Annual CFO
$2.69B$302.00M-10.10%
Summary
- Current Value
- As of today, SYY annual cash from operations is $2.69B, down -10.10% on
- Historical Performance
- SYY annual cash from operations is up +50.00% over the past 3 years, and up +66.00% over the past 5 years
- All-Time High Comparison
- SYY annual cash from operations is currently -10.10% below its historical high of $2.99B set on
- 3-Year Low Comparison
- SYY annual cash from operations is +50.00% above its 3-year low of $1.79B reached on an earlier date
- Sector Comparison
- SYY annual cash from operations is higher than 90.35% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.69B | -10.1% | +50.0% | +66.0% | +203.5% | |
| Quarterly Cash From Operations | $86.00M | +62.3% | -45.8% | -90.8% | -62.1% | |
| TTM Cash From Operations | $2.54B | -13.9% | +38.3% | +6.9% | +138.6% | |
| Price | $74.28 | -0.8% | -6.2% | -4.2% | +144.7% | |
| Annual Cash From Investing | -$717.00M | +63.5% | +61.8% | +5.2% | -9.3% | |
| Annual Cash From Financing | -$1.59B | -53.1% | +20.0% | -133.7% | -138.2% | |
| Annual Free Cash Flow | $1.78B | -17.4% | +53.7% | +98.3% | +512.4% | |
| Annual CAPEX | $906.00M | +8.9% | +43.2% | +25.8% | +52.4% | |
| Annual Net Income | $1.83B | -6.5% | +34.5% | +748.4% | +54.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.99B | -10.1% | |
| 5Y | $2.99B | -10.1% | |
| All | $2.99B | -10.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | N/A | +50.0% |
| 5Y | $1.62B | N/A | +66.0% |
| All | $31.86M | +8335.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SYY?
As of today, SYY annual cash from operations is $2.69B
What is 1-year change in SYY annual cash from operations?
SYY annual cash from operations is down -10.10% year-over-year
What is 3-year change in SYY annual cash from operations?
SYY annual cash from operations is up +50.00% over the past 3 years
How far is SYY annual cash from operations from its all-time high?
SYY annual cash from operations is currently -10.10% below its historical high of $2.99B set on June 30, 2024
How does SYY annual cash from operations rank versus sector peers?
SYY annual cash from operations is higher than 90.35% 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 CFO
$86.00M$1.11B-92.79%
Summary
- Current Value
- As of today, SYY quarterly cash from operations is $86.00M, down -92.79% on
- Historical Performance
- SYY quarterly cash from operations is up +62.26% year-over-year, and down -45.78% over the past 3 years
- All-Time High Comparison
- SYY quarterly cash from operations is currently -94.68% below its historical high of $1.62B set on
- 3-Year Low Comparison
- SYY quarterly cash from operations is +62.26% above its 3-year low of $53.00M reached on
- Sector Comparison
- SYY quarterly cash from operations is higher than 67.77% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $86.00M | -92.8% | +62.3% | -45.8% | -90.8% | |
| Annual Cash From Operations | $2.69B | – | -10.1% | +50.0% | +66.0% | |
| TTM Cash From Operations | $2.54B | +1.3% | -13.9% | +38.3% | +6.9% | |
| Price | $74.28 | -4.8% | -0.8% | -6.2% | -4.2% | |
| Quarterly Cash From Investing | -$107.00M | +67.1% | -132.6% | +38.8% | -29.1% | |
| Quarterly Cash From Financing | -$195.00M | +82.5% | -48.9% | +51.3% | +79.5% | |
| Quarterly Free Cash Flow | -$74.00M | -109.0% | -7.3% | -755.1% | -108.7% | |
| Quarterly CAPEX | $160.00M | -57.2% | +31.1% | -4.3% | +111.8% | |
| Quarterly Net Income | $476.00M | -10.4% | -2.9% | +2.2% | +119.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | -92.8% | |
| 3Y | $1.62B | -94.7% | |
| 5Y | $1.62B | -94.7% | |
| All | $1.62B | -94.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.00M | at low | |
| 3Y | $53.00M | +62.3% | |
| 5Y | $5.76M | N/A | +1392.0% |
| All | -$261.48M | +132.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SYY?
As of today, SYY quarterly cash from operations is $86.00M
What is SYY quarterly cash from operations most recent change?
SYY quarterly cash from operations was down -92.79% on September 27, 2025
What is 1-year change in SYY quarterly cash from operations?
SYY quarterly cash from operations is up +62.26% year-over-year
How far is SYY quarterly cash from operations from its all-time high?
SYY quarterly cash from operations is currently -94.68% below its historical high of $1.62B set on June 30, 2024
How does SYY quarterly cash from operations rank versus sector peers?
SYY quarterly cash from operations is higher than 67.77% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
TTM CFO
$2.54B$33.00M+1.31%
Summary
- Current Value
- As of today, SYY TTM cash from operations is $2.54B, up +1.31% on
- Historical Performance
- SYY TTM cash from operations is down -13.94% year-over-year, and up +38.28% over the past 3 years
- All-Time High Comparison
- SYY TTM cash from operations is currently -21.03% below its historical high of $3.22B set on
- 3-Year Low Comparison
- SYY TTM cash from operations is +32.61% above its 3-year low of $1.92B reached on an earlier date
- Sector Comparison
- SYY TTM cash from operations is higher than 91.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.54B | +1.3% | -13.9% | +38.3% | +6.9% | |
| Annual Cash From Operations | $2.69B | – | -10.1% | +50.0% | +66.0% | |
| Quarterly Cash From Operations | $86.00M | -92.8% | +62.3% | -45.8% | -90.8% | |
| Price | $74.28 | -4.8% | -0.8% | -6.2% | -4.2% | |
| TTM Cash From Investing | -$778.00M | -8.5% | +52.2% | +38.5% | -31.3% | |
| TTM Cash From Financing | -$1.48B | -4.5% | -19.5% | +31.3% | -139.8% | |
| TTM Free Cash Flow | $1.60B | -0.3% | -26.4% | +42.3% | -9.0% | |
| TTM CAPEX | $944.00M | +4.2% | +20.6% | +32.0% | +52.2% | |
| TTM Net Income | $1.81B | -0.8% | -6.6% | +25.4% | +8574.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.93B | -13.3% | |
| 3Y | $3.22B | -21.0% | |
| 5Y | $3.22B | -21.0% | |
| All | $3.22B | -21.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | +1.3% | |
| 3Y | $1.92B | N/A | +32.6% |
| 5Y | $1.08B | +134.7% | |
| All | $18.90M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SYY?
As of today, SYY TTM cash from operations is $2.54B
What is SYY TTM cash from operations most recent change?
SYY TTM cash from operations was up +1.31% on September 27, 2025
What is 1-year change in SYY TTM cash from operations?
SYY TTM cash from operations is down -13.94% year-over-year
How far is SYY TTM cash from operations from its all-time high?
SYY TTM cash from operations is currently -21.03% below its historical high of $3.22B set on December 30, 2023
How does SYY TTM cash from operations rank versus sector peers?
SYY TTM cash from operations is higher than 91.00% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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