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Sysco Corp (SYY)
NYSE:SYY
US Market
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Sysco (SYY) Cash flow

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Sysco Cash Flow

SYY's free cash flow for Q4 2025 was $996.00M. For the 2025 fiscal year, SYY's free cash flow was decreased by $0.00 and operating cash flow was $1.37B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 24Dec 23
Operating Cash Flow
$ 2.69B$ 2.69B$ 2.99B$ 2.99B$ 2.87B
Investing Cash Flow
$ -717.00M$ -717.00M$ -1.96B$ -1.96B$ -785.00M
Financing Cash Flow
$ -1.59B$ -1.59B$ -1.04B$ -1.04B$ -2.06B
End Cash Position
$ 1.07B$ 1.07B$ 945.00M$ 945.00M$ 966.00M
Free Cash Flow
$ 1.78B$ 1.78B$ 2.16B$ 2.16B$ 2.08B
Currency in USD

Sysco Cash Flow

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