Sysco (SYY) Free Cash Flow (2009 - 2026)
Sysco's (SYY) quarterly Free Cash Flow came in at $691.0 million in Q1 2026, up 11.45% YoY from $620.0 million in Q1 2025, and up 79.48% on a QoQ basis from $385.0 million in Q4 2025.
Sysco (SYY) Free Cash Flow (2009 - 2026) Analysis & Trends
Sysco (SYY) has 18 years of Free Cash Flow data on file, last reported at $691.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 11.45% year-over-year to $691.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 7.57% YoY) and the FY2025 annual result came in at $2.5 billion, down 16.48% from the prior year.
- Free Cash Flow rose to $691.0 million in Q1 2026, from $385.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.6 billion in Q2 2024 to a low of -$8.7 million in Q4 2022.
- A 5-year average of $527.2 million and a median of $469.4 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 133.55% — and 2023, when it soared 1336.42%.
- Tracing SYY's Free Cash Flow over 5 years: stood at $202.5 million in 2022, then soared by 280.82% to $771.0 million in 2023, then plunged by 69.65% to $234.0 million in 2024, then jumped by 64.53% to $385.0 million in 2025, then soared by 79.48% to $691.0 million in 2026.
- The last three Free Cash Flow figures came in at $691.0 million (Q1 2026), $385.0 million (Q4 2025), and $75.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 355.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 223.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 49.17 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 54.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 412.35 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 29.29 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -6.25 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -20.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 691.00 Mn |
| Mar 28, 2026 | 691.00 Mn |
| Dec 27, 2025 | 385.00 Mn |
| Dec 27, 2025 | 385.00 Mn |
| Sep 27, 2025 | 75.00 Mn |
| Sep 27, 2025 | 75.00 Mn |
| Jun 28, 2025 | 1.20 Bn |
| Jun 28, 2025 | 1.20 Bn |
| Mar 29, 2025 | 620.00 Mn |
| Mar 29, 2025 | 620.00 Mn |
| Dec 28, 2024 | 234.00 Mn |
| Dec 28, 2024 | 234.00 Mn |
| Sep 28, 2024 | 55.00 Mn |
| Sep 28, 2024 | 55.00 Mn |
| Jun 29, 2024 | 1.63 Bn |
| Jun 29, 2024 | 1.63 Bn |
| Mar 30, 2024 | 520.00 Mn |
| Mar 30, 2024 | 520.00 Mn |
| Dec 30, 2023 | 771.00 Mn |
| Dec 30, 2023 | 771.00 Mn |