Sysco SYY
NYSE SYY
$77.80 +0.58 (+0.75%)
As of: Oct 2, 2026 · 11:40 AM EDT

Sysco (SYY) Free Cash Flow (2009 - 2026)

Updated

Sysco's Free Cash Flow was $936 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), up 14.3% from $819 million a year earlier and up 35.5% from the prior quarter.

Analysis

Sysco (SYY) Free Cash Flow (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 27, 2026), Free Cash Flow at Sysco came in at $1.94 billion, up 20.8% from FY2025.

  • Free Cash Flow shows a five-year compound annual growth rate of 6.2% (FY2021 to FY2026).
  • In earlier fiscal years, Free Cash Flow was $1.6 billion in FY2025 (-25.6%), $2.16 billion in FY2024 (+4.0%), $2.08 billion in FY2023 (+79.2%) and $1.16 billion in FY2022 (-19.2%).
  • The fiscal Q4 2026 figure marks the highest quarterly Free Cash Flow since fiscal Q4 2024.
  • Compared with a year earlier, Free Cash Flow has increased for three straight quarters, with growth averaging 12.9% over the last six quarters.
  • The best year-over-year quarter for Free Cash Flow over five years was fiscal Q4 2022 (growth of 261.6%); the worst was fiscal Q1 2022 (a decline of 97.0%).
  • Per Business Quant data, SYY's Free Cash Flow in the three fiscal quarters before Q4 2026 was $691 million (Q3 2026), $385 million (Q2 2026) and -$74 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn 7.48 Bn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn 2.04 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn 936.00 Mn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn -
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn 373.67 Mn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn 189.68 Mn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn 675.20 Mn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn 355.00 Mn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn 328.91 Mn
10 Performance Food 14.29 Bn 14.07 Bn 2.17 Bn 223.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 936.00 Mn
Mar 28, 2026 691.00 Mn
Dec 27, 2025 385.00 Mn
Sep 27, 2025 -74.00 Mn
Jun 28, 2025 819.00 Mn
Mar 29, 2025 620.00 Mn
Dec 28, 2024 234.00 Mn
Sep 28, 2024 -69.00 Mn
Jun 29, 2024 1.31 Bn
Mar 30, 2024 334.00 Mn
Dec 30, 2023 593.00 Mn
Sep 30, 2023 -84.00 Mn
Jul 1, 2023 1.12 Bn
Apr 1, 2023 757.52 Mn
Dec 31, 2022 202.46 Mn
Oct 1, 2022 -8.65 Mn
Jul 2, 2022 739.66 Mn
Apr 2, 2022 222.66 Mn
Jan 2, 2022 169.88 Mn
Oct 2, 2021 25.79 Mn
API Access

Sysco Free Cash Flow 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=free-cash-flow&ticker=SYY&period=max&api_key=YOUR_API_KEY