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| 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 | -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 |