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

Sysco (SYY) has disclosed Net Cash Flow for 17 consecutive years, with $265.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 400.0% year-over-year to $265.0 million, compared with a TTM value of $501.0 million through Dec 2025, up 337.44%, and an annual FY2025 reading of $381.0 million, up 3563.64% over the prior year.
  • Net Cash Flow was $265.0 million for Q4 2025 at Sysco, up from -$216.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $697.0 million in Q1 2025 and bottomed at -$1.9 billion in Q3 2021.
  • Average Net Cash Flow over 5 years is -$219.9 million, with a median of -$170.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 790.77% in 2021, then soared 2309.31% in 2023.
  • Year by year, Net Cash Flow stood at -$915.5 million in 2021, then skyrocketed by 107.99% to $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.
  • Business Quant data shows Net Cash Flow for SYY at $265.0 million in Q4 2025, -$216.0 million in Q3 2025, and -$245.0 million in Q2 2025.