KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Sysco (SYY) over the last 17 years, with Q4 2025 value amounting to $265.0 million.

  • Sysco's Net Cash Flow rose 40000.0% to $265.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $501.0 million, marking a year-over-year increase of 33744.08%. This contributed to the annual value of $381.0 million for FY2025, which is 356363.64% up from last year.
  • Per Sysco's latest filing, its Net Cash Flow stood at $265.0 million for Q4 2025, which was up 40000.0% from -$216.0 million recorded in Q3 2025.
  • Over the past 5 years, Sysco's Net Cash Flow peaked at $697.0 million during Q1 2025, and registered a low of -$1.9 billion during Q3 2021.
  • Its 5-year average for Net Cash Flow is -$219.9 million, with a median of -$170.0 million in 2024.
  • As far as peak fluctuations go, Sysco's Net Cash Flow crashed by 79076.95% in 2021, and later surged by 230930.66% in 2023.
  • Over the past 5 years, Sysco's Net Cash Flow (Quarter) stood at -$915.5 million in 2021, then skyrocketed by 107.99% to $73.2 million in 2022, then soared by 386.57% to $356.0 million in 2023, then crashed by 85.11% to $53.0 million in 2024, then surged by 400.0% to $265.0 million in 2025.
  • Its last three reported values are $265.0 million in Q4 2025, -$216.0 million for Q3 2025, and -$245.0 million during Q2 2025.