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Saturday 17 October 2026 Export SYY’s income statement to Excel — free account

Sysco 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. In the quarter to June 2026, revenue grew 4.67%, EPS grew 4.55%, free cash flow grew 13.5% and total debt rose 1.56%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five; insiders bought in the last twelve months.

82.17 0.02 +0.02%
Market cap
$40.4B
P/E
22.5×
Fwd P/E
15.8×
Dividend yield
2.65%
F-score
7/9
Altman Z
5.07
Beneish M
−2.57
Dividend safety
78/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Sysco Corporation (SYY) Operating cash flow

Alert me on 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 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
Jun 2026 $1.2B 37.91%
Mar 2026 $852.0M 62.29%
Dec 2025 $525.0M 510.47%
Sep 2025 $86.0M (92.79%)
42 more quarters

Against its own ten years

Low $1.6B High $3.0B
Ten-year median $2.2B
Current reading's percentile 83

Operating cash flow against peers

Company Operating cash flow
SYY Sysco Corporation $2.6B
PFGC Performance Food Group Company compare $1.4B
USFD US Foods Holding Corp. compare $1.4B
UNFI United Natural Foods, Inc. compare $540.0M
ANDE The Andersons, Inc. compare $321.9M
CHEF The Chefs' Warehouse, Inc. compare $161.8M
AVO Mission Produce, Inc. compare $41.3M
WILCF G. Willi-Food International, Ltd. compare $30.6M
HFFG HF FOODS GROUP INC. compare $29.0M

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

The full definition of Operating cash flow →

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