Sysco (SYY) Cash from Operations (2009 - 2026)
Sysco's (SYY) quarterly Cash from Operations came in at 852000000.0 in Q1 2026, up 4.03% YoY from 819000000.0 in Q1 2025, and up 62.29% on a QoQ basis from 525000000.0 in Q4 2025.
Sysco (SYY) Cash from Operations (2009 - 2026) Analysis & Trends
Sysco (SYY) has 18 years of Cash from Operations data on file, last reported at 852000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 4.03% year-over-year to 852000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2656000000.0 (down 9.44% YoY) and the FY2025 annual result came in at 2510000000.0, down 16.03% from the prior year.
- Cash from Operations climbed to 852000000.0 in Q1 2026, from 525000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1616000000.0 in Q2 2024 to a low of 53000000.0 in Q3 2024.
- A 5-year average of 639454888.89 and a median of 521000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 4518.93% — and 2023, when it slumped 45.15%.
- Tracing SYY's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 431.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 341.80 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 58.39 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 487.92 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 28.04 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -1.26 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -17.91 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 |