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

Sysco (SYY) reported Free Cash Flow of $691.0 million for Q1 2026, up 11.45% on a YoY basis from $620.0 million in Q1 2025, and up 79.48% quarter-over-quarter from $385.0 million in Q4 2025.

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

Sysco has reported Free Cash Flow for 18 years, with the latest figure at $691.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 11.45% year-over-year to $691.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (down 13.24% YoY), and the FY2025 full-year result was $1.6 billion, down 25.64% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $691.0 million, up from $385.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.3 billion in Q2 2024, with the low at -$84.0 million in Q3 2023.
  • Historically, Free Cash Flow has averaged $442.8 million across 5 years, with a median of $359.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 305.56% — and 2023, when it sank 870.65%.
  • Sysco's Free Cash Flow stood at $202.5 million in 2022, then jumped by 192.9% to $593.0 million in 2023, then tumbled by 60.54% 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 -$74.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 691.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 196.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 542.30 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 30.56 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 93.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -445.39 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -29.00 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 23.48 Mn
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn -45,000.00

Historic Data

Download Data
DateValue
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 -74.00 Mn
Sep 27, 2025 -74.00 Mn
Jun 28, 2025 819.00 Mn
Jun 28, 2025 819.00 Mn
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 -69.00 Mn
Sep 28, 2024 -69.00 Mn
Jun 29, 2024 1.31 Bn
Jun 29, 2024 1.31 Bn
Mar 30, 2024 334.00 Mn
Mar 30, 2024 334.00 Mn
Dec 30, 2023 593.00 Mn
Dec 30, 2023 593.00 Mn