tiprankstipranks
Sysco Corp (SYY)
NYSE:SYY
Holding SYY?
Track your performance easily

Sysco (SYY) Cash flow

2,112 Followers

Sysco Cash Flow

SYY's free cash flow for Q1 2025 was $8.00M. For the 2025 fiscal year, SYY'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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Sysco Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis