SYY

SYY Operating Cash Flow (Statement)

$2.64BTTM · USD

Period ending:

SYY FY Cash from OperationsUSD
SYY FY Cash from Operations1989-06-30: $154.20M1990-06-30: $222.90M1991-06-30: $248.20M1992-06-30: $234.00M1993-06-30: $257.20M1994-06-30: $282.50M1995-06-30: $336.90M1996-06-30: $350.40M1997-06-30: $498.10M1998-06-30: $357.80M1999-06-30: $585.30M2000-06-30: $708.73M2001-06-30: $955.22M2002-06-30: $1.08B2003-06-30: $1.37B2004-06-30: $1.19B2005-06-30: $1.19B2006-06-30: $1.13B2007-06-30: $1.40B2008-06-30: $1.60B2009-06-30: $1.58B2010-06-30: $885.43M2011-06-30: $1.09B2012-06-30: $1.40B2013-06-30: $1.51B2014-06-30: $1.49B2015-06-30: $1.56B2016-06-30: $1.99B2017-06-30: $2.23B2018-06-30: $2.16B2019-06-30: $2.41B2020-06-27: $1.62B2021-07-03: $1.90B2022-07-02: $1.79B2023-07-01: $2.87B2024-06-29: $2.99B2025-06-28: $2.51B2026-06-27: $2.64B$2.99B$0.00
1989-06-302026-06-27

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SYY operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 38 observations from Jun 30, 1989 to Jun 27, 2026.

Sysco Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,638,000,000
2,510,000,000
2,989,000,000
2,868,000,000
1,791,000,000
1,903,842,000
1,618,680,000
2,411,207,000
2,155,380,000
2,232,567,000
1,988,347,000
1,555,484,000
1,492,815,000
1,511,594,000
1,404,180,000
1,091,518,000
885,428,000
1,576,749,000
1,596,129,000
1,402,922,000
1,128,738,000
1,192,160,000
1,191,016,000
1,372,840,000
1,084,980,000
955,224,000
708,726,000
585,303,000
357,800,000
498,100,000
350,400,000
336,900,000
282,500,000
257,200,000
234,000,000
248,200,000
222,900,000
154,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.