KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Sysco (SYY) Cash from Operations (2016 - 2026)

Sysco (SYY) has disclosed Cash from Operations for 18 consecutive years, with 852000000.0 as the latest value for Q1 2026.

For Q1 2026, Cash from Operations rose 4.03% year-over-year to 852000000.0; the TTM value through Mar 2026 reached 2656000000.0, down 9.44%, while the annual FY2025 figure was 2510000000.0, 16.03% down from the prior year.
Cash from Operations hit 852000000.0 in Q1 2026 for Sysco, up from 525000000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 1616000000.0 in Q2 2024 and bottomed at 53000000.0 in Q3 2024.
Average Cash from Operations over 5 years is 639454888.89, with a median of 521000000.0 recorded in 2024.
Year-over-year, Cash from Operations skyrocketed 4518.93% in 2022 and then plummeted 45.15% in 2023.
Sysco's Cash from Operations stood at 344860000.0 in 2022, then skyrocketed by 122.99% to 769000000.0 in 2023, then crashed by 42.13% to 445000000.0 in 2024, then rose by 17.98% to 525000000.0 in 2025, then surged by 62.29% to 852000000.0 in 2026.
According to Business Quant data, Cash from Operations over the past three periods came in at 852000000.0, 525000000.0, and 86000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.