Sysco Quarterly Cash Flow Statement
NYSE: SYYConsumer DefensiveFood DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sysco free cash flow
In the quarter ended Jun 27, 2026, Sysco generated $1.18 billion of operating cash flow and spent $239.0 million on capital expenditures. That left free cash flow of $936.0 million, a free-cash-flow margin of 4.2% of revenue. Free cash flow was up 14.3% from the prior year's $819.0 million.
Sysco returned $259.0 million to shareholders through dividends, equal to 28% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sysco cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-27 | Q3 20262026-03-28 | Q2 20262025-12-27 | Q1 20262025-09-27 | Q4 20252025-06-28 | Q3 20252025-03-29 | Q2 20252024-12-28 | Q1 20252024-09-28 | Q4 20242024-06-29 | Q3 20242024-03-30 | Q2 20242023-12-30 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 551.00M | 340.00M | 389.00M | 476.00M | 531.00M | 401.00M | 406.00M | 490.00M | 612.00M | 424.69M | 415.24M | 503.39M |
| Net Income growth (YoY) | +3.77% | -15.21% | -4.19% | -2.86% | -13.24% | -5.58% | -2.23% | -2.66% | -16.59% | -1.14% | +194.05% | +8.12% |
| Depreciation & Amortization | 252.00M | 251.00M | 240.00M | 233.00M | 236.00M | 238.00M | 238.00M | 235.00M | — | — | — | — |
| Stock-Based Compensation | 23.00M | 31.00M | 33.00M | 31.00M | 19.00M | 14.00M | 30.00M | 30.00M | 27.00M | 24.00M | 29.00M | 24.00M |
| Change in Working Capital | 419.00M | 567.00M | -400.00M | -43.00M | 344.00M | 193.00M | -313.00M | -117.00M | 320.00M | 154.00M | -117.00M | -267.00M |
| Operating Cash Flow | 1.18B | 852.00M | 525.00M | 86.00M | 1.19B | 819.00M | 445.00M | 53.00M | 1.62B | 517.00M | 769.00M | 87.00M |
| Capital Expenditures | -239.00M | -161.00M | -140.00M | -160.00M | -374.00M | -199.00M | -211.00M | -122.00M | -302.00M | -183.00M | -176.00M | -171.00M |
| Investing Cash Flow | -207.00M | -189.00M | -193.00M | -107.00M | -325.00M | -188.00M | -158.00M | -46.00M | -261.00M | -196.00M | -1.13B | -380.00M |
| Dividends Paid | -259.00M | -260.00M | -259.00M | -259.00M | -248.00M | -249.00M | -252.00M | -251.00M | -250.00M | -252.00M | -253.00M | -253.00M |
| Share Repurchases | 0 | -200.00M | 0 | 0 | -550.00M | -400.00M | -192.00M | -108.00M | -532.00M | -500.00M | -100.00M | -100.00M |
| Debt Issued | 0 | 1.25B | 0 | 2.00M | 0 | 1.25B | 0 | 3.00M | 101.00M | 128.00M | 1.01B | 127.00M |
| Debt Repaid | -42.00M | -36.00M | -788.00M | -42.00M | -406.00M | -52.00M | -47.00M | -44.00M | -108.00M | -151.00M | -168.00M | -20.00M |
| Financing Cash Flow | -897.00M | 0 | -67.00M | -195.00M | -1.11B | 66.00M | -234.00M | -131.00M | -1.10B | -718.00M | 712.00M | 66.00M |
| Net Change in Cash | 62.00M | 657.00M | 272.00M | -222.00M | -216.00M | 709.00M | 21.00M | -111.00M | 252.00M | -403.00M | 368.00M | -238.00M |
| Free Cash Flow | 936.00M | 691.00M | 385.00M | -74.00M | 819.00M | 620.00M | 234.00M | -69.00M | 1.31B | 334.00M | 593.00M | -84.00M |
This table shows 12 quarterly periods of Sysco's cash flow statement, from Q4 2026 back to Q1 2024, 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?