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, and 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 10.81% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$717.00M | +63.5% | +61.8% | +5.2% | -9.3% | |
| Quarterly Cash From Investing | -$107.00M | -132.6% | +38.8% | -29.1% | +27.4% | |
| TTM Cash From Investing | -$778.00M | +52.2% | +38.5% | -31.3% | -23.1% | |
| Price | $74.28 | -0.8% | -6.2% | -4.2% | +144.7% | |
| Annual Cash From Operations | $2.69B | -10.1% | +50.0% | +66.0% | +203.5% | |
| Annual Cash From Financing | -$1.59B | -53.1% | +20.0% | -133.7% | -138.2% | |
| Annual CAPEX | $906.00M | +8.9% | +43.2% | +25.8% | +52.4% | |
| Annual Free Cash Flow | $1.78B | -17.4% | +53.7% | +98.3% | +512.4% | |
| Annual Total Assets | $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 10.81% 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
-$107.00M$218.00M+67.08%
Summary
- Current Value
- As of today, SYY quarterly cash from investing is -$107.00M, up +67.08% on
- Historical Performance
- SYY quarterly cash from investing is down -132.61% year-over-year, and up +38.80% over the past 3 years
- All-Time High Comparison
- SYY quarterly cash from investing is currently -388.58% below its historical high of -$21.90M set on
- 3-Year Low Comparison
- SYY quarterly cash from investing is +90.49% above its 3-year low of -$1.13B reached on
- Sector Comparison
- SYY quarterly cash from investing is higher than 19.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$107.00M | +67.1% | -132.6% | +38.8% | -29.1% | |
| Annual Cash From Investing | -$717.00M | – | +63.5% | +61.8% | +5.2% | |
| TTM Cash From Investing | -$778.00M | -8.5% | +52.2% | +38.5% | -31.3% | |
| Price | $74.28 | -4.8% | -0.8% | -6.2% | -4.2% | |
| Quarterly Cash From Operations | $86.00M | -92.8% | +62.3% | -45.8% | -90.8% | |
| Quarterly Cash From Financing | -$195.00M | +82.5% | -48.9% | +51.3% | +79.5% | |
| Quarterly CAPEX | $160.00M | -57.2% | +31.1% | -4.3% | +111.8% | |
| Quarterly Free Cash Flow | -$74.00M | -109.0% | -7.3% | -755.1% | -108.7% | |
| Quarterly Total Assets | $27.04B | +1.0% | +4.5% | +21.8% | +18.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$107.00M | at high | |
| 3Y | -$46.00M | -132.6% | |
| 5Y | -$46.00M | -132.6% | |
| All | -$21.90M | -388.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$325.00M | +67.1% | |
| 3Y | -$1.13B | +90.5% | |
| 5Y | -$1.13B | +90.5% | |
| All | -$3.05B | +96.5% |
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 -$107.00M
What is SYY quarterly cash from investing most recent change?
SYY quarterly cash from investing was up +67.08% on September 27, 2025
What is 1-year change in SYY quarterly cash from investing?
SYY quarterly cash from investing is down -132.61% year-over-year
How far is SYY quarterly cash from investing from its all-time high?
SYY quarterly cash from investing is currently -388.58% 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 19.05% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
TTM CFI
-$778.00M$61.00M-8.51%
Summary
- Current Value
- As of today, SYY TTM cash from investing is -$778.00M, down -8.51% on
- Historical Performance
- SYY TTM cash from investing is up +52.21% year-over-year, and up +38.47% over the past 3 years
- All-Time High Comparison
- SYY TTM cash from investing is currently -1726.29% below its historical high of -$42.60M set on
- 3-Year Low Comparison
- SYY TTM cash from investing is +61.18% above its 3-year low of -$2.00B reached on
- Sector Comparison
- SYY TTM cash from investing is higher than 12.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$778.00M | -8.5% | +52.2% | +38.5% | -31.3% | |
| Annual Cash From Investing | -$717.00M | – | +63.5% | +61.8% | +5.2% | |
| Quarterly Cash From Investing | -$107.00M | +67.1% | -132.6% | +38.8% | -29.1% | |
| Price | $74.28 | -4.8% | -0.8% | -6.2% | -4.2% | |
| TTM Cash From Operations | $2.54B | +1.3% | -13.9% | +38.3% | +6.9% | |
| TTM Cash From Financing | -$1.48B | -4.5% | -19.5% | +31.3% | -139.8% | |
| TTM CAPEX | $944.00M | +4.2% | +20.6% | +32.0% | +52.2% | |
| TTM Free Cash Flow | $1.60B | -0.3% | -26.4% | +42.3% | -9.0% | |
| Quarterly Total Assets | $27.04B | +1.0% | +4.5% | +21.8% | +18.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$653.35M | -19.1% | |
| 3Y | -$653.35M | -19.1% | |
| 5Y | -$342.09M | -127.4% | |
| All | -$42.60M | -1726.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$778.00M | at low | |
| 3Y | -$2.00B | +61.2% | |
| 5Y | -$2.00B | +61.2% | |
| All | -$3.62B | +78.5% |
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 -$778.00M
What is SYY TTM cash from investing most recent change?
SYY TTM cash from investing was down -8.51% on September 27, 2025
What is 1-year change in SYY TTM cash from investing?
SYY TTM cash from investing is up +52.21% year-over-year
How far is SYY TTM cash from investing from its all-time high?
SYY TTM cash from investing is currently -1726.29% 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 12.86% 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/96021/000119312525197606/0001193125-25-197606-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