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 |
| 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 | 215.47M | 1.37B | 1.81B | 1.7B | 1.67B | 1.59B | 1.48B | 1.49B | 1.43B | 1.29B | 1.2B | 1.19B | 1.14B | 1.05B | 1.03B | 1.03B | 949.62M | 806.98M | 766.8M | 652.38M | |
| 1.02B | 998.73M | 964.54M | 968.32M | 943.14M | 911.72M | 893.38M | 890.52M | 883.15M | 882.71M | 880.93M | 881.96M | 863.88M | 858.61M | 851.82M | 895.69M | 908.84M | 907.71M | 914.14M | 829.68M | 797.38M | 790.64M | 763.93M | 778.36M | 787.6M | 773.46M | 765.5M | 798.45M | 823.35M | 869.97M | 901.99M | 869.32M | 830.27M | 738.43M | 662.71M | 577.79M | 539.62M | 551.18M | |
| 111.18M | 109.77M | 104M | 98.58M | 95.8M | 92.67M | 95.66M | 105.41M | 114.74M | 120.23M | 122.31M | 120.83M | 108.95M | 99.29M | 95.81M | 43.95M | 42.71M | 46.68M | 42.23M | 90.74M | 97.35M | 97.1M | 104.9M | 99.21M | 96.43M | 95.08M | 93.84M | 91.06M | 92.74M | 86.71M | 83.88M | 78.69M | 78.18M | 92.96M | 79.47M | 78.4M | 73.35M | 73.24M | |
| 73.69M | 61.14M | 62M | -172.52M | -218.04M | -307.68M | -253.96M | 132.26M | -356.35M | -123.85M | -684.66M | -1.04B | -787.51M | -836.38M | -285.05M | -188.88M | 103.97M | 134.48M | 113.31M | 68.31M | 13.14M | -63.1M | -72.24M | -152.17M | -439.84M | -348.89M | -392.91M | -328.77M | -19.32M | -85.57M | -55.08M | -154.62M | -145.66M | -169.78M | -202.83M | -94.13M | -127.38M | -102.93M | |
| 597.21M | 620.2M | 655.33M | 800.02M | 603.54M | 921.16M | 915.34M | 892.63M | 327.42M | 116.56M | 109.72M | 399.75M | 381.3M | 246.81M | 173.51M | 278.08M | 555.33M | 593.68M | 685.44M | 267M | 27.52M | 27.84M | 14.85M | 49.46M | 98.35M | 96.91M | 107.01M | 124.85M | 67.31M | 49.26M | 20.25M | 152.03M | 159.85M | 150.66M | 242.01M | 108.39M | 89.72M | 87.57M | |
| 33.69M | 32.2M | 27M | 121.14M | 117.92M | 32.45M | 23.42M | -77.58M | -114.75M | -65.23M | -64.45M | -106.1M | -122.94M | -134.74M | -157.86M | -208.01M | -223.24M | -219.4M | -191.32M | -173.65M | -113.52M | -131.96M | -126.72M | -52.54M | 61.8M | 171.37M | 187.91M | 130.68M | 3.47M | -66.93M | -51.85M | -71.94M | -77.86M | -19.39M | 93.87M | 115.58M | 141.91M | 109.99M | |
| -361.42M | -44.79M | -14M | -513.75M | -622.34M | -969.8M | -830.33M | -886.15M | -712.95M | -661.51M | -616M | -1.13B | -672.45M | -671.56M | 416.35M | 1.26B | 854.77M | 1.07B | -47.3M | -258.97M | -373.89M | -168.97M | -20.03M | -62.25M | -378.4M | -283.98M | -426.39M | -90.76M | 388.1M | -49.28M | 145.11M | -112.16M | 46.9M | 451.54M | -94.54M | -3.17M | -39.48M | -242.97M | |
| 2.78B | 3.1B | 3.13B | 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 | 1.62B | 2.12B | 2.25B | 2.31B | 2.41B | 2.4B | 2.14B | 2.35B | 2.16B | 2.34B | 2.57B | 2.08B | 2.24B | 1.97B | 2.07B | 2.44B | 1.93B | 1.68B | 1.57B | 1.23B | |
| -818.2M | -782.64M | -832M | -849.03M | -830.46M | -797.43M | -793.33M | -779.72M | -761.09M | -715.04M | -632.8M | -547.04M | -488.11M | -480.16M | -470.68M | -367.73M | -490.99M | -620.23M | -720.42M | -913.35M | -861.95M | -763.8M | -692.39M | -698.11M | -653.06M | -655.88M | -687.82M | -645.21M | -659.26M | -680.38M | -686.38M | -580.24M | -564.8M | -548.36M | -527.35M | -466.43M | -493M | -545.25M | |
| -14.74M | -930.08M | -1.15B | -1.16B | -1.16B | -210.16M | -23.55M | -36.69M | -549.18M | -599.78M | -1.28B | -1.24B | -729.82M | -674.17M | 39.84M | n/a | 3K | -67.97M | -142.78M | -1.99M | -99.43M | -31.46M | 43.35M | -141.94M | -100.46M | -248.1M | -248.1M | -214.94M | -158.98M | -11.34M | -2.92B | -2.96B | -3.03B | -3.05B | -219.22M | -254.39M | -184.84M | -167.39M | |
| -47.12M | -44.69M | -33M | -12.54M | -2.99M | -12.14M | -15.13M | -14.02M | -14.8M | -12.69M | -19.32M | -27.78M | -35.57M | -36.52M | -53.15M | -44.69M | -33.17M | -31.03M | -8.47M | -9.11M | -12.06M | -4.63M | -633K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.85M | -68.85M | -68.85M | -68.85M | n/a | n/a | n/a | |
| 42M | 39M | 200.36M | 157.53M | 157.53M | 166.52M | -2.19M | 11.64M | 11.64M | 10.6M | 16.65M | 21.85M | 31.83M | 32.51M | 35.98M | 33.84M | 32.29M | 29.68M | 20.53M | 17.46M | 9.04M | 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 | |
| 177M | 90.33M | -148.02M | -134.88M | -133.76M | -136.49M | 49.59M | 42.55M | 56.63M | 52.48M | 38.4M | 68.56M | 55.74M | 63.73M | 59.15M | 36.48M | 99.49M | 97M | 94.84M | 83.99M | -89.14M | -93.03M | -93.18M | -94.17M | 25.19M | 25.28M | 22.25M | 21.53M | 15.95M | 21.18M | 23.71M | 87.43M | 47.13M | 49.07M | 214.59M | 155.99M | 201.37M | 193.03M | |
| -661.06M | -1.63B | -1.96B | -2B | -1.97B | -989.7M | -784.61M | -776.24M | -1.26B | -1.26B | -1.88B | -1.77B | -1.21B | -1.13B | -428.7M | -342.09M | -392.38M | -592.55M | -756.31M | -822.98M | -1.05B | -889.91M | -742.86M | -934.21M | -728.33M | -878.7M | -913.66M | -838.63M | -802.29M | -670.54M | -3.58B | -3.52B | -3.62B | -3.61B | -600.83M | -564.83M | -476.46M | -519.61M | |
| 41.24M | 907M | 1.11B | 773.31M | 626.15M | -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 | 6.28B | 2.09B | -29.27M | -98.98M | -269.97M | -464.51M | 179.95M | -34.5M | 328.86M | 693.01M | 443.35M | 1.12B | 729.87M | 4.2B | 3.93B | 4.64B | -42.09M | -3.42B | -3.36B | -53.18M | |
| -1.33B | -1.24B | -1.23B | -822.24M | -432.31M | -355.12M | -522.87M | -484.58M | -374.51M | -767.55M | -499.82M | -415.82M | -415.82M | n/a | n/a | 844.7M | 630.39M | 349.31M | n/a | -1B | -913.22M | -1.17B | -1.02B | -934.65M | -967.57M | -633.44M | -978.9M | -1.27B | -1.46B | -1.84B | -1.89B | -1.77B | -1.61B | -2.55B | -1.95B | -1.71B | -1.52B | n/a | |
| -1.01B | -1.01B | -1.01B | -1.01B | -1B | -999.57M | -995.99M | -986.45M | -975.87M | -967.67M | -958.94M | -948.18M | -940.23M | -929.41M | -917.56M | -917.51M | -915.94M | -884.99M | -856.31M | -828.43M | -795.31M | -788.24M | -775.43M | -762.48M | -754.45M | -734.52M | -722.16M | -711.58M | -702.18M | -700.22M | -698.65M | -697.01M | -693.82M | -693.12M | -698.87M | -702.4M | -703.06M | -704.26M | |
| 115.46M | 63.92M | 29.65M | 13.6M | -10.73M | 24.92M | 8.9M | 45.81M | 76.37M | 79.74M | 113.91M | -920.87M | -973.97M | -965.17M | -946.57M | 50.92M | 86.34M | 108.29M | 139.82M | 180.16M | 218.16M | 210.97M | 230.16M | 223.35M | -69.19M | -12.51M | -38.27M | -69.63M | 225.05M | 198.69M | 171.72M | 221.3M | 262.96M | 241.59M | 285.67M | 274.57M | 256.82M | 133.06M | |
| -2.32B | -1.38B | -1.18B | -972.66M | -750.75M | -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 | 4.72B | 445.22M | -1.52B | -1.84B | -1.84B | -1.94B | -1.61B | -1.41B | -1.41B | -1.33B | -1.48B | -1.21B | -1.68B | 1.93B | 1.87B | 1.64B | -2.4B | -5.56B | -5.32B | -624.38M | |
| -356.17M | -9.62M | -136.54M | -122.65M | 510.01M | 224.68M | 34.66M | -90.63M | -849.24M | -1.61B | -2.11B | -3.98B | -4.35B | -3.9B | -3.06B | 2.64B | 5.22B | 5.5B | 5.56B | 1.73B | -325.49M | -438.95M | -183.6M | -497.35M | -216.96M | 44.17M | -153.66M | 191.99M | 266.65M | 149.31M | -3.05B | 244.29M | 251.69M | 371.64M | -1.21B | -4.47B | -4.31B | 3.36M | |
| 1.96B | 2.32B | 2.3B | 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 | 898.26M | 1.21B | 1.39B | 1.55B | 1.72B | 1.7B | 1.49B | 1.69B | 1.47B | 1.7B | 1.91B | 1.4B | 1.56B | 1.39B | 1.5B | 1.89B | 1.41B | 1.22B | 1.08B | 686.13M |