Sysco (SYY) Net Cash Flow (2009 - 2026)
Sysco's (SYY) quarterly Net Cash Flow came in at $663.0 million in Q1 2026, down 4.88% YoY from $697.0 million in Q1 2025, and up 150.19% on a QoQ basis from $265.0 million in Q4 2025.
Sysco (SYY) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 663.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 12.79 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -8.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -5.88 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -12.40 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 27.47 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 7.04 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -6,420.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 663.00 Mn |
| Mar 28, 2026 | 663.00 Mn |
| Dec 27, 2025 | 265.00 Mn |
| Dec 27, 2025 | 265.00 Mn |
| Sep 27, 2025 | -216.00 Mn |
| Sep 27, 2025 | -216.00 Mn |
| Jun 28, 2025 | -245.00 Mn |
| Jun 28, 2025 | -245.00 Mn |
| Mar 29, 2025 | 697.00 Mn |
| Mar 29, 2025 | 697.00 Mn |
| Dec 28, 2024 | 53.00 Mn |
| Dec 28, 2024 | 53.00 Mn |
| Sep 28, 2024 | -124.00 Mn |
| Sep 28, 2024 | -124.00 Mn |
| Jun 29, 2024 | 257.00 Mn |
| Jun 29, 2024 | 257.00 Mn |
| Mar 30, 2024 | -397.00 Mn |
| Mar 30, 2024 | -397.00 Mn |
| Dec 30, 2023 | 356.00 Mn |
| Dec 30, 2023 | 356.00 Mn |