Sysco Corporation (SYY)
71.74
1.05 (1.49%)
At close: Apr 17, 2025, 3:59 PM
72.28
0.75%
After-hours: Apr 17, 2025, 07:44 PM EDT
Sysco Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Mar 26, 2016 | Dec 26, 2015 | Sep 26, 2015 |
| 406M | 490M | 612M | 424.69M | 415.24M | 503.39M | 733.74M | 429.6M | 141.22M | 465.57M | 509.99M | 303.32M | 167.44M | 378.01M | 151.09M | 88.93M | 67.29M | 216.9M | -618.42M | -3.3M | 383.41M | 453.78M | 535.77M | 440.08M | 267.38M | 431.04M | 448.93M | 330.08M | 284.11M | 367.64M | 305.17M | 238.28M | 275.17M | 323.89M | 215.67M | 217.14M | 272.4M | 244.42M | |
| 272M | 269M | 226M | 253.95M | 249.78M | 234.81M | 229.77M | 228.78M | 218.37M | 216.47M | 226.91M | 221.4M | 217.93M | 214.69M | 227.94M | 203.32M | 212.66M | 207.9M | 271.8M | 216.48M | 211.53M | 214.33M | 187.34M | 184.18M | 204.79M | 187.63M | 201.77M | 193.42M | 190.65M | 179.66M | 234.72M | 218.32M | 237.27M | 211.69M | 202.05M | 179.26M | 145.44M | 135.96M | |
| 30M | 30M | 27.31M | 23.87M | 28.59M | 24.23M | 21.89M | 21.09M | 25.45M | 27.22M | 31.65M | 30.41M | 30.94M | 29.31M | 30.16M | 18.53M | 21.29M | 25.83M | -21.71M | 17.3M | 25.26M | 21.39M | 26.79M | 23.91M | 25.01M | 29.19M | 21.1M | 21.13M | 23.66M | 27.95M | 18.32M | 22.8M | 17.63M | 25.13M | 13.13M | 22.29M | 32.41M | 11.64M | |
| -50M | -17M | 144.04M | -3.35M | -62.55M | -16.14M | -90.49M | -48.87M | -152.19M | 37.58M | 295.73M | -537.47M | 80.31M | -523.23M | -59.54M | -285.05M | 31.44M | 28.1M | 36.64M | 7.8M | 61.95M | 6.93M | -8.36M | -47.37M | -14.29M | -2.21M | -88.3M | -335.04M | 76.65M | -46.22M | -24.16M | -25.59M | 10.4M | -15.73M | -123.71M | -16.62M | -13.72M | -48.77M | |
| -8M | -15M | -135.64M | 755.85M | 14.99M | 20.13M | 9.05M | 559.37M | 332.62M | 14.31M | -13.67M | -5.84M | 121.75M | 7.47M | 276.37M | -24.29M | -12.73M | -65.83M | 380.94M | 252.96M | 25.62M | 25.93M | -37.51M | 13.49M | 25.93M | 12.94M | -2.9M | 62.38M | 24.49M | 23.04M | 14.94M | 4.84M | 6.44M | -5.98M | 146.72M | 12.66M | -2.75M | 85.38M | |
| -5M | -17M | 52.47M | 3.22M | -6.49M | -22.2M | 146.61M | n/a | -91.96M | -31.23M | 45.6M | -37.17M | -42.44M | -30.45M | 3.96M | -54M | -54.24M | -53.58M | -46.18M | -69.23M | -50.4M | -25.49M | -28.51M | -9.11M | -68.85M | -20.25M | 45.67M | 105.24M | 40.71M | -3.71M | -11.56M | -21.97M | -29.69M | 11.37M | -31.66M | -27.9M | 28.79M | 124.63M | |
| -250M | -704M | 800.51M | -207.93M | 66.63M | -673.21M | 300.76M | -316.52M | -280.83M | -533.74M | 244.93M | -143.31M | -229.39M | -488.22M | -265.46M | 310.62M | -228.5M | 599.69M | 573.78M | -90.2M | -12.52M | -518.35M | 362.11M | -205.12M | 192.39M | -369.41M | 319.88M | -521.26M | 286.8M | -511.82M | 655.52M | -42.41M | -150.58M | -317.42M | 398.25M | 116.65M | 254.07M | -863.51M | |
| 445M | 53M | 1.76B | 517.3M | 768.75M | 87.15M | 1.44B | 922.32M | 344.86M | 158.61M | 1.05B | 368.82M | 266.24M | 110.81M | 424.06M | 543.11M | 5.76M | 930.91M | 540.21M | 324M | 582.89M | 171.58M | 1.05B | 447.44M | 646.64M | 271.14M | 1.03B | 190.98M | 850.43M | 82.78M | 1.22B | 419.85M | 356.25M | 248.67M | 944.16M | 520.1M | 730.36M | -261.48M | |
| -211M | -122M | -301.84M | -183.36M | -175.43M | -171.36M | -318.87M | -164.79M | -142.4M | -167.26M | -305.27M | -146.16M | -96.36M | -85.02M | -219.51M | -87.22M | -88.41M | -75.54M | -116.56M | -210.49M | -217.65M | -175.73M | -309.49M | -159.08M | -119.5M | -104.32M | -315.2M | -114.03M | -122.32M | -136.26M | -272.6M | -128.08M | -143.44M | -142.25M | -166.46M | -112.65M | -126.99M | -121.24M | |
| -40M | n/a | 29.48M | -4.22M | -955.34M | -219.26M | 13.83M | 315K | -5.05M | -32.65M | 698K | -512.18M | -55.65M | -714.01M | 39.84M | n/a | n/a | n/a | n/a | 3K | -67.97M | -74.81M | 140.79M | -97.44M | n/a | n/a | -44.5M | -55.96M | -147.64M | n/a | -11.34M | n/a | n/a | -2.91B | -51.52M | -69.55M | -14.56M | -83.6M | |
| -4M | -12M | -21.58M | -9.54M | -1.57M | -308K | -1.11M | n/a | -10.72M | -3.3M | n/a | -779K | -8.61M | -9.93M | -8.46M | -8.57M | -9.56M | -26.56M | n/a | 2.95M | -7.42M | -4M | -633K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.85M | n/a | n/a | n/a | |
| 3M | 10M | 29M | n/a | n/a | 171.36M | -13.83M | n/a | 8.99M | 2.65M | n/a | n/a | 7.95M | 8.7M | 5.21M | 9.98M | 8.63M | 12.17M | 3.07M | 8.43M | 6.02M | 3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 94M | 78M | 3.59M | 1.41M | 7.33M | -160.35M | 16.72M | 2.53M | 4.61M | 25.72M | 9.68M | 16.62M | 452K | 11.65M | 39.84M | 3.8M | 8.45M | 7.06M | 17.17M | 66.81M | 5.96M | 4.9M | 6.33M | -106.33M | 2.06M | 4.75M | 5.34M | 13.03M | 2.16M | 1.72M | 4.62M | 7.45M | 7.38M | 4.26M | 68.34M | -32.85M | 9.32M | 169.78M | |
| -158M | -46M | -261.35M | -195.71M | -1.13B | -379.92M | -303.26M | -161.95M | -144.57M | -174.84M | -294.88M | -642.5M | -152.22M | -788.61M | -182.93M | -82.02M | -80.89M | -82.87M | -96.32M | -132.3M | -281.07M | -246.62M | -163M | -362.85M | -117.44M | -99.57M | -354.36M | -156.97M | -267.8M | -134.54M | -279.31M | -120.63M | -136.06M | -3.05B | -218.49M | -215.05M | -132.22M | -35.06M | |
| 172M | 199M | -332.08M | 2.33M | 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 | 3.61B | 1.96B | 168.1M | 549.05M | -581.42M | -165M | 98.38M | 378.06M | -775.96M | 479.46M | -116.06M | 741.43M | -411.81M | 229.79M | 562.84M | 349.04M | 3.06B | -42.4M | 1.28B | -4.33B | |
| -192M | -108M | -532.05M | -500M | -99.97M | -99.97M | -122.29M | -110.07M | -22.78M | -267.73M | -84M | n/a | -415.82M | n/a | n/a | n/a | n/a | n/a | 844.7M | -214.3M | -281.08M | -349.31M | -155.32M | -127.51M | -534.57M | -204.64M | -67.94M | -160.43M | -200.43M | -550.1M | -355.05M | -350.76M | -580.17M | -600.14M | -237.96M | -189.84M | -1.52B | n/a | |
| -252M | -251M | -249.87M | -252.54M | -252.71M | -252.88M | -248.61M | -249.06M | -249.03M | -249.29M | -239.07M | -238.48M | -240.82M | -240.56M | -228.31M | -230.53M | -230M | -228.71M | -228.26M | -228.96M | -199.06M | -200.04M | -200.37M | -195.84M | -191.99M | -187.23M | -187.42M | -187.82M | -172.06M | -174.86M | -176.84M | -178.42M | -170.09M | -173.29M | -175.2M | -175.23M | -169.4M | -179.04M | |
| 38M | 29M | 15.74M | 32.72M | -13.54M | -5.27M | -312K | 8.39M | 22.11M | -21.29M | 36.6M | 38.94M | 25.49M | 12.88M | -998.18M | -14.15M | 34.29M | 31.48M | -689K | 21.27M | 56.24M | 63.01M | 39.65M | 59.27M | 49.05M | 82.19M | 32.84M | -233.28M | 105.73M | 56.43M | 1.48M | 61.41M | 79.37M | 29.46M | 51.06M | 103.06M | 58M | 73.54M | |
| -234M | -131M | -1.24B | -717.5M | 711.48M | 66.28M | -1.03B | -495.58M | -127.12M | -400.35M | -745.96M | -213.37M | -789.84M | -237.73M | -2.14B | -1.33B | -205.23M | -950.83M | 3.38B | 1.54B | -255.8M | 62.7M | -897.46M | -429.08M | -579.12M | 68.39M | -998.47M | -102.07M | -382.82M | 72.89M | -917.98M | -248.33M | -121.36M | -394.93M | 2.7B | -304.41M | -357.93M | -4.44B | |
| 21M | -111M | 97.68M | -363.84M | 367.55M | -237.92M | 111.57M | 268.82M | 82.22M | -427.95M | -13.72M | -489.8M | -677.33M | -924.88M | -1.89B | -864.45M | -220.4M | -85.68M | 3.81B | 1.71B | 57.08M | -17.82M | -17.53M | -347.21M | -56.38M | 237.53M | -331.28M | -66.82M | 204.74M | 39.7M | 14.37M | 7.84M | 87.39M | -3.16B | 3.31B | 15.24M | 207.35M | -4.74B | |
| 234M | -69M | 1.46B | 333.93M | 593.31M | -84.21M | 1.12B | 757.52M | 202.46M | -8.65M | 740.15M | 222.66M | 169.88M | 25.79M | 204.55M | 455.88M | -82.64M | 855.38M | 423.65M | 113.51M | 365.24M | -4.15M | 736.5M | 288.36M | 527.14M | 166.82M | 719.24M | 76.95M | 728.11M | -53.49M | 944.51M | 291.77M | 212.81M | 106.42M | 777.7M | 407.45M | 603.37M | -382.73M |