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

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Sysco Cash Flow

SYY's free cash flow for Q4 2024 was $1.37B. For the 2024 fiscal year, SYY's free cash flow was decreased by $119.54M and operating cash flow was $1.62B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jul 22Jun 22Jun 21
Operating Cash Flow
$ 2.99B$ 2.99B$ 2.87B$ 1.79B$ 1.79B$ 1.90B
Investing Cash Flow
$ -1.96B$ -1.96B$ -784.61M$ -1.90B$ -1.88B$ -428.70M
Financing Cash Flow
$ -1.04B$ -1.04B$ -2.06B$ -1.99B$ -1.99B$ -4.63B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.47B$ 945.00M$ 966.06M$ 912.50M$ 931.38M$ 3.04B
Income Tax Paid Supplemental Data
$ 564.00M$ 564.00M$ 444.40M$ 450.15M$ 450.15M$ 103.55M
Interest Paid Supplemental Data
$ 557.00M$ 557.00M$ 510.73M$ 498.35M$ 498.35M$ 877.51M
Issuance Of Capital Stock
$ 120.00M$ 120.00M$ 79.17M$ 128.17M--
Issuance Of Debt
$ 1.11B$ 1.11B$ -580.85M$ 753.62M$ 1.25B$ 1.48M
Repayment Of Debt
$ -447.00M$ -447.00M$ -829.83M$ -494.58M$ -494.58M$ -2.00B
Free Cash Flow
$ 2.24B$ 2.24B$ 2.12B$ 1.18B$ 1.16B$ 1.43B
Domestic Sales
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Foreign Sales
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Currency in USD

Sysco Cash Flow

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