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, 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 90.20% 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 |
|---|---|---|---|---|---|---|
| $2.69B | -10.1% | +50.0% | +66.0% | +203.5% | ||
| $525.00M | +18.0% | +52.2% | +9008.3% | +839.8% | ||
| $2.62B | -0.3% | +36.8% | +45.6% | +156.1% | ||
| Price | $84.52 | +13.1% | +15.9% | +4.7% | +206.9% | |
| -$717.00M | +63.5% | +61.8% | +5.2% | -9.3% | ||
| -$1.59B | -53.1% | +20.0% | -133.7% | -138.2% | ||
| $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 90.20% 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 CFO
$525.00M$439.00M+510.47%
Summary
- Current Value
- As of today, SYY quarterly cash from operations is $525.00M, up +510.47% on
- Historical Performance
- SYY quarterly cash from operations is up +17.98% year-over-year, up +52.24% over the past 3 years
- All-Time High Comparison
- SYY quarterly cash from operations is currently -67.51% below its historical high of $1.62B set on
- 3-Year Low Comparison
- SYY quarterly cash from operations is +890.57% above its 3-year low of $53.00M reached on
- Sector Comparison
- SYY quarterly cash from operations is higher than 84.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $525.00M | +510.5% | +18.0% | +52.2% | +9008.3% | ||
| $2.69B | – | -10.1% | +50.0% | +66.0% | ||
| $2.62B | +3.1% | -0.3% | +36.8% | +45.6% | ||
| Price | $84.52 | +11.6% | +13.1% | +15.9% | +4.7% | |
| -$193.00M | -80.4% | -22.1% | -33.5% | -138.6% | ||
| -$67.00M | +65.6% | +71.4% | +47.3% | +67.3% | ||
| $385.00M | +620.3% | +64.5% | +90.2% | +565.9% | ||
| Quarterly CAPEX | $140.00M | -12.5% | -33.6% | -1.7% | +58.4% | |
| Quarterly Net Income | $389.00M | -18.3% | -4.2% | +175.5% | +478.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | -56.0% | |
| 3Y | $1.62B | -67.5% | |
| 5Y | $1.62B | -67.5% | |
| All | $1.62B | -67.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.00M | +510.5% | |
| 3Y | $53.00M | +890.6% | |
| 5Y | $5.76M | N/A | +9008.3% |
| All | -$261.48M | +300.8% |
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 $525.00M
What is SYY quarterly cash from operations most recent change?
SYY quarterly cash from operations was up +510.47% on December 27, 2025
What is 1-year change in SYY quarterly cash from operations?
SYY quarterly cash from operations is up +17.98% year-over-year
How far is SYY quarterly cash from operations from its all-time high?
SYY quarterly cash from operations is currently -67.51% 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 84.62% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
TTM CFO
$2.62B$80.00M+3.15%
Summary
- Current Value
- As of today, SYY TTM cash from operations is $2.62B, up +3.15% on
- Historical Performance
- SYY TTM cash from operations is down -0.31% year-over-year, up +36.78% over the past 3 years
- All-Time High Comparison
- SYY TTM cash from operations is currently -18.54% below its historical high of $3.22B set on
- 3-Year Low Comparison
- SYY TTM cash from operations is +6.14% above its 3-year low of $2.47B reached on an earlier date
- Sector Comparison
- SYY TTM cash from operations is higher than 90.87% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.62B | +3.1% | -0.3% | +36.8% | +45.6% | ||
| $2.69B | – | -10.1% | +50.0% | +66.0% | ||
| $525.00M | +510.5% | +18.0% | +52.2% | +9008.3% | ||
| Price | $84.52 | +11.6% | +13.1% | +15.9% | +4.7% | |
| -$813.00M | -4.5% | -23.0% | +35.3% | -107.2% | ||
| -$1.31B | +11.3% | +40.0% | +12.0% | -134.8% | ||
| $1.75B | +9.4% | -3.5% | +51.3% | +33.6% | ||
| TTM CAPEX | $873.00M | -7.5% | +6.7% | +14.7% | +77.8% | |
| TTM Net Income | $1.80B | -0.9% | -7.0% | +26.5% | +632.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.93B | -10.6% | |
| 3Y | $3.22B | -18.5% | |
| 5Y | $3.22B | -18.5% | |
| All | $3.22B | -18.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | +4.5% | |
| 3Y | $2.47B | N/A | +6.1% |
| 5Y | $1.08B | +142.0% | |
| 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 $2.62B
What is SYY TTM cash from operations most recent change?
SYY TTM cash from operations was up +3.15% on December 27, 2025
What is 1-year change in SYY TTM cash from operations?
SYY TTM cash from operations is down -0.31% year-over-year
How far is SYY TTM cash from operations from its all-time high?
SYY TTM cash from operations is currently -18.54% 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 90.87% 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/96021/000009602126000009/0000096021-26-000009-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