stockrowSysco Corporation
SYY Consumer Defensive Food Distribution
Sysco Corporation’s revenue for fiscal 2026 (year ended June 2026) was $84.6 billion, up 3.91% from fiscal 2025.
- Revenue
- +2.82%
- EPS
- +10.4%
- Free cash flow
- +560.0%
- Total debt
- +3.50%
Quarter to September 2026, against a year earlier
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Sysco Corporation (SYY) Operating cash flow
Sysco Corporation's operating cash flow for fiscal 2026 was $2.6B, up 5.10% from $2.5B in fiscal 2025. Over the twelve months to 30 September 2026 it was $2.8B. Over the past ten years it has ranged from $1.6B (fiscal 2015) to $3.0B (fiscal 2024); the current reading is higher than 83% of that period. Sysco Corporation ranks 1st of 12 Food Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $2.6B | 5.10% |
| FY2025 | $2.5B | (16.03%) |
| FY2024 | $3.0B | 4.22% |
| FY2023 | $2.9B | 60.13% |
| FY2022 | $1.8B | (5.93%) |
| FY2021 | $1.9B | 17.62% |
| FY2020 | $1.6B | (32.87%) |
| FY2019 | $2.4B | 11.87% |
| FY2018 | $2.2B | (3.46%) |
| FY2017 | $2.2B | 12.28% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $278.0M | (76.34%) |
| Jun 2026 | $1.2B | 37.91% |
| Mar 2026 | $852.0M | 62.29% |
| Dec 2025 | $525.0M | 510.47% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SYY Sysco Corporation | $2.8B |
| PFGC Performance Food Group Company compare | $1.5B |
| USFD US Foods Holding Corp. compare | $1.5B |
| UNFI United Natural Foods, Inc. compare | $540.0M |
| CHEF The Chefs' Warehouse, Inc. compare | $215.0M |
| AVO Mission Produce, Inc. compare | $41.3M |
| WILCF G. Willi-Food International, Ltd. compare | $30.6M |
| HFFG HF FOODS GROUP INC. compare | $29.0M |
| ANDE The Andersons, Inc. compare | −$36.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement