Sysco (SYY) Change in Cash (2009 - 2026)
Sysco (SYY) reported Change in Cash of $1.25 billion for fiscal Q1 2027 (quarter ended Sep 26, 2026), compared with -$222 million a year earlier.
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Analysis
Sysco (SYY) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 26, 2026, Sysco's Change in Cash came in at $1.32 billion; for FY2026 (ended Jun 27, 2026), it was $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.
- The fiscal Q1 2027 figure ranks as the highest quarterly Change in Cash since fiscal Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 1,016.23 Bn | 978.93 Bn | 49.13 Bn | 673.00 Mn |
| 2 | Costco Wholesale | 490.35 Bn | 413.63 Bn | 12.19 Bn | 1.26 Bn |
| 3 | Kroger | 41.83 Bn | 27.99 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.95 Bn | 29.87 Bn | 4.05 Bn | 1.25 Bn |
| 5 | Dollar General | 29.60 Bn | 24.27 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 26.32 Bn | 24.31 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 25.91 Bn | 22.54 Bn | 2.10 Bn | 51.10 Mn |
| 8 | US Foods Holding | 23.28 Bn | 23.08 Bn | 1.90 Bn | -2.00 Mn |
| 9 | Tractor Supply | 18.93 Bn | 18.08 Bn | 1.42 Bn | -32.71 Mn |
| 10 | Performance Food | 17.44 Bn | 17.22 Bn | 2.19 Bn | -56.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 1.25 Bn |
| Dec 27, 2025 | 272.00 Mn |
| Sep 27, 2025 | -222.00 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 1, 2022 | -1.60 Bn |
| Oct 2, 2021 | -924.88 Mn |
| Jul 3, 2021 | -1.89 Bn |
| Mar 27, 2021 | -864.45 Mn |
| Dec 26, 2020 | -220.40 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();