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) Free Cash Flow (2016 - 2026)

Sysco (SYY) has disclosed Free Cash Flow for 18 consecutive years, with $691.0 million as the latest value for Q1 2026.

For Q1 2026, Free Cash Flow rose 11.45% year-over-year to $691.0 million; the TTM value through Mar 2026 reached $1.8 billion, down 13.24%, while the annual FY2025 figure was $1.6 billion, 25.64% down from the prior year.
Free Cash Flow hit $691.0 million in Q1 2026 for Sysco, up from $385.0 million in the prior quarter.
Across five years, Free Cash Flow topped out at $1.3 billion in Q2 2024 and bottomed at -$84.0 million in Q3 2023.
Average Free Cash Flow over 5 years is $442.8 million, with a median of $359.5 million recorded in 2024.
Year-over-year, Free Cash Flow skyrocketed 305.56% in 2022 and then tumbled 870.65% in 2023.
Sysco's Free Cash Flow stood at $202.5 million in 2022, then soared by 192.9% to $593.0 million in 2023, then tumbled by 60.54% to $234.0 million in 2024, then soared by 64.53% to $385.0 million in 2025, then surged by 79.48% to $691.0 million in 2026.
According to Business Quant data, Free Cash Flow over the past three periods came in at $691.0 million, $385.0 million, and -$74.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.