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) Exchange Rate Effect (2016 - 2026)

Sysco (SYY) has disclosed Exchange Rate Effect for 18 consecutive years, with -$6.0 million as the latest value for Q1 2026.

For Q1 2026, Exchange Rate Effect fell 150.0% year-over-year to -$6.0 million; the TTM value through Mar 2026 reached $24.0 million, up 300.0%, while the annual FY2025 figure was $22.0 million, 320.0% up from the prior year.
Exchange Rate Effect hit -$6.0 million in Q1 2026 for Sysco, down from $7.0 million in the prior quarter.
Across five years, Exchange Rate Effect topped out at $29.0 million in Q2 2025 and bottomed at -$32.0 million in Q4 2024.
Average Exchange Rate Effect over 5 years is -$424722.2, with a median of -$2.1 million recorded in 2022.
Year-over-year, Exchange Rate Effect surged 698.48% in 2022 and then plummeted 366.67% in 2024.
Sysco's Exchange Rate Effect stood at $9.1 million in 2022, then surged by 32.52% to $12.0 million in 2023, then crashed by 366.67% to -$32.0 million in 2024, then skyrocketed by 121.88% to $7.0 million in 2025, then crashed by 185.71% to -$6.0 million in 2026.
According to Business Quant data, Exchange Rate Effect over the past three periods came in at -$6.0 million, $7.0 million, and -$6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.