Sysco Corporation (SYY)
NYSE: SYY
· Real-Time Price · USD
79.48
-1.72 (-2.12%)
At close: Aug 15, 2025, 3:59 PM
78.75
-0.92%
After-hours: Aug 15, 2025, 07:41 PM EDT
Sysco Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 |
Net Income | 531M | 401M | 406M | 490M | 611.68M | 424.32M | 416M | 503M | 733.74M | 429.6M | 141.22M | 465.57M | 509.99M | 303.32M | 167.44M | 378.01M | 151.09M | 88.93M | 67.29M | 216.9M |
Depreciation & Amortization | 275M | 270M | 272M | 269M | 258.46M | 254.54M | 249M | 235M | 229.77M | 224.07M | 218.37M | 216.47M | 226.91M | 221.4M | 217.93M | 214.69M | 227.94M | 203.32M | 212.66M | 207.9M |
Stock-Based Compensation | 19M | 14M | 30M | 30M | 27.31M | 23.69M | 29M | 24M | 21.89M | 21.09M | 25.45M | 27.22M | 31.65M | 30.41M | 30.94M | 29.31M | 30.16M | 18.53M | 21.29M | 25.83M |
Other Working Capital | 261M | -200M | -50M | -17M | 37K | -3.04M | -63M | -16M | -90.49M | 67.81M | -152.19M | 37.58M | 325.6M | -14.52M | -13.19M | -44.56M | 76.39M | 37.47M | -100.25M | 157.26M |
Other Non-Cash Items | 93M | 22M | -8M | -15M | 9.38M | 19.62M | 14M | 21M | 9.05M | 8.13M | 332.62M | 14.31M | -13.67M | -5.84M | 121.75M | 7.47M | 276.37M | -24.29M | -12.73M | -65.83M |
Deferred Income Tax | 14M | -5M | -5M | -17M | 52.47M | 3.54M | -7M | -22M | 146.61M | -39.86M | -91.96M | -31.23M | 45.6M | -37.17M | -42.44M | -30.45M | 3.96M | -54M | -54.24M | -53.58M |
Change in Working Capital | 438M | 117M | -250M | -704M | 656.51M | -208.51M | 68M | -674M | 300.76M | 279.28M | -280.83M | -533.74M | 244.93M | -143.31M | -229.39M | -488.22M | -265.46M | 310.62M | -228.5M | 599.69M |
Operating Cash Flow | 1.37B | 819M | 445M | 53M | 1.62B | 517.19M | 769M | 87M | 1.44B | 922.32M | 344.86M | 158.61M | 1.05B | 368.82M | 266.24M | 110.81M | 424.06M | 543.11M | 5.76M | 930.91M |
Capital Expenditures | -374M | -199M | -211M | -122M | -301.84M | -183.16M | -176M | -171M | -318.87M | -164.79M | -142.4M | -167.26M | -305.27M | -146.16M | -96.36M | -85.02M | -219.51M | -87.22M | -88.41M | -75.54M |
Cash Acquisitions | 214M | n/a | -40M | n/a | -28.81M | -6.19M | -956M | -219M | n/a | 315K | -5.05M | -32.65M | 698K | -512.18M | -55.65M | -714.01M | n/a | n/a | n/a | n/a |
Purchase of Investments | -7M | -9M | -4M | -12M | -21.58M | -10.42M | n/a | -1M | -1.11M | -1.06M | -10.72M | -3.3M | n/a | -779K | -8.61M | -9.93M | -8.46M | -8.57M | -9.56M | -26.56M |
Sales Maturities Of Investments | 5M | 11M | 3M | 10M | 29M | n/a | n/a | n/a | n/a | n/a | 8.99M | 2.65M | n/a | n/a | 7.95M | 8.7M | 5.21M | 9.98M | 8.63M | 12.17M |
Other Investing Acitivies | -163M | 9M | 94M | 78M | 61.88M | 4.12M | 7M | 11M | 16.72M | 3.59M | 4.61M | 25.72M | 9.68M | 16.62M | 452K | 11.65M | 39.84M | 3.8M | 8.45M | 7.06M |
Investing Cash Flow | -325M | -188M | -158M | -46M | -261.35M | -195.65M | -1.13B | -380M | -303.26M | -161.95M | -144.57M | -174.84M | -294.88M | -642.5M | -152.22M | -788.61M | -182.93M | -82.02M | -80.89M | -82.87M |
Debt Repayment | -505M | 707M | 172M | 199M | -332.08M | 2.08M | 1.04B | 407M | -673.77M | -144.84M | 99.8M | 137.96M | -459.49M | -13.83M | -158.68M | -10.05M | -930.14M | -1.13B | -9.52M | -753.59M |
Common Stock Repurchased | -550M | -400M | -192M | -108M | -532.05M | -499.95M | -100M | -100M | -122.29M | -110.07M | n/a | -267.73M | -84M | n/a | -415.82M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -248M | -249M | -252M | -251M | -249.87M | -252.13M | -253M | -253M | -248.61M | -249.06M | -249.03M | -249.29M | -239.07M | -238.48M | -240.82M | -240.56M | -228.31M | -230.53M | -230M | -228.71M |
Other Financial Acitivies | -97M | 8M | 38M | 29M | 15.74M | 32.26M | 27M | 12M | 11.74M | 8.39M | 22.11M | -21.29M | 36.6M | 38.94M | 25.49M | 12.88M | -980.04M | 31.45M | 34.29M | 31.48M |
Financial Cash Flow | -1.29B | 66M | -234M | -131M | -1.1B | -717.74M | 712M | 66M | -1.03B | -495.58M | -127.12M | -400.35M | -745.96M | -213.37M | -789.84M | -237.73M | -2.14B | -1.33B | -205.23M | -950.83M |
Net Cash Flow | -456M | 709M | 21M | -111M | 252.37M | -403.37M | 368M | -238M | 111.57M | 268.82M | 82.22M | -427.95M | -13.72M | -489.8M | -677.33M | -924.88M | -1.89B | -864.45M | -220.4M | -85.68M |
Free Cash Flow | 996M | 620M | 234M | -69M | 1.31B | 334.03M | 593M | -84M | 1.12B | 757.52M | 202.46M | -8.65M | 740.15M | 222.66M | 169.88M | 25.79M | 204.55M | 455.88M | -82.64M | 855.38M |