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 | 1.83B | 1.91B | 1.93B | 1.94B | 1.96B | 2.08B | 2.08B | 1.81B | 1.77B | 1.55B | 1.42B | 1.45B | 1.36B | 999.87M | 785.47M | 685.32M | 524.21M | -245.3M | -337.53M | -21.41M |
Depreciation & Amortization | 1.09B | 1.07B | 1.05B | 1.03B | 997M | 968.32M | 937.84M | 907.21M | 888.68M | 885.82M | 883.15M | 882.71M | 880.93M | 881.96M | 863.88M | 858.61M | 851.82M | 895.69M | 908.84M | 907.71M |
Stock-Based Compensation | 93M | 101.31M | 111M | 110M | 104M | 98.58M | 95.98M | 92.44M | 95.66M | 105.41M | 114.74M | 120.23M | 122.31M | 120.83M | 108.95M | 99.29M | 95.81M | 43.95M | 42.71M | 46.68M |
Other Working Capital | -6M | -266.96M | -70M | -83M | -82M | -172.52M | -101.68M | -190.87M | -137.28M | 278.8M | 196.47M | 335.47M | 253.33M | 4.13M | 56.12M | -30.94M | 170.88M | -36.56M | -287.41M | -29.21M |
Other Non-Cash Items | 92M | 8.38M | 6M | 28M | 64M | 63.67M | 52.18M | 370.8M | 364.11M | 341.39M | 327.42M | 116.56M | 109.72M | 399.75M | 381.3M | 246.81M | 173.51M | 278.08M | 555.33M | 593.68M |
Deferred Income Tax | -13M | 25.46M | 34M | 32M | 27M | 121.14M | 77.75M | -7.21M | -16.43M | -117.44M | -114.75M | -65.23M | -64.45M | -106.1M | -122.94M | -134.74M | -157.86M | -208.01M | -223.24M | -219.4M |
Change in Working Capital | -399M | -180.49M | -506M | -188M | -158M | -513.75M | -25.96M | -374.8M | -234.53M | -290.36M | -712.95M | -661.51M | -616M | -1.13B | -672.45M | -671.56M | 416.35M | 1.26B | 854.77M | 1.07B |
Operating Cash Flow | 2.69B | 2.93B | 2.63B | 2.96B | 2.99B | 2.82B | 3.22B | 2.8B | 2.87B | 2.47B | 1.92B | 1.84B | 1.79B | 1.17B | 1.34B | 1.08B | 1.9B | 2.02B | 1.8B | 2.38B |
Capital Expenditures | -906M | -833.84M | -818M | -783M | -832M | -849.03M | -830.66M | -797.07M | -793.33M | -779.72M | -761.09M | -715.04M | -632.8M | -547.04M | -488.11M | -480.16M | -470.68M | -367.73M | -490.99M | -620.23M |
Cash Acquisitions | 174M | -68.81M | -75M | -991M | -1.21B | -1.18B | -1.17B | -223.73M | -37.38M | -36.69M | -549.18M | -599.78M | -1.28B | -1.28B | -769.66M | -714.01M | n/a | n/a | 3K | -67.97M |
Purchase of Investments | -32M | -46.58M | -48M | -44M | -33M | -12.54M | -3.17M | -13.89M | -16.19M | -15.08M | -14.8M | -12.69M | -19.32M | -27.78M | -35.57M | -36.52M | -53.15M | -44.69M | -36.12M | -33.98M |
Sales Maturities Of Investments | 29M | 53M | 42M | 39M | 29M | n/a | n/a | 8.99M | 11.64M | 11.64M | 11.64M | 10.6M | 16.65M | 21.85M | 31.83M | 32.51M | 35.98M | 33.84M | 32.29M | 29.68M |
Other Investing Acitivies | 18M | 242.88M | 238M | 151M | 84M | 38.84M | 38.31M | 35.92M | 50.65M | 43.61M | 56.63M | 52.48M | 38.4M | 68.56M | 55.74M | 63.73M | 59.15M | 36.48M | 102.44M | 99.95M |
Investing Cash Flow | -717M | -653.35M | -661M | -1.63B | -1.96B | -2B | -1.97B | -989.78M | -784.61M | -776.24M | -1.26B | -1.26B | -1.88B | -1.77B | -1.21B | -1.13B | -428.7M | -342.09M | -392.38M | -592.55M |
Debt Repayment | 573M | 745.92M | 41M | 907M | 1.11B | 773.31M | 626.39M | -311.81M | -580.85M | -366.57M | -235.57M | -494.04M | -642.05M | -1.11B | -2.23B | -2.08B | -2.83B | 1.71B | 4.8B | 4.98B |
Common Stock Repurchased | -1.25B | -1.23B | -1.33B | -1.24B | -1.23B | -822.24M | -432.37M | -332.37M | -500.09M | -461.8M | -351.73M | -767.55M | -499.82M | -415.82M | -415.82M | n/a | n/a | n/a | -214.3M | -495.38M |
Dividend Paid | -1B | -1B | -1B | -1.01B | -1.01B | -1.01B | -1B | -999.69M | -995.99M | -986.45M | -975.87M | -967.67M | -958.94M | -948.18M | -940.23M | -929.41M | -917.56M | -917.51M | -915.94M | -884.99M |
Other Financial Acitivies | -22M | 90.75M | 115M | 104M | 87M | 83M | 59.13M | 54.24M | 20.95M | 45.81M | 76.37M | 79.74M | 113.91M | -902.73M | -910.23M | -901.43M | -882.83M | 96.52M | 86.34M | 108.29M |
Financial Cash Flow | -1.59B | -1.4B | -2.18B | -1.24B | -1.04B | -972.66M | -750.5M | -1.59B | -2.06B | -1.77B | -1.49B | -2.15B | -1.99B | -3.38B | -4.5B | -3.92B | -4.63B | 887.39M | 3.76B | 3.71B |
Net Cash Flow | 163M | 871.37M | -241M | 106M | -21M | -161.8M | 510.39M | 224.61M | 34.66M | -90.63M | -849.24M | -1.61B | -2.11B | -3.98B | -4.35B | -3.9B | -3.06B | 2.64B | 5.22B | 5.5B |
Free Cash Flow | 1.78B | 2.1B | 1.81B | 2.17B | 2.16B | 1.97B | 2.39B | 2B | 2.07B | 1.69B | 1.16B | 1.12B | 1.16B | 622.88M | 856.11M | 603.58M | 1.43B | 1.65B | 1.31B | 1.76B |