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Sysco Corp (DE:SYY)
XETRA:SYY
Germany Market

Sysco (SYY) Cash flow

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Sysco Cash Flow

DE:SYY's free cash flow for Q2 2025 was $234.00M. For the 2025 fiscal year, DE:SYY's free cash flow was decreased by $82.72M and operating cash flow was $445.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Sep 23Sep 22Sep 21Jun 20
Operating Cash Flow
$ 2.99B$ 2.87B$ 1.79B$ 1.90B$ 1.62B
Investing Cash Flow
$ -1.96B$ -784.61M$ -1.88B$ -428.70M$ -756.31M
Financing Cash Flow
$ -1.04B$ -2.06B$ -1.99B$ -4.63B$ 4.72B
End Cash Position
$ 945.00M$ 966.03M$ 931.38M$ 3.04B$ 6.10B
Free Cash Flow
$ 2.16B$ 2.07B$ 1.16B$ 1.43B$ 898.26M
Currency in USD

Sysco Cash Flow

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