Sysco (SYY) Cash from Operations (2009 - 2026)
Sysco (SYY) recorded Cash from Operations of $1.18 billion in fiscal Q4 2026 (quarter ended Jun 27, 2026), down 1.5% from $1.19 billion a year earlier but up 37.9% from the prior quarter.
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Analysis
Sysco (SYY) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Sysco reported Cash from Operations of $2.64 billion, up 5.1% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of 6.7% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $2.51 billion in FY2025 (-16.0%), $2.99 billion in FY2024 (+4.2%), $2.87 billion in FY2023 (+60.1%) and $1.79 billion in FY2022 (-5.9%).
- Quarterly Cash from Operations has ranged from $53 million in fiscal Q1 2025 to $1.62 billion in fiscal Q4 2024 over the past five years.
- On a year-over-year basis, Cash from Operations rose in four of the last eight quarters, with growth averaging 4.2%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 150.1% in fiscal Q3 2023, against a decline of 88.1% in fiscal Q1 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $852 million (Q3 2026), $525 million (Q2 2026) and $86 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn | 4.68 Bn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn | - |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn | 278.00 Mn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn | 921.50 Mn |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn | 384.07 Mn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | 435.00 Mn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | 229.48 Mn |
| 10 | Performance Food | 17.40 Bn | 17.18 Bn | 2.19 Bn | -89.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 278.00 Mn |
| Dec 27, 2025 | 525.00 Mn |
| Sep 27, 2025 | 86.00 Mn |
| Dec 28, 2024 | 445.00 Mn |
| Sep 28, 2024 | 53.00 Mn |
| Jun 29, 2024 | 1.62 Bn |
| Mar 30, 2024 | 517.00 Mn |
| Dec 30, 2023 | 769.00 Mn |
| Sep 30, 2023 | 87.00 Mn |
| Jul 1, 2023 | 1.44 Bn |
| Apr 1, 2023 | 922.32 Mn |
| Dec 31, 2022 | 344.86 Mn |
| Oct 1, 2022 | 158.61 Mn |
| Jul 2, 2022 | 1.05 Bn |
| Apr 2, 2022 | 368.82 Mn |
| Jan 1, 2022 | 377.05 Mn |
| Oct 2, 2021 | 110.81 Mn |
| Jul 3, 2021 | 424.06 Mn |
| Mar 27, 2021 | 543.11 Mn |
| Dec 26, 2020 | 5.76 Mn |
API Access
Sysco Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SYY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SYY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();