |
| Operating CF Margin % | 5.31% | 4.15% | 2.53% | 0.41% | 5.64% | 4.18% | 2.21% | 0.26% | 7.86% | 2.67% | 3.99% | 0.44% | 7.31% | 4.89% | 1.85% | 0.83% | 5.51% | 2.18% | 1.63% | 0.67% |
| Operating CF Growth % | -1.51% | 4.03% | 17.98% | 62.26% | -26.17% | 58.35% | -42.13% | -39.08% | 12.07% | -43.92% | 122.99% | -45.15% | 37.92% | 150.07% | 29.53% | 43.13% | 146.53% | -32.09% | 4518.93% | -88.1% |
| Net Income | 551M | 340M | 390M | 476M | 531M | 401M | 406M | 490M | 611.68M | 424.32M | 416M | 503M | 733.74M | 429.6M | 141.22M | 465.57M | 509.99M | 303.32M | 167.44M | 378.01M |
| Depreciation & Amortization | 252M | 290M | 277M | 270M | 275M | 270M | 272M | 269M | 258.46M | 254.54M | 249M | 235M | 229.77M | 224.07M | 218.37M | 216.47M | 226.91M | 221.4M | 217.93M | 214.69M |
| Stock-Based Compensation | 23M | 31M | 33M | 31M | 19M | 14M | 30M | 30M | 27.31M | 23.69M | 29M | 24M | 21.89M | 21.09M | 25.45M | 27.22M | 31.65M | 30.41M | 30.94M | 29.31M |
| Deferred Taxes | 24M | -1M | -8M | -5M | 14M | -5M | -5M | -17M | 52.47M | 3.54M | -7M | -22M | 146.61M | -39.86M | -91.96M | -31.23M | 45.6M | -37.17M | -42.44M | -30.45M |
| Other Non-Cash Items | 86M | 16M | -25M | 42M | 93M | 22M | -8M | -15M | 9.38M | 19.62M | 14M | 21M | 9.05M | 8.13M | 332.62M | 14.31M | -13.67M | -5.84M | 121.75M | 7.47M |
| Working Capital Changes | 239M | 176M | -142M | -728M | 261M | 117M | -250M | -704M | 656.51M | -208.51M | 68M | -674M | 300.76M | 279.28M | -280.83M | -533.74M | 244.93M | -143.31M | -229.39M | -488.22M |
| Change in Receivables | -134M | -234M | 248M | -349M | 22M | -145M | 344M | -427M | 215.11M | -300.11M | 260M | -285M | 134.73M | -318.18M | 489.39M | -576.59M | -63.04M | -522.95M | 93.49M | -478.67M |
| Change in Inventory | -60M | -45M | 147M | -335M | -116M | 180M | -107M | -287M | 55.86M | -27.86M | 87M | -185M | 149.9M | 50.53M | 60.6M | -283.25M | -63.81M | -286.89M | -63.39M | -294.52M |
| Change in Payables | 311M | 497M | -536M | 82M | 271M | 282M | -437M | 27M | 385.51M | 122.49M | -216M | -188M | 106.61M | 479.12M | -678.64M | 288.52M | 46.19M | 681.05M | -246.31M | 329.52M |
| Cash from Investing | -207M | -189M | -193M | -107M | -325M | -188M | -158M | -46M | -261.35M | -195.65M | -1.13B | -380M | -303.26M | -161.95M | -144.57M | -174.84M | -294.88M | -642.5M | -152.22M | -788.61M |
| Capital Expenditures | -239M | -161M | -140M | -160M | -374M | -199M | -211M | -122M | -301.84M | -183.16M | -176M | -171M | -318.87M | -164.79M | -142.4M | -167.26M | -305.27M | -146.16M | -96.36M | -85.02M |
| CapEx % of Revenue | 1.08% | 0.78% | 0.67% | 0.76% | 1.77% | 1.02% | 1.05% | 0.6% | 1.47% | 0.95% | 0.91% | 0.87% | 1.62% | 0.87% | 0.77% | 0.87% | 1.61% | 0.86% | 0.59% | 0.52% |
| Acquisitions | 0 | -56M | 0 | 0 | 0 | 0 | -40M | 77M | -28.81M | -6.19M | -956M | -219M | 0 | 315K | -5.05M | -32.65M | 698K | -512.18M | -55.65M | -714.01M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 46M | 29M | -54M | 46M | 51M | 9M | 94M | 1M | 61.88M | 4.12M | 7M | 11M | 16.72M | 3.59M | 4.61M | 25.72M | 9.68M | 16.62M | 452K | 11.65M |
| Cash from Financing | -897M | 0 | -67M | -195M | -1.11B | 66M | -234M | -131M | -1.1B | -717.74M | 712M | 66M | -1.03B | -495.58M | -127.12M | -400.35M | -745.96M | -213.37M | -789.84M | -237.73M |
| Debt Issued (Net) | -556M | 414M | 187M | 36M | -328M | 707M | 172M | 199M | -332.08M | 2.08M | 1.04B | 407M | -673.77M | -144.84M | 99.8M | 137.96M | -459.49M | -13.83M | -158.68M | -10.05M |
| Equity Issued (Net) | 13M | -136M | 17M | 43M | -536M | -400M | -192M | -108M | -532.05M | -499.95M | -100M | -100M | -122.29M | -110.07M | 0 | -267.73M | -84M | 0 | -415.82M | 0 |
| Dividends Paid | -259M | -260M | -259M | -259M | -248M | -249M | -252M | -251M | -249.87M | -252.13M | -253M | -253M | -248.61M | -249.06M | -249.03M | -249.29M | -239.07M | -238.48M | -240.82M | -240.56M |
| Share Repurchases | 0 | -200M | 0 | 0 | -550M | -400M | -192M | -108M | -532.05M | -499.95M | -100M | -100M | -122.29M | -110.07M | 0 | -267.73M | -84M | 0 | -415.82M | 0 |
| Other Financing | -95M | -18M | -12M | -15M | -1M | 8M | 38M | 29M | 15.74M | 32.26M | 27M | 12M | 11.74M | 8.39M | 22.11M | -21.29M | 36.6M | 38.94M | 25.49M | 12.88M |
| Net Change in Cash | 62M | 657M | 378M | -222M | -216M | 709M | 21M | -111M | 252.37M | -403.37M | 368M | -238M | 111.57M | 268.82M | 82.22M | -427.95M | -13.72M | -489.8M | -677.33M | -924.88M |
| Free Cash Flow | 936M | 691M | 385M | -74M | 819M | 620M | 234M | -69M | 1.31B | 334.03M | 593M | -84M | 1.12B | 757.52M | 202.46M | -8.65M | 740.15M | 222.66M | 169.88M | 25.79M |
| FCF Margin % | 4.23% | 3.37% | 1.85% | -0.35% | 3.87% | 3.16% | 1.16% | -0.34% | 6.39% | 1.72% | 3.07% | -0.43% | 5.69% | 4.01% | 1.09% | -0.05% | 3.9% | 1.32% | 1.04% | 0.16% |
| FCF Growth % | 14.29% | 11.45% | 64.53% | -7.25% | -37.67% | 85.61% | -60.54% | 17.86% | 17.01% | -55.9% | 192.9% | -870.65% | 51.72% | 240.21% | 19.18% | -133.55% | 261.84% | -51.16% | 305.56% | -96.98% |
| FCF per Share | 1.95 | 1.44 | 0.80 | -0.15 | 1.69 | 1.27 | 0.47 | -0.14 | 2.64 | 0.67 | 1.17 | -0.17 | 2.21 | 1.49 | 0.40 | -0.02 | 1.44 | 0.43 | 0.33 | 0.05 |
| FCF Conversion (FCF/Net Income) | 2.13x | 2.51x | 1.35x | 0.18x | 2.25x | 2.04x | 1.10x | 0.11x | 2.64x | 1.22x | 1.85x | 0.17x | 1.97x | 2.15x | 2.44x | 0.34x | 2.05x | 1.22x | 1.59x | 0.29x |
| Interest Paid | 149M | 170M | 173M | 178M | 176M | 131M | 178M | 144M | 180.53M | 110.47M | 172M | 94M | 167.33M | 98.87M | 160.52M | 84.01M | 41.35M | 198.56M | 33.41M | 225.03M |
| Taxes Paid | 76M | 148M | 222M | 31M | 130M | 225M | 259M | 26M | 53.54M | 138.46M | 269M | 103M | 138.22M | 16.76M | 241.43M | 47.98M | 55.08M | 52.44M | 265.92M | 76.71M |