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Sysco (SYY) Cash from operations

annual CFO:

$2.99B+$121.00M(+4.22%)
June 30, 2024

Summary

  • As of today (May 29, 2025), SYY annual cash flow from operations is $2.99 billion, with the most recent change of +$121.00 million (+4.22%) on June 30, 2024.
  • During the last 3 years, SYY annual CFO has risen by +$1.09 billion (+57.00%).
  • SYY annual CFO is now at all-time high.

Performance

SYY Cash from operations Chart

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quarterly CFO:

$819.00M+$374.00M(+84.04%)
March 29, 2025

Summary

  • As of today (May 29, 2025), SYY quarterly cash flow from operations is $819.00 million, with the most recent change of +$374.00 million (+84.04%) on March 29, 2025.
  • Over the past year, SYY quarterly CFO has increased by +$302.00 million (+58.41%).
  • SYY quarterly CFO is now -49.32% below its all-time high of $1.62 billion, reached on June 30, 2024.

Performance

SYY quarterly CFO Chart

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TTM CFO:

$2.93B+$302.00M(+11.48%)
March 29, 2025

Summary

  • As of today (May 29, 2025), SYY TTM cash flow from operations is $2.93 billion, with the most recent change of +$302.00 million (+11.48%) on March 29, 2025.
  • Over the past year, SYY TTM CFO has increased by +$117.78 million (+4.18%).
  • SYY TTM CFO is now -8.93% below its all-time high of $3.22 billion, reached on December 30, 2023.

Performance

SYY TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SYY Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.2%+58.4%+4.2%
3 y3 years+57.0%+122.1%+150.7%
5 y5 years+24.0%+152.8%+38.1%

SYY Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+66.9%-49.3%+1445.3%-8.9%+150.7%
5 y5-yearat high+84.7%-49.3%>+9999.0%-8.9%+170.6%
alltimeall timeat high+1838.4%-49.3%+413.2%-8.9%>+9999.0%

SYY Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$819.00M(+84.0%)
$2.93B(+11.5%)
Dec 2024
-
$445.00M(+739.6%)
$2.63B(-11.0%)
Sep 2024
-
$53.00M(-96.7%)
$2.96B(-1.1%)
Jun 2024
$2.99B(+4.2%)
$1.62B(+212.6%)
$2.99B(+6.2%)
Mar 2024
-
$517.00M(-32.8%)
$2.82B(-12.6%)
Dec 2023
-
$769.00M(+783.9%)
$3.22B(+15.2%)
Sep 2023
-
$87.00M(-94.0%)
$2.80B(-2.5%)
Jun 2023
-
$1.44B(+56.4%)
$2.87B(+16.1%)
Jun 2023
$2.87B(+60.1%)
-
-
Mar 2023
-
$922.32M(+167.4%)
$2.47B(+28.9%)
Dec 2022
-
$344.86M(+117.4%)
$1.92B(+4.3%)
Sep 2022
-
$158.61M(-84.8%)
$1.84B(+2.7%)
Jun 2022
$1.79B(-5.9%)
$1.05B(+183.4%)
$1.79B(+53.1%)
Mar 2022
-
$368.82M(+38.5%)
$1.17B(-13.0%)
Dec 2021
-
$266.24M(+140.3%)
$1.34B(+24.0%)
Sep 2021
-
$110.81M(-73.9%)
$1.08B(-43.1%)
Jun 2021
$1.90B(+17.6%)
$424.06M(-21.9%)
$1.90B(-5.8%)
Mar 2021
-
$543.11M(+9322.4%)
$2.02B(+12.2%)
Dec 2020
-
$5.76M(-99.4%)
$1.80B(-24.3%)
Sep 2020
-
$930.91M(+72.3%)
$2.38B(+46.9%)
Jun 2020
$1.62B(-32.9%)
$540.21M(+66.7%)
$1.62B(-23.8%)
Mar 2020
-
$324.00M(-44.4%)
$2.12B(-5.5%)
Dec 2019
-
$582.89M(+239.7%)
$2.25B(-2.8%)
Sep 2019
-
$171.58M(-83.6%)
$2.31B(-4.1%)
Jun 2019
$2.41B(+11.9%)
$1.05B(+133.8%)
$2.41B(+0.5%)
Mar 2019
-
$447.44M(-30.8%)
$2.40B(+12.1%)
Dec 2018
-
$646.64M(+138.5%)
$2.14B(-8.7%)
Sep 2018
-
$271.14M(-73.8%)
$2.34B(+8.7%)
Jun 2018
$2.16B(-3.5%)
$1.03B(+451.0%)
$2.16B(-5.1%)
Mar 2018
-
$187.73M(-77.9%)
$2.27B(-10.1%)
Dec 2017
-
$850.43M(+927.4%)
$2.53B(+22.6%)
Sep 2017
-
$82.78M(-92.8%)
$2.06B(-7.7%)
Jun 2017
$2.23B(+12.3%)
$1.15B(+159.6%)
$2.23B(+7.2%)
Mar 2017
-
$443.02M(+14.9%)
$2.08B(-3.6%)
Dec 2016
-
$385.46M(+51.8%)
$2.16B(-13.8%)
Sep 2016
-
$253.94M(-74.6%)
$2.50B(+25.9%)
Jun 2016
$1.99B(+27.8%)
$999.37M(+92.1%)
$1.99B(+18.1%)
Mar 2016
-
$520.10M(-28.8%)
$1.68B(+7.1%)
Dec 2015
-
$730.36M(-379.3%)
$1.57B(+27.7%)
Sep 2015
-
-$261.48M(-137.6%)
$1.23B(-20.8%)
Jun 2015
$1.56B(+4.2%)
$694.99M(+70.3%)
$1.56B(+3.3%)
Mar 2015
-
$408.06M(+4.7%)
$1.51B(+1.2%)
Dec 2014
-
$389.82M(+522.5%)
$1.49B(+7.3%)
Sep 2014
-
$62.62M(-90.3%)
$1.39B(-7.1%)
Jun 2014
$1.49B(-1.2%)
$644.75M(+65.4%)
$1.49B(-6.7%)
Mar 2014
-
$389.90M(+34.9%)
$1.60B(+1.1%)
Dec 2013
-
$288.94M(+70.7%)
$1.58B(+7.9%)
Sep 2013
-
$169.23M(-77.5%)
$1.47B(-2.9%)
Jun 2013
$1.51B(+7.6%)
$752.19M(+101.9%)
$1.51B(+20.4%)
Mar 2013
-
$372.62M(+114.7%)
$1.26B(+0.2%)
Dec 2012
-
$173.58M(-18.6%)
$1.25B(-8.0%)
Sep 2012
-
$213.20M(-57.0%)
$1.36B(-3.0%)
Jun 2012
$1.40B(+28.6%)
$495.89M(+34.1%)
$1.40B(+5.3%)
Mar 2012
-
$369.77M(+30.6%)
$1.33B(-1.0%)
Dec 2011
-
$283.17M(+10.9%)
$1.35B(+20.3%)
Sep 2011
-
$255.34M(-40.0%)
$1.12B(+2.6%)
Jun 2011
$1.09B(+23.3%)
$425.76M(+11.1%)
$1.09B(+1.6%)
Mar 2011
-
$383.11M(+585.8%)
$1.07B(+5.2%)
Dec 2010
-
$55.87M(-75.4%)
$1.02B(-4.6%)
Sep 2010
-
$226.78M(-44.5%)
$1.07B(+20.9%)
Jun 2010
$885.43M(-43.8%)
$408.90M(+23.9%)
$885.43M(-17.1%)
Mar 2010
-
$330.11M(+214.9%)
$1.07B(-8.0%)
Dec 2009
-
$104.82M(+151.9%)
$1.16B(-25.3%)
Sep 2009
-
$41.60M(-93.0%)
$1.55B(-1.4%)
Jun 2009
$1.58B(-1.2%)
$592.02M(+40.0%)
$1.58B(-0.7%)
Mar 2009
-
$422.98M(-15.1%)
$1.59B(-9.6%)
Dec 2008
-
$498.38M(+686.5%)
$1.76B(+19.7%)
Sep 2008
-
$63.37M(-89.5%)
$1.47B(-8.0%)
Jun 2008
$1.60B(+13.8%)
$603.51M(+2.0%)
$1.60B(+10.6%)
Mar 2008
-
$591.72M(+182.9%)
$1.44B(+14.2%)
Dec 2007
-
$209.14M(+9.1%)
$1.26B(-11.1%)
Sep 2007
-
$191.77M(-57.5%)
$1.42B(+1.3%)
DateAnnualQuarterlyTTM
Jun 2007
$1.40B(+24.8%)
$450.76M(+9.4%)
$1.40B(-2.4%)
Mar 2007
-
$411.99M(+12.3%)
$1.44B(+6.2%)
Dec 2006
-
$367.00M(+111.9%)
$1.35B(+23.3%)
Sep 2006
-
$173.18M(-64.3%)
$1.10B(-2.4%)
Jun 2006
$1.12B(-5.7%)
$484.62M(+47.9%)
$1.12B(+11.3%)
Mar 2006
-
$327.66M(+194.6%)
$1.01B(-11.5%)
Dec 2005
-
$111.21M(-44.5%)
$1.14B(-10.2%)
Sep 2005
-
$200.34M(-46.0%)
$1.27B(+6.7%)
Jun 2005
$1.19B(+0.1%)
$370.89M(-19.3%)
$1.19B(-5.1%)
Mar 2005
-
$459.55M(+90.7%)
$1.26B(+5.7%)
Dec 2004
-
$240.98M(+99.6%)
$1.19B(+5.5%)
Sep 2004
-
$120.75M(-72.2%)
$1.13B(-5.5%)
Jun 2004
$1.19B(-13.2%)
$434.38M(+10.9%)
$1.19B(-4.3%)
Mar 2004
-
$391.86M(+119.2%)
$1.24B(-2.8%)
Dec 2003
-
$178.74M(-3.9%)
$1.28B(-10.5%)
Sep 2003
-
$186.04M(-61.9%)
$1.43B(+4.3%)
Jun 2003
$1.37B(+26.5%)
$488.35M(+14.1%)
$1.37B(+12.1%)
Mar 2003
-
$427.96M(+30.0%)
$1.23B(+3.8%)
Dec 2002
-
$329.30M(+158.8%)
$1.18B(+0.7%)
Sep 2002
-
$127.24M(-62.7%)
$1.17B(+8.0%)
Jun 2002
$1.08B(+13.6%)
$340.67M(-11.0%)
$1.08B(-0.7%)
Mar 2002
-
$382.71M(+19.3%)
$1.09B(+8.8%)
Dec 2001
-
$320.91M(+688.6%)
$1.00B(+24.0%)
Sep 2001
-
$40.69M(-88.3%)
$809.67M(-15.2%)
Jun 2001
$955.22M(+34.8%)
$348.12M(+18.4%)
$955.22M(+13.6%)
Mar 2001
-
$293.92M(+131.5%)
$840.65M(+3.0%)
Dec 2000
-
$126.94M(-31.8%)
$816.32M(+2.1%)
Sep 2000
-
$186.25M(-20.3%)
$799.17M(+12.8%)
Jun 2000
$708.73M(+21.1%)
$233.54M(-13.4%)
$708.73M(+5.0%)
Mar 2000
-
$269.58M(+145.5%)
$675.19M(+8.7%)
Dec 1999
-
$109.80M(+14.6%)
$621.00M(+11.1%)
Sep 1999
-
$95.80M(-52.1%)
$559.20M(-4.5%)
Jun 1999
$585.30M(+63.6%)
$200.00M(-7.1%)
$585.30M(+20.4%)
Mar 1999
-
$215.40M(+348.8%)
$486.20M(+9.5%)
Dec 1998
-
$48.00M(-60.6%)
$443.90M(-0.9%)
Sep 1998
-
$121.90M(+20.8%)
$447.90M(+25.2%)
Jun 1998
$357.80M(-28.2%)
$100.90M(-41.7%)
$357.80M(-13.2%)
Mar 1998
-
$173.10M(+232.9%)
$412.40M(-5.5%)
Dec 1997
-
$52.00M(+63.5%)
$436.20M(+1.7%)
Sep 1997
-
$31.80M(-79.5%)
$429.00M(-13.9%)
Jun 1997
$498.10M(+42.2%)
$155.50M(-21.0%)
$498.10M(+4.3%)
Mar 1997
-
$196.90M(+339.5%)
$477.40M(+15.9%)
Dec 1996
-
$44.80M(-55.6%)
$412.00M(-1.3%)
Sep 1996
-
$100.90M(-25.1%)
$417.40M(+19.1%)
Jun 1996
$350.40M(+4.0%)
$134.80M(+2.5%)
$350.40M(-4.3%)
Mar 1996
-
$131.50M(+162.0%)
$366.10M(-0.8%)
Dec 1995
-
$50.20M(+48.1%)
$368.90M(+3.7%)
Sep 1995
-
$33.90M(-77.5%)
$355.60M(+5.6%)
Jun 1995
$336.90M(+19.3%)
$150.50M(+12.1%)
$336.90M(+14.7%)
Mar 1995
-
$134.30M(+264.0%)
$293.70M(-12.3%)
Dec 1994
-
$36.90M(+142.8%)
$334.90M(+22.0%)
Sep 1994
-
$15.20M(-85.8%)
$274.60M(-2.8%)
Jun 1994
$282.50M(+9.8%)
$107.30M(-38.9%)
$282.50M(+5.4%)
Mar 1994
-
$175.50M(-850.0%)
$268.00M(+31.5%)
Dec 1993
-
-$23.40M(-201.3%)
$203.80M(-13.4%)
Sep 1993
-
$23.10M(-75.1%)
$235.40M(-8.5%)
Jun 1993
$257.20M(+9.9%)
$92.80M(-16.6%)
$257.20M(+1.8%)
Mar 1993
-
$111.30M(+1257.3%)
$252.60M(-1.7%)
Dec 1992
-
$8.20M(-81.7%)
$257.00M(+1.4%)
Sep 1992
-
$44.90M(-49.1%)
$253.50M(+8.3%)
Jun 1992
$234.00M(-5.7%)
$88.20M(-23.8%)
$234.00M(+2.9%)
Mar 1992
-
$115.70M(+2361.7%)
$227.50M(+0.1%)
Dec 1991
-
$4.70M(-81.5%)
$227.30M(-8.1%)
Sep 1991
-
$25.40M(-68.9%)
$247.40M(-0.3%)
Jun 1991
$248.20M(+11.4%)
$81.70M(-29.3%)
$248.20M(+1.1%)
Mar 1991
-
$115.50M(+365.7%)
$245.40M(+3.4%)
Dec 1990
-
$24.80M(-5.3%)
$237.40M(+3.1%)
Sep 1990
-
$26.20M(-66.8%)
$230.20M(+3.3%)
Jun 1990
$222.90M(+44.6%)
$78.90M(-26.6%)
$222.90M(+54.8%)
Mar 1990
-
$107.50M(+510.8%)
$144.00M(+294.5%)
Dec 1989
-
$17.60M(-6.9%)
$36.50M(+93.1%)
Sep 1989
-
$18.90M
$18.90M
Jun 1989
$154.20M
-
-

FAQ

  • What is Sysco annual cash flow from operations?
  • What is the all time high annual CFO for Sysco?
  • What is Sysco annual CFO year-on-year change?
  • What is Sysco quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Sysco?
  • What is Sysco quarterly CFO year-on-year change?
  • What is Sysco TTM cash flow from operations?
  • What is the all time high TTM CFO for Sysco?
  • What is Sysco TTM CFO year-on-year change?

What is Sysco annual cash flow from operations?

The current annual CFO of SYY is $2.99B

What is the all time high annual CFO for Sysco?

Sysco all-time high annual cash flow from operations is $2.99B

What is Sysco annual CFO year-on-year change?

Over the past year, SYY annual cash flow from operations has changed by +$121.00M (+4.22%)

What is Sysco quarterly cash flow from operations?

The current quarterly CFO of SYY is $819.00M

What is the all time high quarterly CFO for Sysco?

Sysco all-time high quarterly cash flow from operations is $1.62B

What is Sysco quarterly CFO year-on-year change?

Over the past year, SYY quarterly cash flow from operations has changed by +$302.00M (+58.41%)

What is Sysco TTM cash flow from operations?

The current TTM CFO of SYY is $2.93B

What is the all time high TTM CFO for Sysco?

Sysco all-time high TTM cash flow from operations is $3.22B

What is Sysco TTM CFO year-on-year change?

Over the past year, SYY TTM cash flow from operations has changed by +$117.78M (+4.18%)
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