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) 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
Annual
| 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
| 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 | Free account |
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
More on SYY
- Revenue
- Net income
- EBITDA
- Free cash flow
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- Operating margin
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- Free cash flow margin
- P/E ratio
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- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
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- Current ratio
- Total debt
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- The full statement