SYY Operating Cash Flow (Statement)

Sysco · Operating Cash Flow (Statement)

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SYY Operating Cash Flow (Statement)

Latest reported$1.18B
SYY Quarterly Cash from Operations ($18.90M → $1.18B)
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SYY operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sysco Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,175,000,000
852,000,000
525,000,000
86,000,000
1,193,000,000
819,000,000
445,000,000
53,000,000
1,615,807,000
517,193,000
769,000,000
87,000,000
1,441,820,000
922,316,000
344,860,000
158,606,000
1,045,415,000
368,824,000
266,235,000
110,812,000
424,058,000
543,106,000
5,764,000
930,914,000
540,211,000
324,000,000
582,890,000
171,579,000
1,045,982,000
447,435,000
646,645,000
271,145,000
1,034,445,000
187,731,000
850,429,000
82,775,000
1,151,650,000
443,023,000
385,459,000
253,942,000
944,161,000
520,100,000
730,363,000
-261,482,000
694,985,000
408,061,000
389,820,000
62,618,000
644,751,000
389,900,000
288,935,000
169,229,000
752,186,000
372,623,000
173,584,000
213,201,000
495,891,000
369,774,000
283,172,000
255,343,000
425,759,000
383,112,000
55,865,000
226,782,000
419,481,000
330,108,000
104,817,000
41,604,000
597,616,000
422,976,000
498,379,000
63,370,000
603,507,000
591,718,000
209,138,000
191,766,000
450,757,000
411,985,000
366,997,000
173,183,000
489,527,000
327,660,000
111,211,000
200,340,000
370,571,000
459,546,000
240,976,000
120,747,000
432,887,000
391,856,000
178,739,000
186,040,000
488,345,000
427,958,000
329,300,000
127,237,000
340,665,000
382,712,000
320,909,000
40,694,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.