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

Sysco has reported Net Cash Flow for 18 years, with the latest figure at $663.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 4.88% year-over-year to $663.0 million; the trailing twelve-month figure through Mar 2026 stood at $467.0 million (down 47.11% YoY), and the FY2025 full-year result was $381.0 million, up 3563.64% from the prior year.
• Net Cash Flow for Q1 2026 stood at $663.0 million, up from $265.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $697.0 million in Q1 2025, with the low at -$675.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$2.7 million across 5 years, with a median of $28.7 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 2309.31% — and 2024, when it tumbled 249.93%.
• Sysco's Net Cash Flow 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.