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

Sysco (SYY) has 18 years of Net Cash Flow data on file, last reported at $663.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 4.88% year-over-year to $663.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $467.0 million (down 47.11% YoY) and the FY2025 annual result came in at $381.0 million, up 3563.64% from the prior year.
• Net Cash Flow rose to $663.0 million in Q1 2026, from $265.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $697.0 million in Q1 2025 to a low of -$675.8 million in Q1 2022.
• A 5-year average of -$2.7 million and a median of $28.7 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 2309.31% — and 2024, when it tumbled 249.93%.
• Tracing SYY's Net Cash Flow over 5 years: stood at $73.2 million in 2022, then soared by 386.57% to $356.0 million in 2023, then sank by 85.11% to $53.0 million in 2024, then soared by 400.0% to $265.0 million in 2025, then soared by 150.19% to $663.0 million in 2026.
• The last three Net Cash Flow figures came in at $663.0 million (Q1 2026), $265.0 million (Q4 2025), and -$216.0 million (Q3 2025), per Business Quant data.