SYSCO CORP Operating Cash Flow
SYSCO CORP (SYY) reported Operating Cash Flow of $2.64 billion for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-21
- SYSCO CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $1.18B, a 1.51% decline year-over-year.
- SYSCO CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $852.00M, a 4.03% increase year-over-year.
- SYSCO CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $525.00M, a 17.98% increase year-over-year.
- SYSCO CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $86.00M, a 62.26% increase year-over-year.
- SYSCO CORP net cash provided by (used in) operating activities for fiscal 2026 was $2.64B, a 5.10% increase from fiscal 2025.
- SYSCO CORP net cash provided by (used in) operating activities for fiscal 2025 was $2.51B, a 16.03% decline from fiscal 2024.
- SYSCO CORP net cash provided by (used in) operating activities for fiscal 2024 was $2.99B, a 4.22% increase from fiscal 2023.
- SYSCO CORP net cash provided by (used in) operating activities for fiscal 2023 was $2.87B, a 60.13% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $2.03B derived: sum of 2 quarters · filed 2026-08-21 | $2.55B derived: sum of 3 quarters · filed 2026-08-21 | $2.64B 10-K · filed 2026-08-21 | ||||
| 2026-03-28 | $852.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $1.38B derived: sum of 2 quarters · filed 2026-04-29 | $1.46B 10-Q · filed 2026-04-29 | $2.66B derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-12-27 | $525.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $611.00M 10-Q · filed 2026-01-28 | $1.80B derived: sum of 3 quarters · filed 2026-08-21 | $2.62B derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-09-27 | $86.00M 10-Q · filed 2025-10-29 | $1.28B derived: sum of 2 quarters · filed 2026-08-21 | $2.10B derived: sum of 3 quarters · filed 2026-08-21 | $2.54B derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-06-28 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $2.01B derived: sum of 2 quarters · filed 2026-08-21 | $2.46B derived: sum of 3 quarters · filed 2026-08-21 | $2.51B 10-K · filed 2026-08-21 | ||||
| 2025-03-29 | $819.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $1.26B derived: sum of 2 quarters · filed 2026-04-29 | $1.32B 10-Q · filed 2026-04-29 | $2.93B derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-12-28 | $445.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $498.00M 10-Q · filed 2026-01-28 | $2.11B derived: sum of 3 quarters · filed 2026-08-21 | $2.63B derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-09-28 | $53.00M 10-Q · filed 2025-10-29 | $1.67B derived: sum of 2 quarters · filed 2026-08-21 | $2.19B derived: sum of 3 quarters · filed 2026-08-21 | $2.96B derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-06-29 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $2.13B derived: sum of 2 quarters · filed 2026-08-21 | $2.90B derived: sum of 3 quarters · filed 2026-08-21 | $2.99B 10-K · filed 2026-08-21 | ||||
| 2024-03-30 | $517.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $1.29B derived: sum of 2 quarters · filed 2025-04-30 | $1.37B 10-Q · filed 2025-04-30 | $1.37B 10-Q · filed 2024-05-01 | $2.82B derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-12-30 | $769.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $856.00M 10-Q · filed 2025-01-29 | $855.90M 10-Q · filed 2024-01-31 | $2.30B derived: sum of 3 quarters · filed 2025-08-22 | $3.22B derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-09-30 | $87.00M 10-Q · filed 2024-10-30 | $87.15M 10-Q · filed 2023-11-01 | $1.53B derived: sum of 2 quarters · filed 2025-08-22 | $2.45B derived: sum of 3 quarters · filed 2025-08-22 | $2.80B derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-07-01 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $2.36B derived: sum of 2 quarters · filed 2025-08-22 | $2.71B derived: sum of 3 quarters · filed 2025-08-22 | $2.87B 10-K · filed 2025-08-22 | $2.87B 10-K · filed 2023-08-25 | |||
| 2023-04-01 | $922.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $1.27B derived: sum of 2 quarters · filed 2024-05-01 | $1.43B 10-Q · filed 2024-05-01 | $2.47B derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-12-31 | $344.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | $503.47M 10-Q · filed 2024-01-31 | $1.55B derived: sum of 3 quarters · filed 2024-08-28 | $1.92B derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-10-01 | $158.61M 10-Q · filed 2023-11-01 | $1.20B derived: sum of 2 quarters · filed 2024-08-28 | $1.57B derived: sum of 3 quarters · filed 2024-08-28 | $1.84B derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-07-02 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $1.41B derived: sum of 2 quarters · filed 2024-08-28 | $1.68B derived: sum of 3 quarters · filed 2024-08-28 | $1.79B 10-K · filed 2024-08-28 | $1.79B 10-K · filed 2022-08-26 | |||
| 2022-04-02 | $368.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $635.06M derived: sum of 2 quarters · filed 2023-05-02 | $745.87M 10-Q · filed 2023-05-02 | $1.17B derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2022-01-02 | $266.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $377.05M 10-Q · filed 2023-02-01 | $801.11M derived: sum of 3 quarters · filed 2023-08-25 | $1.34B derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-10-02 | $110.81M 10-Q · filed 2022-11-02 | $534.87M derived: sum of 2 quarters · filed 2023-08-25 | $1.08B derived: sum of 3 quarters · filed 2023-08-25 | $1.08B derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-07-03 | $424.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $967.16M derived: sum of 2 quarters · filed 2023-08-25 | $972.93M derived: sum of 3 quarters · filed 2023-08-25 | $1.90B 10-K · filed 2023-08-25 | ||||
| 2021-03-27 | $543.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $548.87M derived: sum of 2 quarters · filed 2022-05-11 | $1.48B 10-Q · filed 2022-05-11 | $2.02B derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-12-26 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $936.68M 10-Q · filed 2022-02-09 | $1.48B derived: sum of 3 quarters · filed 2022-08-26 | $1.80B derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-09-26 | $930.91M 10-Q · filed 2021-11-09 | $1.47B derived: sum of 2 quarters · filed 2022-08-26 | $1.80B derived: sum of 3 quarters · filed 2022-08-26 | $2.38B derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-06-27 | $540.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | $864.21M derived: sum of 2 quarters · filed 2022-08-26 | $1.45B derived: sum of 3 quarters · filed 2022-08-26 | $1.62B 10-K · filed 2022-08-26 | ||||
| 2020-03-28 | $324.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $906.89M derived: sum of 2 quarters · filed 2021-05-05 | $1.08B 10-Q · filed 2021-05-05 | $2.12B derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-12-28 | $582.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $754.47M 10-Q · filed 2021-02-03 | $1.80B derived: sum of 3 quarters · filed 2021-08-30 | $2.25B derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-09-28 | $171.58M 10-Q · filed 2020-11-04 | $1.22B derived: sum of 2 quarters · filed 2021-08-30 | $1.66B derived: sum of 3 quarters · filed 2021-08-30 | $2.31B derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-06-29 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $1.49B derived: sum of 2 quarters · filed 2021-08-30 | $2.14B derived: sum of 3 quarters · filed 2021-08-30 | $2.41B 10-K · filed 2021-08-30 | ||||
| 2019-03-30 | $447.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $1.09B derived: sum of 2 quarters · filed 2020-05-06 | $1.37B 10-Q · filed 2020-05-06 | $2.40B derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-12-29 | $646.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $917.79M 10-Q · filed 2020-02-05 | $1.95B derived: sum of 3 quarters · filed 2020-08-26 | $2.14B derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-09-29 | $271.14M 10-Q · filed 2019-11-05 | $1.31B derived: sum of 2 quarters · filed 2020-08-26 | $1.49B derived: sum of 3 quarters · filed 2020-08-26 | $2.34B derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-06-30 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $1.22B derived: sum of 2 quarters · filed 2020-08-26 | $2.07B derived: sum of 3 quarters · filed 2020-08-26 | $2.16B 10-K · filed 2020-08-26 | $2.16B 10-K · filed 2018-08-27 | |||
| 2018-03-31 | $187.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $1.04B derived: sum of 2 quarters · filed 2019-05-07 | $1.12B 10-Q · filed 2019-05-07 | $1.12B 10-Q · filed 2018-05-08 | $2.27B derived: sum of 4 quarters · filed 2019-08-26 | |||
| 2017-12-30 | $850.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $933.20M 10-Q · filed 2019-02-05 | $2.08B derived: sum of 3 quarters · filed 2019-08-26 | $2.53B derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-09-30 | $82.78M 10-Q · filed 2018-11-06 | $1.23B derived: sum of 2 quarters · filed 2019-08-26 | $1.68B derived: sum of 3 quarters · filed 2019-08-26 | $2.06B derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-07-01 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-26 | $1.59B derived: sum of 2 quarters · filed 2019-08-26 | $1.98B derived: sum of 3 quarters · filed 2019-08-26 | $2.23B 10-K · filed 2019-08-26 | $2.18B 10-K · filed 2017-08-30 | |||
| 2017-04-01 | $443.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $828.48M derived: sum of 2 quarters · filed 2018-05-08 | $1.08B 10-Q · filed 2018-05-08 | $1.02B 10-Q · filed 2017-05-09 | $2.08B derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2016-12-31 | $385.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $639.40M 10-Q · filed 2018-02-06 | $1.64B derived: sum of 3 quarters · filed 2018-08-27 | |||||
| 2016-10-01 | $253.94M 10-Q · filed 2017-11-09 | $1.25B derived: sum of 2 quarters · filed 2018-08-27 | ||||||
| 2016-07-02 | $999.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $1.99B 10-K · filed 2018-08-27 | $1.93B 10-K · filed 2017-08-30 | |||||
| 2016-03-26 | $988.98M 10-Q · filed 2017-05-09 | |||||||
| 2015-06-27 | $1.56B 10-K · filed 2017-08-30 | |||||||
| 2013-03-30 | $372.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $546.21M derived: sum of 2 quarters · filed 2013-05-07 | $759.41M 10-Q · filed 2013-05-07 | $1.26B derived: sum of 4 quarters · filed 2013-05-07 | ||||
| 2012-12-29 | $173.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | $386.79M 10-Q · filed 2013-02-05 | $882.68M derived: sum of 3 quarters · filed 2013-02-05 | $1.25B derived: sum of 4 quarters · filed 2013-05-07 | ||||
| 2012-09-29 | $213.20M 10-Q · filed 2012-11-06 | $709.09M derived: sum of 2 quarters · filed 2012-11-06 | $1.08B derived: sum of 3 quarters · filed 2013-05-07 | $1.36B derived: sum of 4 quarters · filed 2013-05-07 | ||||
| 2012-06-30 | $495.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $865.66M derived: sum of 2 quarters · filed 2013-05-07 | $1.15B derived: sum of 3 quarters · filed 2013-05-07 | $1.40B 10-K · filed 2012-08-28 | ||||
| 2012-03-31 | $369.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $652.95M derived: sum of 2 quarters · filed 2013-05-07 | $908.29M 10-Q · filed 2013-05-07 | $1.33B derived: sum of 4 quarters · filed 2013-05-07 | ||||
| 2011-12-31 | $283.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | $538.51M 10-Q · filed 2013-02-05 | $964.27M derived: sum of 3 quarters · filed 2013-02-05 | $1.35B derived: sum of 4 quarters · filed 2013-02-05 | ||||
| 2011-10-01 | $255.34M 10-Q · filed 2012-11-06 | $681.10M derived: sum of 2 quarters · filed 2012-11-06 | $1.06B derived: sum of 3 quarters · filed 2012-11-06 | $1.12B derived: sum of 4 quarters · filed 2012-11-06 | ||||
| 2011-07-02 | $425.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $808.87M derived: sum of 2 quarters · filed 2012-08-28 | $864.74M derived: sum of 3 quarters · filed 2012-08-28 | $1.09B 10-K · filed 2012-08-28 | ||||
| 2011-04-02 | $383.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $438.98M derived: sum of 2 quarters · filed 2012-05-08 | $665.76M 10-Q · filed 2012-05-08 | $1.07B derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2011-01-01 | $55.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $282.65M 10-Q · filed 2012-02-07 | $691.55M derived: sum of 3 quarters · filed 2012-08-28 | $1.02B derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2010-10-02 | $226.78M 10-Q · filed 2011-11-08 | $635.68M derived: sum of 2 quarters · filed 2012-08-28 | $965.79M derived: sum of 3 quarters · filed 2012-08-28 | $1.07B derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2010-07-03 | $408.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $739.01M derived: sum of 2 quarters · filed 2012-08-28 | $843.82M derived: sum of 3 quarters · filed 2012-08-28 | $885.43M 10-K · filed 2012-08-28 | ||||
| 2010-03-27 | $330.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $434.93M derived: sum of 2 quarters · filed 2011-05-10 | $476.53M 10-Q · filed 2011-05-10 | $465.95M 10-Q · filed 2010-05-04 | $1.07B derived: sum of 4 quarters · filed 2011-11-08 | |||
| 2009-12-26 | $104.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $146.42M 10-Q · filed 2011-02-08 | $144.00M 10-Q · filed 2010-02-02 | $738.45M derived: sum of 3 quarters · filed 2011-11-08 | $1.16B derived: sum of 4 quarters · filed 2011-11-08 | |||
| 2009-09-26 | $41.60M 10-Q · filed 2010-11-09 | $46.47M 10-Q · filed 2009-11-03 | $633.63M derived: sum of 2 quarters · filed 2011-11-08 | $1.06B derived: sum of 3 quarters · filed 2011-11-08 | $1.55B derived: sum of 4 quarters · filed 2011-11-08 | |||
| 2009-06-27 | $592.02M derived: 8-K 12 month − 10-Q 9 month · filed 2011-11-08 | $1.01B derived: sum of 2 quarters · filed 2011-11-08 | $1.51B derived: sum of 3 quarters · filed 2011-11-08 | $1.58B 8-K · filed 2011-11-08 | ||||
| 2009-03-28 | $422.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-04 | $921.36M derived: sum of 2 quarters · filed 2010-05-04 | $984.73M 10-Q · filed 2010-05-04 | |||||
| 2008-12-27 | $498.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-02 | $561.75M 10-Q · filed 2010-02-02 | ||||||
| 2008-09-27 | $63.37M 10-Q · filed 2009-11-03 | |||||||
| 2008-06-28 | $1.57B 10-K · filed 2010-08-31 |
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