Annual CFI
-$717.00M$1.25B+63.46%
Summary
- Current Value
- As of today, SYY annual cash from investing is -$717.00M, up +63.46% on
- Historical Performance
- SYY annual cash from investing is up +61.83% over the past 3 years, up +5.20% over the past 5 years
- All-Time High Comparison
- SYY annual cash from investing is currently -4041.88% below its historical high of -$17.31M set on
- 3-Year Low Comparison
- SYY annual cash from investing is +63.46% above its 3-year low of -$1.96B reached on
- Sector Comparison
- SYY annual cash from investing is higher than 13.73% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$717.00M | +63.5% | +61.8% | +5.2% | -9.3% | ||
| -$193.00M | -22.1% | -33.5% | -138.6% | -7.6% | ||
| -$813.00M | -23.0% | +35.3% | -107.2% | -28.3% | ||
| Price | $84.52 | +13.1% | +15.9% | +4.7% | +206.9% | |
| $2.69B | -10.1% | +50.0% | +66.0% | +203.5% | ||
| -$1.59B | -53.1% | +20.0% | -133.7% | -138.2% | ||
| Annual CAPEX | $906.00M | +8.9% | +43.2% | +25.8% | +52.4% | |
| $1.78B | -17.4% | +53.7% | +98.3% | +512.4% | ||
| $26.77B | +7.5% | +21.2% | +18.3% | +159.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$717.00M | at high | |
| 5Y | -$428.70M | -67.3% | |
| All | -$17.31M | -4041.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.96B | +63.5% | |
| 5Y | -$1.96B | +63.5% | |
| All | -$3.58B | +80.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SYY?
As of today, SYY annual cash from investing is -$717.00M
What is 1-year change in SYY annual cash from investing?
SYY annual cash from investing is up +63.46% year-over-year
What is 3-year change in SYY annual cash from investing?
SYY annual cash from investing is up +61.83% over the past 3 years
How far is SYY annual cash from investing from its all-time high?
SYY annual cash from investing is currently -4041.88% below its historical high of -$17.31M set on June 1, 1980
How does SYY annual cash from investing rank versus sector peers?
SYY annual cash from investing is higher than 13.73% 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 CFI
-$193.00M$86.00M-80.37%
Summary
- Current Value
- As of today, SYY quarterly cash from investing is -$193.00M, down -80.37% on
- Historical Performance
- SYY quarterly cash from investing is down -22.15% year-over-year, down -33.50% over the past 3 years
- All-Time High Comparison
- SYY quarterly cash from investing is currently -781.28% below its historical high of -$21.90M set on
- 3-Year Low Comparison
- SYY quarterly cash from investing is +82.84% above its 3-year low of -$1.13B reached on
- Sector Comparison
- SYY quarterly cash from investing is higher than 12.56% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$193.00M | -80.4% | -22.1% | -33.5% | -138.6% | ||
| -$717.00M | – | +63.5% | +61.8% | +5.2% | ||
| -$813.00M | -4.5% | -23.0% | +35.3% | -107.2% | ||
| Price | $84.52 | +11.6% | +13.1% | +15.9% | +4.7% | |
| $525.00M | +510.5% | +18.0% | +52.2% | +9008.3% | ||
| -$67.00M | +65.6% | +71.4% | +47.3% | +67.3% | ||
| Quarterly CAPEX | $140.00M | -12.5% | -33.6% | -1.7% | +58.4% | |
| $385.00M | +620.3% | +64.5% | +90.2% | +565.9% | ||
| $27.18B | +0.5% | +7.4% | +23.1% | +20.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$107.00M | -80.4% | |
| 3Y | -$46.00M | -319.6% | |
| 5Y | -$46.00M | -319.6% | |
| All | -$21.90M | -781.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$325.00M | +40.6% | |
| 3Y | -$1.13B | +82.8% | |
| 5Y | -$1.13B | +82.8% | |
| All | -$3.05B | +93.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SYY?
As of today, SYY quarterly cash from investing is -$193.00M
What is SYY quarterly cash from investing most recent change?
SYY quarterly cash from investing was down -80.37% on December 27, 2025
What is 1-year change in SYY quarterly cash from investing?
SYY quarterly cash from investing is down -22.15% year-over-year
How far is SYY quarterly cash from investing from its all-time high?
SYY quarterly cash from investing is currently -781.28% below its historical high of -$21.90M set on March 31, 1992
How does SYY quarterly cash from investing rank versus sector peers?
SYY quarterly cash from investing is higher than 12.56% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
TTM CFI
-$813.00M$35.00M-4.50%
Summary
- Current Value
- As of today, SYY TTM cash from investing is -$813.00M, down -4.50% on
- Historical Performance
- SYY TTM cash from investing is down -22.98% year-over-year, up +35.31% over the past 3 years
- All-Time High Comparison
- SYY TTM cash from investing is currently -1808.45% below its historical high of -$42.60M set on
- 3-Year Low Comparison
- SYY TTM cash from investing is +59.43% above its 3-year low of -$2.00B reached on
- Sector Comparison
- SYY TTM cash from investing is higher than 12.56% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$813.00M | -4.5% | -23.0% | +35.3% | -107.2% | ||
| -$717.00M | – | +63.5% | +61.8% | +5.2% | ||
| -$193.00M | -80.4% | -22.1% | -33.5% | -138.6% | ||
| Price | $84.52 | +11.6% | +13.1% | +15.9% | +4.7% | |
| $2.62B | +3.1% | -0.3% | +36.8% | +45.6% | ||
| -$1.31B | +11.3% | +40.0% | +12.0% | -134.8% | ||
| TTM CAPEX | $873.00M | -7.5% | +6.7% | +14.7% | +77.8% | |
| $1.75B | +9.4% | -3.5% | +51.3% | +33.6% | ||
| $27.18B | +0.5% | +7.4% | +23.1% | +20.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$653.35M | -24.4% | |
| 3Y | -$653.35M | -24.4% | |
| 5Y | -$342.09M | -137.7% | |
| All | -$42.60M | -1808.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$813.00M | at low | |
| 3Y | -$2.00B | +59.4% | |
| 5Y | -$2.00B | +59.4% | |
| All | -$3.62B | +77.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SYY?
As of today, SYY TTM cash from investing is -$813.00M
What is SYY TTM cash from investing most recent change?
SYY TTM cash from investing was down -4.50% on December 27, 2025
What is 1-year change in SYY TTM cash from investing?
SYY TTM cash from investing is down -22.98% year-over-year
How far is SYY TTM cash from investing from its all-time high?
SYY TTM cash from investing is currently -1808.45% below its historical high of -$42.60M set on September 30, 1989
How does SYY TTM cash from investing rank versus sector peers?
SYY TTM cash from investing is higher than 12.56% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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