KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Sysco (SYY) Net Cash Flow (2016 - 2026)

Sysco (SYY) has disclosed Net Cash Flow for 18 consecutive years, with $663.0 million as the latest value for Q1 2026.

For Q1 2026, Net Cash Flow fell 4.88% year-over-year to $663.0 million; the TTM value through Mar 2026 reached $467.0 million, down 47.11%, while the annual FY2025 figure was $381.0 million, 3563.64% up from the prior year.
Net Cash Flow hit $663.0 million in Q1 2026 for Sysco, up from $265.0 million in the prior quarter.
Across five years, Net Cash Flow topped out at $697.0 million in Q1 2025 and bottomed at -$675.8 million in Q1 2022.
Average Net Cash Flow over 5 years is -$2.7 million, with a median of $28.7 million recorded in 2022.
Year-over-year, Net Cash Flow soared 2309.31% in 2023 and then plummeted 249.93% in 2024.
Sysco's Net Cash Flow stood at $73.2 million in 2022, then surged by 386.57% to $356.0 million in 2023, then tumbled by 85.11% to $53.0 million in 2024, then surged by 400.0% to $265.0 million in 2025, then surged by 150.19% to $663.0 million in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at $663.0 million, $265.0 million, and -$216.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.