Annual CFF:
-$1.59B-$551.00M(-53.08%)Summary
- As of today, SYY annual cash from financing is -$1.59 billion, with the most recent change of -$551.00 million (-53.08%) on June 30, 2025.
- During the last 3 years, SYY annual cash from financing has risen by +$397.90 million (+20.03%).
- SYY annual cash from financing is now -133.67% below its all-time high of $4.72 billion, reached on June 27, 2020.
Performance
SYY Cash From Financing Chart
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Quarterly CFF:
-$195.00M+$918.00M(+82.48%)Summary
- As of today, SYY quarterly cash from financing is -$195.00 million, with the most recent change of +$918.00 million (+82.48%) on September 27, 2025.
- Over the past year, SYY quarterly cash from financing has dropped by -$64.00 million (-48.85%).
- SYY quarterly cash from financing is now -104.49% below its all-time high of $4.34 billion, reached on December 27, 2014.
Performance
SYY Quarterly Cash From Financing Chart
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TTM CFF:
-$1.48B-$64.00M(-4.53%)Summary
- As of today, SYY TTM cash from financing is -$1.48 billion, with the most recent change of -$64.00 million (-4.53%) on September 27, 2025.
- Over the past year, SYY TTM cash from financing has dropped by -$240.72 million (-19.49%).
- SYY TTM cash from financing is now -131.27% below its all-time high of $4.72 billion, reached on June 27, 2020.
Performance
SYY TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SYY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -53.1% | -48.9% | -19.5% |
| 3Y3 Years | +20.0% | +51.3% | +31.3% |
| 5Y5 Years | -133.7% | +79.5% | -139.8% |
SYY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -53.1% | +22.7% | -127.4% | +82.5% | -96.6% | +32.3% |
| 5Y | 5-Year | -133.7% | +65.7% | -127.4% | +90.9% | -139.3% | +68.1% |
| All-Time | All-Time | -133.7% | +65.7% | -104.5% | +95.6% | -131.3% | +73.5% |
SYY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$195.00M(+82.5%) | -$1.48B(-4.5%) |
| Jun 2025 | -$1.59B(-53.1%) | -$1.11B(-1786.4%) | -$1.41B(-1.1%) |
| Mar 2025 | - | $66.00M(+128.2%) | -$1.40B(+35.9%) |
| Dec 2024 | - | -$234.00M(-78.6%) | -$2.18B(-76.5%) |
| Sep 2024 | - | -$131.00M(+88.1%) | -$1.24B(-19.0%) |
| Jun 2024 | -$1.04B(+49.5%) | -$1.10B(-53.1%) | -$1.04B(-6.7%) |
| Mar 2024 | - | -$717.50M(-200.8%) | -$972.66M(-29.6%) |
| Dec 2023 | - | $711.48M(+973.5%) | -$750.75M(+52.8%) |
| Sep 2023 | - | $66.28M(+106.4%) | -$1.59B(+22.7%) |
| Jun 2023 | - | -$1.03B(-108.4%) | -$2.06B(-16.2%) |
| Jun 2023 | -$2.06B(-3.5%) | - | - |
| Mar 2023 | - | -$495.58M(-289.8%) | -$1.77B(-19.0%) |
| Dec 2022 | - | -$127.12M(+68.2%) | -$1.49B(+30.8%) |
| Sep 2022 | - | -$400.35M(+46.3%) | -$2.15B(-8.2%) |
| Jun 2022 | -$1.99B(+57.1%) | -$745.96M(-249.6%) | -$1.99B(+41.2%) |
| Mar 2022 | - | -$213.37M(+73.0%) | -$3.38B(+24.9%) |
| Dec 2021 | - | -$789.84M(-232.2%) | -$4.50B(-14.9%) |
| Sep 2021 | - | -$237.73M(+88.9%) | -$3.92B(+15.4%) |
| Jun 2021 | -$4.63B(-198.1%) | -$2.14B(-60.3%) | -$4.63B(-621.6%) |
| Mar 2021 | - | -$1.33B(-549.8%) | $887.39M(-76.4%) |
| Dec 2020 | - | -$205.23M(+78.4%) | $3.76B(+1.4%) |
| Sep 2020 | - | -$950.83M(-128.2%) | $3.71B(-21.5%) |
| Jun 2020 | $4.72B(+356.9%) | $3.38B(+119.9%) | $4.72B(+960.1%) |
| Mar 2020 | - | $1.54B(+700.4%) | $445.22M(+129.3%) |
| Dec 2019 | - | -$255.80M(-507.9%) | -$1.52B(+17.5%) |
| Sep 2019 | - | $62.70M(+107.0%) | -$1.84B(-0.3%) |
| Jun 2019 | -$1.84B(-30.3%) | -$897.46M(-109.2%) | -$1.84B(+5.2%) |
| Mar 2019 | - | -$429.08M(+25.9%) | -$1.94B(-20.3%) |
| Dec 2018 | - | -$579.12M(-946.8%) | -$1.61B(-13.9%) |
| Sep 2018 | - | $68.39M(+106.8%) | -$1.41B(-0.3%) |
| Jun 2018 | -$1.41B(+16.2%) | -$998.47M(-878.2%) | -$1.41B(-1.6%) |
| Mar 2018 | - | -$102.07M(+73.3%) | -$1.39B(+8.1%) |
| Dec 2017 | - | -$382.82M(-625.2%) | -$1.51B(-23.8%) |
| Sep 2017 | - | $72.89M(+107.5%) | -$1.22B(+27.5%) |
| Jun 2017 | -$1.68B(+30.0%) | -$975.62M(-333.3%) | -$1.68B(-184.6%) |
| Mar 2017 | - | -$225.16M(-144.4%) | $1.99B(+4.2%) |
| Dec 2016 | - | -$92.14M(+76.4%) | $1.91B(+16.2%) |
| Sep 2016 | - | -$389.66M(-114.5%) | $1.64B(+168.3%) |
| Jun 2016 | -$2.40B(-161.7%) | $2.70B(+985.3%) | -$2.40B(+56.8%) |
| Mar 2016 | - | -$304.41M(+15.0%) | -$5.56B(-4.5%) |
| Dec 2015 | - | -$357.93M(+91.9%) | -$5.32B(-752.8%) |
| Sep 2015 | - | -$4.44B(-858.6%) | -$624.38M(-116.0%) |
| Jun 2015 | $3.90B(+525.6%) | -$462.90M(-598.2%) | $3.90B(-1.2%) |
| Mar 2015 | - | -$66.30M(-101.5%) | $3.95B(+8.1%) |
| Dec 2014 | - | $4.34B(+5036.7%) | $3.65B(+589.4%) |
| Sep 2014 | - | $84.53M(+120.4%) | -$745.84M(+18.6%) |
| Jun 2014 | -$915.86M(-4.8%) | -$413.73M(-14.1%) | -$915.86M(-8.2%) |
| Mar 2014 | - | -$362.74M(-572.9%) | -$846.08M(-16.5%) |
| Dec 2013 | - | -$53.91M(+36.9%) | -$726.17M(+13.1%) |
| Sep 2013 | - | -$85.48M(+75.1%) | -$835.22M(+4.5%) |
| Jun 2013 | -$874.21M(-97.5%) | -$343.95M(-41.6%) | -$874.21M(-66.4%) |
| Mar 2013 | - | -$242.83M(-49.0%) | -$525.32M(-35.1%) |
| Dec 2012 | - | -$162.96M(-30.9%) | -$388.72M(-61.0%) |
| Sep 2012 | - | -$124.47M(-2618.1%) | -$241.37M(+45.5%) |
| Jun 2012 | -$442.65M(-17.1%) | $4.94M(+104.7%) | -$442.65M(-17.6%) |
| Mar 2012 | - | -$106.24M(-580.7%) | -$376.42M(+0.1%) |
| Dec 2011 | - | -$15.61M(+95.2%) | -$376.68M(+21.5%) |
| Sep 2011 | - | -$325.75M(-557.7%) | -$479.55M(-26.9%) |
| Jun 2011 | -$377.91M(+43.3%) | $71.17M(+166.8%) | -$377.91M(+45.6%) |
| Mar 2011 | - | -$106.50M(+10.1%) | -$694.97M(+8.8%) |
| Dec 2010 | - | -$118.48M(+47.1%) | -$762.21M(+1.2%) |
| Sep 2010 | - | -$224.10M(+8.9%) | -$771.60M(-15.7%) |
| Jun 2010 | -$667.03M(-75.7%) | -$245.90M(-41.5%) | -$667.03M(-21.7%) |
| Mar 2010 | - | -$173.74M(-35.9%) | -$548.19M(-472.8%) |
| Dec 2009 | - | -$127.86M(-7.0%) | -$95.71M(+70.5%) |
| Sep 2009 | - | -$119.53M(+5.9%) | -$324.51M(+14.5%) |
| Jun 2009 | -$379.64M(+45.7%) | -$127.06M(-145.6%) | -$379.64M(+10.1%) |
| Mar 2009 | - | $278.74M(+178.2%) | -$422.52M(+61.4%) |
| Dec 2008 | - | -$356.67M(-104.2%) | -$1.09B(-33.8%) |
| Sep 2008 | - | -$174.66M(-2.8%) | -$817.06M(-17.0%) |
| Jun 2008 | -$698.58M(+6.6%) | -$169.94M(+56.7%) | -$698.58M(+12.5%) |
| Mar 2008 | - | -$392.04M(-387.6%) | -$798.32M(-15.6%) |
| Dec 2007 | - | -$80.41M(-43.1%) | -$690.80M(+10.4%) |
| Sep 2007 | - | -$56.19M(+79.2%) | -$771.11M(-3.1%) |
| Jun 2007 | -$748.25M(-48.3%) | -$269.68M(+5.2%) | -$748.25M(+9.2%) |
| Mar 2007 | - | -$284.52M(-77.0%) | -$824.38M(-12.8%) |
| Dec 2006 | - | -$160.72M(-382.2%) | -$730.73M(-65.2%) |
| Sep 2006 | - | -$33.33M(+90.4%) | -$442.32M(+12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | -$504.62M(+35.7%) | -$345.81M(-81.2%) | -$504.62M(-5.4%) |
| Mar 2006 | - | -$190.88M(-249.5%) | -$478.93M(+19.7%) |
| Dec 2005 | - | $127.69M(+233.5%) | -$596.37M(+29.7%) |
| Sep 2005 | - | -$95.62M(+70.1%) | -$848.23M(-8.2%) |
| Jun 2005 | -$784.27M(-22.2%) | -$320.12M(-3.8%) | -$784.27M(-15.8%) |
| Mar 2005 | - | -$308.32M(-148.3%) | -$677.08M(+2.3%) |
| Dec 2004 | - | -$124.16M(-292.1%) | -$693.14M(-25.8%) |
| Sep 2004 | - | -$31.67M(+85.1%) | -$551.01M(+14.2%) |
| Jun 2004 | -$641.85M(-16.6%) | -$212.93M(+34.4%) | -$641.85M(-5.9%) |
| Mar 2004 | - | -$324.39M(-1905.2%) | -$605.89M(-8.4%) |
| Dec 2003 | - | $17.97M(+114.7%) | -$558.79M(+9.7%) |
| Sep 2003 | - | -$122.51M(+30.8%) | -$618.84M(-12.4%) |
| Jun 2003 | -$550.53M(-52.9%) | -$176.96M(+36.2%) | -$550.53M(-7.3%) |
| Mar 2003 | - | -$277.29M(-558.9%) | -$513.09M(-72.2%) |
| Dec 2002 | - | -$42.08M(+22.4%) | -$297.89M(+35.1%) |
| Sep 2002 | - | -$54.20M(+61.2%) | -$459.15M(-27.5%) |
| Jun 2002 | -$359.98M(+43.7%) | -$139.53M(-124.7%) | -$359.98M(+21.0%) |
| Mar 2002 | - | -$62.09M(+69.5%) | -$455.65M(+24.6%) |
| Dec 2001 | - | -$203.34M(-552.2%) | -$604.36M(-37.7%) |
| Sep 2001 | - | $44.97M(+119.1%) | -$438.79M(+31.4%) |
| Jun 2001 | -$639.86M(-167.2%) | -$235.19M(-11.6%) | -$639.86M(-25.1%) |
| Mar 2001 | - | -$210.80M(-458.1%) | -$511.62M(-40.9%) |
| Dec 2000 | - | -$37.77M(+75.8%) | -$363.15M(+11.1%) |
| Sep 2000 | - | -$156.10M(-46.0%) | -$408.61M(-70.6%) |
| Jun 2000 | -$239.51M(+15.8%) | -$106.95M(-71.6%) | -$239.51M(-5.0%) |
| Mar 2000 | - | -$62.34M(+25.1%) | -$228.11M(+28.9%) |
| Dec 1999 | - | -$83.23M(-740.0%) | -$320.89M(-59.8%) |
| Sep 1999 | - | $13.01M(+113.6%) | -$200.75M(+29.5%) |
| Jun 1999 | -$284.55M(-860.0%) | -$95.55M(+38.4%) | -$284.55M(-151.4%) |
| Mar 1999 | - | -$155.12M(-520.2%) | -$113.20M(-42.5%) |
| Dec 1998 | - | $36.91M(+152.1%) | -$79.42M(+16.7%) |
| Sep 1998 | - | -$70.80M(-193.4%) | -$95.29M(-221.5%) |
| Jun 1998 | -$29.64M(+89.2%) | $75.81M(+162.5%) | -$29.64M(+82.2%) |
| Mar 1998 | - | -$121.34M(-676.7%) | -$166.55M(+16.4%) |
| Dec 1997 | - | $21.04M(+508.8%) | -$199.31M(+19.0%) |
| Sep 1997 | - | -$5.15M(+91.6%) | -$246.15M(+10.4%) |
| Jun 1997 | -$274.81M(-81.2%) | -$61.10M(+60.4%) | -$274.80M(+2.8%) |
| Mar 1997 | - | -$154.10M(-497.3%) | -$282.80M(-14.1%) |
| Dec 1996 | - | -$25.80M(+23.7%) | -$247.90M(-46.5%) |
| Sep 1996 | - | -$33.80M(+51.1%) | -$169.20M(-11.5%) |
| Jun 1996 | -$151.69M(-62.7%) | -$69.10M(+42.0%) | -$151.70M(-19.8%) |
| Mar 1996 | - | -$119.20M(-325.3%) | -$126.60M(-54.2%) |
| Dec 1995 | - | $52.90M(+424.5%) | -$82.10M(+31.8%) |
| Sep 1995 | - | -$16.30M(+63.0%) | -$120.40M(-29.0%) |
| Jun 1995 | -$93.26M(-3.5%) | -$44.00M(+41.1%) | -$93.30M(-7.2%) |
| Mar 1995 | - | -$74.70M(-611.6%) | -$87.00M(+35.9%) |
| Dec 1994 | - | $14.60M(+35.2%) | -$135.70M(-36.4%) |
| Sep 1994 | - | $10.80M(+128.6%) | -$99.50M(-10.4%) |
| Jun 1994 | -$90.14M(+35.8%) | -$37.70M(+69.4%) | -$90.10M(+25.0%) |
| Mar 1994 | - | -$123.40M(-342.9%) | -$120.20M(-90.2%) |
| Dec 1993 | - | $50.80M(+151.5%) | -$63.20M(+32.5%) |
| Sep 1993 | - | $20.20M(+129.8%) | -$93.60M(+33.3%) |
| Jun 1993 | -$140.41M(-41.1%) | -$67.80M(-2.1%) | -$140.40M(-43.1%) |
| Mar 1993 | - | -$66.40M(-425.5%) | -$98.10M(+17.6%) |
| Dec 1992 | - | $20.40M(+176.7%) | -$119.00M(-0.2%) |
| Sep 1992 | - | -$26.60M(-4.3%) | -$118.80M(-19.4%) |
| Jun 1992 | -$99.49M(-72.0%) | -$25.50M(+70.8%) | -$99.50M(-61.8%) |
| Mar 1992 | - | -$87.30M(-523.8%) | -$61.50M(-2.7%) |
| Dec 1991 | - | $20.60M(+382.2%) | -$59.90M(+16.6%) |
| Sep 1991 | - | -$7.30M(-158.4%) | -$71.80M(-24.2%) |
| Jun 1991 | -$57.83M(-10.8%) | $12.50M(+114.6%) | -$57.80M(+37.6%) |
| Mar 1991 | - | -$85.70M(-1085.1%) | -$92.70M(-13.5%) |
| Dec 1990 | - | $8.70M(+29.9%) | -$81.70M(-23.0%) |
| Sep 1990 | - | $6.70M(+129.9%) | -$66.40M(-27.2%) |
| Jun 1990 | -$52.19M(-111.1%) | -$22.40M(+70.0%) | -$52.20M(-75.2%) |
| Mar 1990 | - | -$74.70M(-411.3%) | -$29.80M(-166.4%) |
| Dec 1989 | - | $24.00M(+14.8%) | $44.90M(+114.8%) |
| Sep 1989 | - | $20.90M | $20.90M |
| Jun 1989 | $468.78M(+4176.4%) | - | - |
| Jun 1988 | -$11.50M(-1521.5%) | - | - |
| Jun 1987 | $809.00K(+106.4%) | - | - |
| Jun 1986 | -$12.68M(-189.3%) | - | - |
| Jun 1985 | $14.20M(+289.0%) | - | - |
| Jun 1984 | -$7.51M(-120.7%) | - | - |
| Jun 1983 | $36.21M(+61.2%) | - | - |
| Jun 1982 | $22.46M(+280.1%) | - | - |
| Jun 1981 | $5.91M(+193.1%) | - | - |
| Jun 1980 | $2.02M | - | - |
FAQ
- What is Sysco Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Sysco Corporation?
- What is Sysco Corporation annual cash from financing year-on-year change?
- What is Sysco Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Sysco Corporation?
- What is Sysco Corporation quarterly cash from financing year-on-year change?
- What is Sysco Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Sysco Corporation?
- What is Sysco Corporation TTM cash from financing year-on-year change?
What is Sysco Corporation annual cash from financing?
The current annual cash from financing of SYY is -$1.59B
What is the all-time high annual cash from financing for Sysco Corporation?
Sysco Corporation all-time high annual cash from financing is $4.72B
What is Sysco Corporation annual cash from financing year-on-year change?
Over the past year, SYY annual cash from financing has changed by -$551.00M (-53.08%)
What is Sysco Corporation quarterly cash from financing?
The current quarterly cash from financing of SYY is -$195.00M
What is the all-time high quarterly cash from financing for Sysco Corporation?
Sysco Corporation all-time high quarterly cash from financing is $4.34B
What is Sysco Corporation quarterly cash from financing year-on-year change?
Over the past year, SYY quarterly cash from financing has changed by -$64.00M (-48.85%)
What is Sysco Corporation TTM cash from financing?
The current TTM cash from financing of SYY is -$1.48B
What is the all-time high TTM cash from financing for Sysco Corporation?
Sysco Corporation all-time high TTM cash from financing is $4.72B
What is Sysco Corporation TTM cash from financing year-on-year change?
Over the past year, SYY TTM cash from financing has changed by -$240.72M (-19.49%)