Sysco Cash Flow Statement
NYSE: SYYConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sysco free cash flow
In fiscal 2026, Sysco generated $2.64 billion of operating cash flow and spent $700.0 million on capital expenditures. That left free cash flow of $1.94 billion, a free-cash-flow margin of 2.3% of revenue. Free cash flow was up 20.8% from the prior year's $1.60 billion.
Sysco returned $1.24 billion to shareholders: $1.04 billion in dividends and $200.0 million in share repurchases, equal to 64% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sysco cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-27 | FY 20252025-06-28 | FY 20242024-06-29 | FY 20232023-07-01 | FY 20222022-07-02 | FY 20212021-07-03 | FY 20202020-06-27 | FY 20192019-06-29 | FY 20182018-06-30 | FY 20172017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.76B | 1.83B | 1.96B | 1.77B | 1.36B | 524.21M | 215.47M | 1.67B | 1.43B | 1.14B |
| Net Income growth (YoY) | -3.88% | -6.50% | +10.45% | +30.24% | +159.25% | +143.28% | -87.13% | +17.02% | +25.23% | +20.31% |
| Depreciation & Amortization | 976.00M | 945.00M | 873.00M | 776.00M | 773.00M | 737.92M | 805.76M | 763.93M | 765.50M | 901.99M |
| Stock-Based Compensation | 118.00M | 93.00M | 104.00M | 96.00M | 122.00M | 95.81M | 42.23M | 104.90M | 93.84M | 83.88M |
| Change in Working Capital | 543.00M | 107.00M | 90.00M | 220.00M | 1.24B | 1.59B | -964.17M | 365.40M | 104.36M | 326.46M |
| Operating Cash Flow | 2.64B | 2.51B | 2.99B | 2.87B | 1.79B | 1.90B | 1.62B | 2.41B | 2.16B | 2.23B |
| Capital Expenditures | -700.00M | -906.00M | -832.00M | -793.00M | -633.00M | -470.68M | -720.42M | -692.39M | -687.82M | -686.38M |
| Investing Cash Flow | -696.00M | -717.00M | -1.96B | -785.00M | -1.88B | -428.70M | -756.31M | -742.86M | -910.41M | -3.58B |
| Dividends Paid | -1.04B | -1.00B | -1.01B | -996.00M | -959.00M | -917.56M | -856.31M | -775.43M | -722.16M | -698.65M |
| Share Repurchases | -200.00M | -1.25B | -1.23B | -500.00M | -500.00M | 0 | -844.70M | -1.02B | -978.90M | -1.89B |
| Debt Issued | 1.25B | 1.25B | 1.36B | 249.00M | 1.25B | 1.48M | 6.78B | 388.18M | 1.00B | 753.83M |
| Debt Repaid | -908.00M | -549.00M | -447.00M | -830.00M | -494.00M | -2.00B | -1.12B | 0 | -281.76M | 0 |
| Financing Cash Flow | -1.16B | -1.41B | -1.04B | -2.06B | -1.99B | -4.63B | 4.72B | -1.84B | -1.41B | -1.68B |
| Net Change in Cash | 769.00M | 403.00M | -21.00M | 35.00M | -2.11B | -3.06B | 5.56B | -183.60M | -153.66M | -3.05B |
| Free Cash Flow | 1.94B | 1.60B | 2.16B | 2.08B | 1.16B | 1.43B | 898.26M | 1.72B | 1.47B | 1.55B |
This table shows 10 annual periods of Sysco's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SYY's reporting calendar. What is a cash flow statement?