Annual FCF
$1.78B$376.00M-17.43%
Summary
- Current Value
- As of today, SYY annual free cash flow is $1.78B, down -17.43% on
- Historical Performance
- SYY annual free cash flow is up +53.74% over the past 3 years, and up +98.27% over the past 5 years
- All-Time High Comparison
- SYY annual free cash flow is currently -17.43% below its historical high of $2.16B set on
- 3-Year Low Comparison
- SYY annual free cash flow is +53.74% above its 3-year low of $1.16B reached on an earlier date
- Sector Comparison
- SYY annual free cash flow is higher than 91.51% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.78B | -17.4% | +53.7% | +98.3% | +512.4% | |
| Quarterly Free Cash Flow | -$74.00M | -7.3% | -755.1% | -108.7% | -188.2% | |
| TTM Free Cash Flow | $1.60B | -26.4% | +42.3% | -9.0% | +265.4% | |
| 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 CAPEX | $906.00M | +8.9% | +43.2% | +25.8% | +52.4% | |
| Annual Dividends Paid | $1.00B | -0.8% | +4.3% | +16.8% | +72.5% | |
| Annual Net Income | $1.83B | -6.5% | +34.5% | +748.4% | +54.9% | |
| Annual Revenue | $81.37B | +3.2% | +18.6% | +53.8% | +118.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.16B | -17.4% | |
| 5Y | $2.16B | -17.4% | |
| All | $2.16B | -17.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | N/A | +53.7% |
| 5Y | $898.26M | N/A | +98.3% |
| All | -$719.90M | +347.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SYY?
As of today, SYY annual free cash flow is $1.78B
What is 1-year change in SYY annual free cash flow?
SYY annual free cash flow is down -17.43% year-over-year
What is 3-year change in SYY annual free cash flow?
SYY annual free cash flow is up +53.74% over the past 3 years
How far is SYY annual free cash flow from its all-time high?
SYY annual free cash flow is currently -17.43% below its historical high of $2.16B set on June 30, 2024
How does SYY annual free cash flow rank versus sector peers?
SYY annual free cash flow is higher than 91.51% 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 FCF
-$74.00M$893.00M-109.04%
Summary
- Current Value
- As of today, SYY quarterly free cash flow is -$74.00M, down -109.04% on
- Historical Performance
- SYY quarterly free cash flow is down -7.25% year-over-year, and down -755.10% over the past 3 years
- All-Time High Comparison
- SYY quarterly free cash flow is currently -105.63% below its historical high of $1.31B set on
- 3-Year Low Comparison
- SYY quarterly free cash flow is +12.13% above its 3-year low of -$84.21M reached on
- Sector Comparison
- SYY quarterly free cash flow is higher than 1.89% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$74.00M | -109.0% | -7.3% | -755.1% | -108.7% | |
| Annual Free Cash Flow | $1.78B | – | -17.4% | +53.7% | +98.3% | |
| TTM Free Cash Flow | $1.60B | -0.3% | -26.4% | +42.3% | -9.0% | |
| 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 CAPEX | $160.00M | -57.2% | +31.1% | -4.3% | +111.8% | |
| Quarterly Dividends Paid | $259.00M | +4.4% | +3.2% | +3.9% | +13.2% | |
| Quarterly Net Income | $476.00M | -10.4% | -2.9% | +2.2% | +119.5% | |
| Quarterly Revenue | $21.15B | +0.1% | +3.2% | +10.6% | +79.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $819.00M | -109.0% | |
| 3Y | $1.31B | -105.6% | |
| 5Y | $1.31B | -105.6% | |
| All | $1.31B | -105.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.00M | at low | |
| 3Y | -$84.21M | +12.1% | |
| 5Y | -$84.21M | +12.1% | |
| All | -$382.73M | +80.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SYY?
As of today, SYY quarterly free cash flow is -$74.00M
What is SYY quarterly free cash flow most recent change?
SYY quarterly free cash flow was down -109.04% on September 27, 2025
What is 1-year change in SYY quarterly free cash flow?
SYY quarterly free cash flow is down -7.25% year-over-year
How far is SYY quarterly free cash flow from its all-time high?
SYY quarterly free cash flow is currently -105.63% below its historical high of $1.31B set on June 30, 2024
How does SYY quarterly free cash flow rank versus sector peers?
SYY quarterly free cash flow is higher than 1.89% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
TTM FCF
$1.60B$5.00M-0.31%
Summary
- Current Value
- As of today, SYY TTM free cash flow is $1.60B, down -0.31% on
- Historical Performance
- SYY TTM free cash flow is down -26.39% year-over-year, and up +42.26% over the past 3 years
- All-Time High Comparison
- SYY TTM free cash flow is currently -33.08% below its historical high of $2.39B set on
- 3-Year Low Comparison
- SYY TTM free cash flow is +38.25% above its 3-year low of $1.16B reached on an earlier date
- Sector Comparison
- SYY TTM free cash flow is higher than 89.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.60B | -0.3% | -26.4% | +42.3% | -9.0% | |
| Annual Free Cash Flow | $1.78B | – | -17.4% | +53.7% | +98.3% | |
| Quarterly Free Cash Flow | -$74.00M | -109.0% | -7.3% | -755.1% | -108.7% | |
| 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 CAPEX | $944.00M | +4.2% | +20.6% | +32.0% | +52.2% | |
| TTM Dividends Paid | $1.01B | +0.8% | +0.2% | +4.2% | +13.9% | |
| TTM Net Income | $1.81B | -0.8% | -6.6% | +25.4% | +8574.3% | |
| TTM Revenue | $82.04B | +0.8% | +2.9% | +15.1% | +66.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | -23.8% | |
| 3Y | $2.39B | -33.1% | |
| 5Y | $2.39B | -33.1% | |
| All | $2.39B | -33.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | at low | |
| 3Y | $1.16B | N/A | +38.3% |
| 5Y | $603.58M | +164.9% | |
| All | -$52.60M | +3139.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SYY?
As of today, SYY TTM free cash flow is $1.60B
What is SYY TTM free cash flow most recent change?
SYY TTM free cash flow was down -0.31% on September 27, 2025
What is 1-year change in SYY TTM free cash flow?
SYY TTM free cash flow is down -26.39% year-over-year
How far is SYY TTM free cash flow from its all-time high?
SYY TTM free cash flow is currently -33.08% below its historical high of $2.39B set on December 30, 2023
How does SYY TTM free cash flow rank versus sector peers?
SYY TTM free cash flow is higher than 89.62% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
Free Cash Flow Formula
FCF = − CAPEX
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