Sysco (SYY) Cash from Operations (2009 - 2026)

Sysco (SYY) reported Cash from Operations of 852000000.0 for Q1 2026, up 4.03% on a YoY basis from 819000000.0 in Q1 2025, and up 62.29% quarter-over-quarter from 525000000.0 in Q4 2025.

Sysco (SYY) Cash from Operations (2009 - 2026) Analysis & Trends

Sysco has reported Cash from Operations for 18 years, with the latest figure at 852000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 4.03% year-over-year to 852000000.0; the trailing twelve-month figure through Mar 2026 stood at 2656000000.0 (down 9.44% YoY), and the FY2025 full-year result was 2510000000.0, down 16.03% from the prior year.
  • Cash from Operations for Q1 2026 stood at 852000000.0, up from 525000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1616000000.0 in Q2 2024, with the low at 53000000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 639454888.89 across 5 years, with a median of 521000000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 4518.93% — and 2023, when it slumped 45.15%.
  • Sysco's Cash from Operations stood at 344860000.0 in 2022, then surged by 122.99% to 769000000.0 in 2023, then tumbled by 42.13% to 445000000.0 in 2024, then grew by 17.98% to 525000000.0 in 2025, then soared by 62.29% to 852000000.0 in 2026.
  • The last three Cash from Operations figures came in at 852000000.0 (Q1 2026), 525000000.0 (Q4 2025), and 86000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 852.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 294.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 615.90 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 38.26 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 98.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -393.68 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -18.00 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 22.98 Mn
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 15.29 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 852.00 Mn
Mar 28, 2026 852.00 Mn
Dec 27, 2025 525.00 Mn
Dec 27, 2025 525.00 Mn
Sep 27, 2025 86.00 Mn
Sep 27, 2025 86.00 Mn
Jun 28, 2025 1.19 Bn
Jun 28, 2025 1.19 Bn
Mar 29, 2025 819.00 Mn
Mar 29, 2025 819.00 Mn
Dec 28, 2024 445.00 Mn
Dec 28, 2024 445.00 Mn
Sep 28, 2024 53.00 Mn
Sep 28, 2024 53.00 Mn
Jun 29, 2024 1.62 Bn
Jun 29, 2024 1.62 Bn
Mar 30, 2024 517.00 Mn
Mar 30, 2024 517.00 Mn
Dec 30, 2023 769.00 Mn
Dec 30, 2023 769.00 Mn