Sysco Corporation SYY
78.46
0.27
0.35%
as of 25 Sep
- Market cap
- $38.5B
- P/E
- 21.4×
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Sysco Corporation (SYY) Free cash flow
Sysco Corporation's free cash flow for fiscal 2026 was $2.1B, up 16.3% from $1.8B in fiscal 2025. Over the past ten years it has ranged from $927.0M (fiscal 2020) to $2.2B (fiscal 2024); the current reading is higher than 83% of that period. Sysco Corporation ranks 1st of 12 Food Distribution companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $2.1B | 16.28% |
| FY2025 | $1.8B | (18.69%) |
| FY2024 | $2.2B | 5.62% |
| FY2023 | $2.1B | 79.10% |
| FY2022 | $1.2B | (20.79%) |
| FY2021 | $1.5B | 60.99% |
| FY2020 | $927.0M | (46.72%) |
| FY2019 | $1.7B | 16.78% |
| FY2018 | $1.5B | (5.10%) |
| FY2017 | $1.6B | 5.75% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $981.0M | 36.25% |
| Mar 2026 | $720.0M | 55.51% |
| Dec 2025 | $463.0M | — |
| Sep 2025 | −$50.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Low $927.0M
High $2.2B
Ten-year median
$1.5B
Current reading's percentile
83
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SYY Sysco Corporation | $2.1B |
| PFGC Performance Food Group Company compare | $1.0B |
| USFD US Foods Holding Corp. compare | $948.0M |
| UNFI United Natural Foods, Inc. compare | $379.0M |
| CHEF The Chefs' Warehouse, Inc. compare | $125.8M |
| ANDE The Andersons, Inc. compare | $56.9M |
| WILCF G. Willi-Food International, Ltd. compare | $21.0M |
| HFFG HF FOODS GROUP INC. compare | $852.0K |
| AVO Mission Produce, Inc. compare | −$2.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on SYY
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement