The cash flow of Sysco Corporation over the past 10 years
Chart Sysco Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Sysco Corporation's operating cash flow was $2.64B and its capital expenditures $700M, leaving free cash flow of $1.94B. Free cash flow was above zero in all 10 years shown. It ranged from $898.26M in fiscal 2020 to $2.16B in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $906M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 27, 2026 | $2.64B | $700M | $1.94B |
| 2025ended Jun 28, 2025 | $2.51B | $906M | $1.6B |
| 2024ended Jun 29, 2024 | $2.99B | $832M | $2.16B |
| 2023ended Jul 1, 2023 | $2.87B | $793M | $2.08B |
| 2022ended Jul 2, 2022 | $1.79B | $633M | $1.16B |
| 2021ended Jul 3, 2021 | $1.9B | $470.68M | $1.43B |
| 2020ended Jun 27, 2020 | $1.62B | $720.42M | $898.26M |
| 2019ended Jun 29, 2019 | $2.41B | $692.39M | $1.72B |
| 2018ended Jun 30, 2018 | $2.16B | $687.82M | $1.47B |
| 2017ended Jul 1, 2017 | $2.23B | $686.38M | $1.55B |
Fiscal years as Sysco Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Sysco Corporation
- The revenue of Sysco Corporation
- The profitability of Sysco Corporation
- The debt of Sysco Corporation
- The dividends of Sysco Corporation
- All of Sysco Corporation's financials, charted
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Not investment advice. This page shows what Sysco Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.