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Sysco Corp (GB:0LC6)
LSE:0LC6
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Sysco (0LC6) Cash flow

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Sysco Cash Flow

GB:0LC6's free cash flow for Q1 2025 was $8.00M. For the 2025 fiscal year, GB:0LC6's free cash flow was decreased by $119.00M and operating cash flow was $53.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 2.95B$ 2.99B$ 2.87B$ 1.79B$ 1.90B$ 1.62B
Investing Cash Flow
$ -1.63B$ -1.96B$ -785.00M$ -1.88B$ -428.70M$ -756.31M
Financing Cash Flow
$ -1.24B$ -1.04B$ -2.06B$ -1.99B$ -4.63B$ 4.72B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.57B$ 945.00M$ 966.00M$ 931.38M$ 3.04B$ 6.10B
Income Tax Paid Supplemental Data
$ 486.72M$ 564.00M$ 444.00M$ 450.15M$ 103.55M$ 376.61M
Interest Paid Supplemental Data
$ 606.93M$ 557.00M$ 511.00M$ 498.35M$ 877.51M$ 325.31M
Issuance Of Capital Stock
$ 131.60M$ 120.00M$ 79.00M$ 128.17M$ 130.37M$ 227.60M
Issuance Of Debt
$ 907.26M$ 1.11B$ -581.00M$ 753.62M$ -2.83B$ 6.28B
Repayment Of Debt
$ -470.92M$ -447.00M$ -830.00M$ -494.58M$ -2.00B$ -1.12B
Free Cash Flow
$ 2.31B$ 2.24B$ 2.12B$ 1.18B$ 1.49B$ 926.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Sysco Cash Flow

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