Sysco (SYY) Change in Cash (2009 - 2026)
Sysco (SYY) reported Change in Cash of $62 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with -$216 million a year earlier and down 90.6% from the prior quarter.
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Analysis
Sysco (SYY) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Sysco posted Change in Cash of $769 million, up 90.8% from FY2025.
- By fiscal year, Change in Cash came in at $403 million in FY2025, -$21 million in FY2024, $35 million in FY2023 and -$2.11 billion in FY2022.
- Five-year quarterly Change in Cash spans a low of -$924.88 million in fiscal Q1 2022 and a high of $709 million in fiscal Q3 2025.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $657 million (Q3 2026), $272 million (Q2 2026) and -$222 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 673.00 Mn |
| 2 | Costco Wholesale | 405.79 Bn | 335.09 Bn | 9.01 Bn | 1.56 Bn |
| 3 | Sysco | 37.26 Bn | 31.51 Bn | 4.13 Bn | 62.00 Mn |
| 4 | Kroger | 35.13 Bn | 21.29 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.23 Bn | 20.91 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.90 Bn | 20.89 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.48 Bn | 18.10 Bn | 2.10 Bn | 51.10 Mn |
| 8 | US Foods Holding | 20.32 Bn | 20.12 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.56 Bn | 15.72 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Performance Food | 14.34 Bn | 14.12 Bn | 2.17 Bn | 47.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 62.00 Mn |
| Mar 28, 2026 | 657.00 Mn |
| Dec 27, 2025 | 272.00 Mn |
| Sep 27, 2025 | -222.00 Mn |
| Jun 28, 2025 | -216.00 Mn |
| Mar 29, 2025 | 709.00 Mn |
| Dec 28, 2024 | 21.00 Mn |
| Sep 28, 2024 | -111.00 Mn |
| Jun 29, 2024 | 252.00 Mn |
| Mar 30, 2024 | -403.00 Mn |
| Dec 30, 2023 | 368.00 Mn |
| Sep 30, 2023 | -238.00 Mn |
| Jul 1, 2023 | 111.91 Mn |
| Apr 1, 2023 | 268.82 Mn |
| Dec 31, 2022 | 82.22 Mn |
| Oct 1, 2022 | -427.95 Mn |
| Jul 2, 2022 | -13.99 Mn |
| Apr 2, 2022 | -489.80 Mn |
| Jan 2, 2022 | -677.33 Mn |
| Oct 2, 2021 | -924.88 Mn |
API Access
Sysco Change in Cash 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=change-in-cash&ticker=SYY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=SYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();