Annual CFF
-$1.59B$551.00M-53.08%
Summary
- Current Value
- As of today, SYY annual cash from financing is -$1.59B, down -53.08% on
- Historical Performance
- SYY annual cash from financing is up +20.03% over the past 3 years, down -133.67% over the past 5 years
- All-Time High Comparison
- SYY annual cash from financing is currently -133.67% below its historical high of $4.72B set on
- 3-Year Low Comparison
- SYY annual cash from financing is +22.71% above its 3-year low of -$2.06B reached on
- Sector Comparison
- SYY annual cash from financing is higher than 10.20% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.59B | -53.1% | +20.0% | -133.7% | -138.2% | ||
| -$67.00M | +71.4% | +47.3% | +67.3% | +43.5% | ||
| -$1.31B | +40.0% | +12.0% | -134.8% | -71.7% | ||
| Price | $84.52 | +13.1% | +15.9% | +4.7% | +206.9% | |
| $2.69B | -10.1% | +50.0% | +66.0% | +203.5% | ||
| -$717.00M | +63.5% | +61.8% | +5.2% | -9.3% | ||
| $1.00B | -0.8% | +4.3% | +16.8% | +72.5% | ||
| Annual Total Debt | $14.49B | +12.0% | +27.3% | -3.9% | +484.3% | |
| Shares Outstanding | 478.93M | -2.1% | -5.7% | -6.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.04B | -53.1% | |
| 5Y | $4.72B | N/A | -133.7% |
| All | $4.72B | -133.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.06B | +22.7% | |
| 5Y | -$4.63B | +65.7% | |
| All | -$4.63B | +65.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SYY?
As of today, SYY annual cash from financing is -$1.59B
What is 1-year change in SYY annual cash from financing?
SYY annual cash from financing is down -53.08% year-over-year
What is 3-year change in SYY annual cash from financing?
SYY annual cash from financing is up +20.03% over the past 3 years
How far is SYY annual cash from financing from its all-time high?
SYY annual cash from financing is currently -133.67% below its historical high of $4.72B set on June 27, 2020
How does SYY annual cash from financing rank versus sector peers?
SYY annual cash from financing is higher than 10.20% of companies in Consumer Defensive sector
When is SYY next annual earnings release?
As of today, the next annual earnings release for SYY has not been scheduled
Quarterly CFF
-$67.00M$128.00M+65.64%
Summary
- Current Value
- As of today, SYY quarterly cash from financing is -$67.00M, up +65.64% on
- Historical Performance
- SYY quarterly cash from financing is up +71.37% year-over-year, up +47.29% over the past 3 years
- All-Time High Comparison
- SYY quarterly cash from financing is currently -101.54% below its historical high of $4.34B set on
- 3-Year Low Comparison
- SYY quarterly cash from financing is +93.98% above its 3-year low of -$1.11B reached on
- Sector Comparison
- SYY quarterly cash from financing is higher than 31.25% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$67.00M | +65.6% | +71.4% | +47.3% | +67.3% | ||
| -$1.59B | – | -53.1% | +20.0% | -133.7% | ||
| -$1.31B | +11.3% | +40.0% | +12.0% | -134.8% | ||
| Price | $84.52 | +11.6% | +13.1% | +15.9% | +4.7% | |
| $525.00M | +510.5% | +18.0% | +52.2% | +9008.3% | ||
| -$193.00M | -80.4% | -22.1% | -33.5% | -138.6% | ||
| $259.00M | 0.0% | +2.8% | +4.0% | +12.6% | ||
| Quarterly Total Debt | $14.97B | +2.7% | +9.3% | +27.0% | +3.2% | |
| Shares Outstanding | 478.93M | – | -2.1% | -5.7% | -6.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.00M | -201.5% | |
| 3Y | $711.48M | -109.4% | |
| 5Y | $711.48M | -109.4% | |
| All | $4.34B | -101.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | +94.0% | |
| 3Y | -$1.11B | +94.0% | |
| 5Y | -$2.14B | +96.9% | |
| All | -$4.44B | +98.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SYY?
As of today, SYY quarterly cash from financing is -$67.00M
What is SYY quarterly cash from financing most recent change?
SYY quarterly cash from financing was up +65.64% on December 27, 2025
What is 1-year change in SYY quarterly cash from financing?
SYY quarterly cash from financing is up +71.37% year-over-year
How far is SYY quarterly cash from financing from its all-time high?
SYY quarterly cash from financing is currently -101.54% below its historical high of $4.34B set on December 27, 2014
How does SYY quarterly cash from financing rank versus sector peers?
SYY quarterly cash from financing is higher than 31.25% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
TTM CFF
-$1.31B$167.00M+11.31%
Summary
- Current Value
- As of today, SYY TTM cash from financing is -$1.31B, up +11.31% on
- Historical Performance
- SYY TTM cash from financing is up +39.97% year-over-year, up +11.96% over the past 3 years
- All-Time High Comparison
- SYY TTM cash from financing is currently -127.73% below its historical high of $4.72B set on
- 3-Year Low Comparison
- SYY TTM cash from financing is +39.97% above its 3-year low of -$2.18B reached on
- Sector Comparison
- SYY TTM cash from financing is higher than 12.98% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.31B | +11.3% | +40.0% | +12.0% | -134.8% | ||
| -$1.59B | – | -53.1% | +20.0% | -133.7% | ||
| -$67.00M | +65.6% | +71.4% | +47.3% | +67.3% | ||
| Price | $84.52 | +11.6% | +13.1% | +15.9% | +4.7% | |
| $2.62B | +3.1% | -0.3% | +36.8% | +45.6% | ||
| -$813.00M | -4.5% | -23.0% | +35.3% | -107.2% | ||
| $1.02B | +0.7% | +0.9% | +4.0% | +10.8% | ||
| Quarterly Total Debt | $14.97B | +2.7% | +9.3% | +27.0% | +3.2% | |
| Shares Outstanding | 478.93M | – | -2.1% | -5.7% | -6.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | at high | |
| 3Y | -$750.75M | -74.4% | |
| 5Y | $3.76B | N/A | -134.8% |
| All | $4.72B | -127.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.18B | N/A | +40.0% |
| 3Y | -$2.18B | +40.0% | |
| 5Y | -$4.63B | +71.7% | |
| All | -$5.56B | +76.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SYY?
As of today, SYY TTM cash from financing is -$1.31B
What is SYY TTM cash from financing most recent change?
SYY TTM cash from financing was up +11.31% on December 27, 2025
What is 1-year change in SYY TTM cash from financing?
SYY TTM cash from financing is up +39.97% year-over-year
How far is SYY TTM cash from financing from its all-time high?
SYY TTM cash from financing is currently -127.73% below its historical high of $4.72B set on June 27, 2020
How does SYY TTM cash from financing rank versus sector peers?
SYY TTM cash from financing is higher than 12.98% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SYY Official Website www.sysco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/96021/000009602126000009/0000096021-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/96021/000009602125000099/0000096021-25-000099-index.htm
- SYY Profile on Yahoo Finance finance.yahoo.com/quote/SYY
- SYY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/syy