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Sysco Corp (SYY)
NYSE:SYY
US Market

Sysco (SYY) Cash flow

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Sysco Cash Flow

SYY's free cash flow for Q1 2026 was $-74.00M. For the 2026 fiscal year, SYY's free cash flow was decreased by $-376.00M and operating cash flow was $86.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Sysco Cash Flow