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Sysco (SYY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Sysco's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
12 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income1,757.00
Depreciation & amortization1,800.00
Amortization of Other Assets46.00
Writedowns0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed73.00
Increase (Decrease) in Finished Goods and Work in Process Inventories293.00
Stock-based compensation0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation336.00
Equity in affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation and Amortization Excluding Amortization of Financing Costs-
Depreciation And Amortization Excluding Amortization Of Financing Costs724.00
Operating Lease Right Of Use Asset Amortization Expense113.00
Increase Decrease In Operating Lease Liability-158.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable469.00
Increase (Decrease) in Accounts Payable354.00
Increase (Decrease) in Accrued Liabilities214.00
Deferred revenues0.00
Prepaid Expense and Other Assets15.00
Other Working Capital44.00
Other Noncash Income (Expense)40.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,803.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,638.00
Investing Activities
Capital Expenditures-700.00
Sale of Capital Items176.00
Proceeds from Sale and Maturity of Available-for-sale Securities54.00
Payments to Acquire Available-for-sale Securities, Debt-61.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-189.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Restricted cash0.00
Payments for (Proceeds from) Other Investing Activities24.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-696.00
Financing Activities
Short-term debt Net-263.00
Other borrowing transactions-108.00
Long-term debt - borrowings1,252.00
Long-term debt - repayments-908.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-63.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-32.00
Other net0.00
Tender And Redemption Premiums For Senior Notes-
Dividends paid to minority interests0.00
Dividends paid-1,037.00
Net Cash Flow from Financing Activities-1,159.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,114.00
Total Cash Flow769.00
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About Sysco Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260328)
  • Filed with the SEC: April 28, 2026
  • Source: syy-20260328.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000096021-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.