Sysco (SYY) Cash flow

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Sysco Cash Flow

DE:SYY's free cash flow for Q2 2026 was $385.00M. For the 2026 fiscal year, DE:SYY's free cash flow was decreased by $-376.00M and operating cash flow was $525.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 2.69B	$ 2.99B	$ 2.87B	$ 1.79B	$ 1.90B
Investing Cash Flow	$ -717.00M	$ -1.96B	$ -785.00M	$ -1.88B	$ -428.70M
Financing Cash Flow	$ -1.59B	$ -1.04B	$ -2.06B	$ -1.99B	$ -4.63B
End Cash Position	$ 1.07B	$ 945.00M	$ 966.00M	$ 931.00M	$ 3.04B
Free Cash Flow	$ 1.78B	$ 2.16B	$ 2.08B	$ 1.16B	$ 1.43B

Currency in USD