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| Date | Value |
|---|---|
| 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 |