KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sysco (SYY) Free Cash Flow (2016 - 2025)

Sysco (SYY) has disclosed Free Cash Flow for 17 consecutive years, with $385.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 64.53% year-over-year to $385.0 million, compared with a TTM value of $1.8 billion through Dec 2025, down 3.47%, and an annual FY2025 reading of $1.6 billion, down 25.64% over the prior year.
  • Free Cash Flow was $385.0 million for Q4 2025 at Sysco, up from -$74.0 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 $398.3 million, with a median of $284.0 million recorded in 2024.
  • The sharpest move saw Free Cash Flow skyrocketed 305.56% in 2022, then tumbled 870.65% in 2023.
  • Year by year, Free Cash Flow stood at $25.8 million in 2021, then skyrocketed by 684.93% to $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.
  • Business Quant data shows Free Cash Flow for SYY at $385.0 million in Q4 2025, -$74.0 million in Q3 2025, and $819.0 million in Q2 2025.