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, 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 90.98% 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 |
|---|---|---|---|---|---|---|
| $1.78B | -17.4% | +53.7% | +98.3% | +512.4% | ||
| $385.00M | +64.5% | +90.2% | +565.9% | +424.5% | ||
| $1.75B | -3.5% | +51.3% | +33.6% | +386.6% | ||
| Price | $84.52 | +13.1% | +15.9% | +4.7% | +206.9% | |
| $2.69B | -10.1% | +50.0% | +66.0% | +203.5% | ||
| Annual CAPEX | $906.00M | +8.9% | +43.2% | +25.8% | +52.4% | |
| $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 90.98% 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
$385.00M$459.00M+620.27%
Summary
- Current Value
- As of today, SYY quarterly free cash flow is $385.00M, up +620.27% on
- Historical Performance
- SYY quarterly free cash flow is up +64.53% year-over-year, up +90.16% over the past 3 years
- All-Time High Comparison
- SYY quarterly free cash flow is currently -70.70% below its historical high of $1.31B set on
- 3-Year Low Comparison
- SYY quarterly free cash flow is +557.18% above its 3-year low of -$84.21M reached on
- Sector Comparison
- SYY quarterly free cash flow is higher than 84.69% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $385.00M | +620.3% | +64.5% | +90.2% | +565.9% | ||
| $1.78B | – | -17.4% | +53.7% | +98.3% | ||
| $1.75B | +9.4% | -3.5% | +51.3% | +33.6% | ||
| Price | $84.52 | +11.6% | +13.1% | +15.9% | +4.7% | |
| $525.00M | +510.5% | +18.0% | +52.2% | +9008.3% | ||
| Quarterly CAPEX | $140.00M | -12.5% | -33.6% | -1.7% | +58.4% | |
| $259.00M | 0.0% | +2.8% | +4.0% | +12.6% | ||
| Quarterly Net Income | $389.00M | -18.3% | -4.2% | +175.5% | +478.1% | |
| Quarterly Revenue | $20.76B | -1.8% | +3.0% | +11.7% | +79.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $819.00M | -53.0% | |
| 3Y | $1.31B | -70.7% | |
| 5Y | $1.31B | -70.7% | |
| All | $1.31B | -70.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.00M | +620.3% | |
| 3Y | -$84.21M | +557.2% | |
| 5Y | -$84.21M | +557.2% | |
| All | -$382.73M | +200.6% |
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 $385.00M
What is SYY quarterly free cash flow most recent change?
SYY quarterly free cash flow was up +620.27% on December 27, 2025
What is 1-year change in SYY quarterly free cash flow?
SYY quarterly free cash flow is up +64.53% year-over-year
How far is SYY quarterly free cash flow from its all-time high?
SYY quarterly free cash flow is currently -70.70% 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 84.69% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
TTM FCF
$1.75B$151.00M+9.44%
Summary
- Current Value
- As of today, SYY TTM free cash flow is $1.75B, up +9.44% on
- Historical Performance
- SYY TTM free cash flow is down -3.47% year-over-year, up +51.30% over the past 3 years
- All-Time High Comparison
- SYY TTM free cash flow is currently -26.77% below its historical high of $2.39B set on
- 3-Year Low Comparison
- SYY TTM free cash flow is +9.44% above its 3-year low of $1.60B reached on
- Sector Comparison
- SYY TTM free cash flow is higher than 91.39% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.75B | +9.4% | -3.5% | +51.3% | +33.6% | ||
| $1.78B | – | -17.4% | +53.7% | +98.3% | ||
| $385.00M | +620.3% | +64.5% | +90.2% | +565.9% | ||
| Price | $84.52 | +11.6% | +13.1% | +15.9% | +4.7% | |
| $2.62B | +3.1% | -0.3% | +36.8% | +45.6% | ||
| TTM CAPEX | $873.00M | -7.5% | +6.7% | +14.7% | +77.8% | |
| $1.02B | +0.7% | +0.9% | +4.0% | +10.8% | ||
| TTM Net Income | $1.80B | -0.9% | -7.0% | +26.5% | +632.4% | |
| TTM Revenue | $82.65B | +0.7% | +2.6% | +12.3% | +80.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | -16.6% | |
| 3Y | $2.39B | -26.8% | |
| 5Y | $2.39B | -26.8% | |
| All | $2.39B | -26.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | +9.4% | |
| 3Y | $1.60B | +9.4% | |
| 5Y | $603.58M | +189.9% | |
| All | -$52.60M | +3427.0% |
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 $1.75B
What is SYY TTM free cash flow most recent change?
SYY TTM free cash flow was up +9.44% on December 27, 2025
What is 1-year change in SYY TTM free cash flow?
SYY TTM free cash flow is down -3.47% year-over-year
How far is SYY TTM free cash flow from its all-time high?
SYY TTM free cash flow is currently -26.77% 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 91.39% 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/96021/000009602126000009/0000096021-26-000009-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