Operating Cash Flow (Statement)

$2.64B

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$2.64Bperiod endingJun 27, 2026

SYY TTM Cash from Operations ($237.40M → $2.64B)

TTM operating cash flow (statement)

High-resolution chart · PNG

SYY operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sysco Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	955,224,000
Mar 31, 2001	840,652,000
Dec 30, 2000	816,316,000
Sep 30, 2000	799,171,000
Jun 30, 2000	708,726,000
Apr 1, 2000	675,183,000
Jan 1, 2000	621,000,000
Oct 2, 1999	559,200,000
Jun 30, 1999	585,300,000
Mar 27, 1999	486,200,000
Dec 26, 1998	443,900,000
Sep 26, 1998	447,900,000
Jun 30, 1998	357,800,000
Mar 28, 1998	412,400,000
Dec 27, 1997	436,200,000
Sep 27, 1997	429,000,000
Jun 30, 1997	498,100,000
Mar 29, 1997	477,400,000
Dec 28, 1996	412,000,000
Sep 28, 1996	417,400,000
Jun 30, 1996	350,400,000
Mar 30, 1996	366,100,000
Dec 30, 1995	368,900,000
Sep 30, 1995	355,600,000
Jun 30, 1995	336,900,000
Apr 1, 1995	293,700,000
Dec 31, 1994	334,900,000
Oct 1, 1994	274,600,000
Jun 30, 1994	282,500,000
Apr 2, 1994	268,000,000
Jan 1, 1994	203,800,000
Sep 30, 1993	235,400,000
Jun 30, 1993	257,200,000
Mar 31, 1993	252,600,000
Dec 31, 1992	257,000,000
Sep 30, 1992	253,500,000
Jun 30, 1992	234,000,000
Mar 31, 1992	227,500,000
Dec 31, 1991	227,300,000
Sep 30, 1991	247,400,000
Jun 30, 1991	248,200,000
Mar 31, 1991	245,400,000
Dec 31, 1990	237,400,000
Sep 30, 1990	230,200,000
Jun 30, 1990	222,900,000