Sysco (SYY) Net Cash Flow (2009 - 2026)
Sysco (SYY) recorded Net Cash Flow of $71 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with -$245 million a year earlier and down 89.3% from the prior quarter.
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Analysis
Sysco (SYY) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Sysco reported Net Cash Flow of $783 million, up 105.5% from FY2025.
- Across earlier fiscal years, Net Cash Flow came in at $381 million in FY2025, -$11 million in FY2024, $27 million in FY2023 and -$2.07 billion in FY2022.
- Quarterly Net Cash Flow has ranged from -$915.52 million in fiscal Q1 2022 to $697 million in fiscal Q3 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $663 million (Q3 2026), $265 million (Q2 2026) and -$216 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | 47.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 71.00 Mn |
| Mar 28, 2026 | 663.00 Mn |
| Dec 27, 2025 | 265.00 Mn |
| Sep 27, 2025 | -216.00 Mn |
| Jun 28, 2025 | -245.00 Mn |
| Mar 29, 2025 | 697.00 Mn |
| Dec 28, 2024 | 53.00 Mn |
| Sep 28, 2024 | -124.00 Mn |
| Jun 29, 2024 | 257.00 Mn |
| Mar 30, 2024 | -397.00 Mn |
| Dec 30, 2023 | 356.00 Mn |
| Sep 30, 2023 | -227.00 Mn |
| Jul 1, 2023 | 105.62 Mn |
| Apr 1, 2023 | 264.79 Mn |
| Dec 31, 2022 | 73.17 Mn |
| Oct 1, 2022 | -416.58 Mn |
| Jul 2, 2022 | 4.38 Mn |
| Apr 2, 2022 | -487.04 Mn |
| Jan 2, 2022 | -675.82 Mn |
| Oct 2, 2021 | -915.52 Mn |
API Access
Sysco Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SYY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SYY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();