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Sysco (SYY) Free cash flow

annual FCF:

$2.16B+$82.00M(+3.95%)
June 30, 2024

Summary

  • As of today (May 29, 2025), SYY annual free cash flow is $2.16 billion, with the most recent change of +$82.00 million (+3.95%) on June 30, 2024.
  • During the last 3 years, SYY annual FCF has risen by +$723.83 million (+50.51%).
  • SYY annual FCF is now at all-time high.

Performance

SYY Free cash flow Chart

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quarterly FCF:

$620.00M+$386.00M(+164.96%)
March 29, 2025

Summary

  • As of today (May 29, 2025), SYY quarterly free cash flow is $620.00 million, with the most recent change of +$386.00 million (+164.96%) on March 29, 2025.
  • Over the past year, SYY quarterly FCF has increased by +$286.00 million (+85.63%).
  • SYY quarterly FCF is now -52.82% below its all-time high of $1.31 billion, reached on June 30, 2024.

Performance

SYY quarterly FCF Chart

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TTM FCF:

$2.10B+$286.00M(+15.77%)
March 29, 2025

Summary

  • As of today (May 29, 2025), SYY TTM free cash flow is $2.10 billion, with the most recent change of +$286.00 million (+15.77%) on March 29, 2025.
  • Over the past year, SYY TTM FCF has increased by +$132.33 million (+6.73%).
  • SYY TTM FCF is now -12.18% below its all-time high of $2.39 billion, reached on December 30, 2023.

Performance

SYY TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SYY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.0%+85.6%+6.7%
3 y3 years+50.5%+178.4%+237.0%
5 y5 years+25.5%+446.2%+73.3%

SYY Free cash flow 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+86.3%-52.8%+838.1%-12.2%+237.0%
5 y5-yearat high+140.1%-52.8%+838.1%-12.2%+247.8%
alltimeall timeat high>+9999.0%-52.8%+262.0%-12.2%+4090.5%

SYY Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$620.00M(+165.0%)
$2.10B(+15.8%)
Dec 2024
-
$234.00M(-439.1%)
$1.81B(-16.5%)
Sep 2024
-
-$69.00M(-105.3%)
$2.17B(+0.7%)
Jun 2024
$2.16B(+4.0%)
$1.31B(+293.4%)
$2.16B(+9.7%)
Mar 2024
-
$334.00M(-43.7%)
$1.97B(-17.7%)
Dec 2023
-
$593.00M(-806.0%)
$2.39B(+19.5%)
Sep 2023
-
-$84.00M(-107.5%)
$2.00B(-3.6%)
Jun 2023
-
$1.12B(+48.3%)
$2.08B(+22.7%)
Jun 2023
$2.08B(+79.2%)
-
-
Mar 2023
-
$757.52M(+274.2%)
$1.69B(+46.3%)
Dec 2022
-
$202.46M(-2439.4%)
$1.16B(+2.9%)
Sep 2022
-
-$8.65M(-101.2%)
$1.12B(-3.0%)
Jun 2022
$1.16B(-19.2%)
$739.66M(+232.2%)
$1.16B(+85.9%)
Mar 2022
-
$222.66M(+31.1%)
$622.88M(-27.2%)
Dec 2021
-
$169.88M(+558.6%)
$856.11M(+41.8%)
Sep 2021
-
$25.79M(-87.4%)
$603.58M(-57.9%)
Jun 2021
$1.43B(+59.5%)
$204.55M(-55.1%)
$1.43B(-13.3%)
Mar 2021
-
$455.88M(-651.6%)
$1.65B(+26.1%)
Dec 2020
-
-$82.64M(-109.7%)
$1.31B(-25.5%)
Sep 2020
-
$855.38M(+101.9%)
$1.76B(+95.7%)
Jun 2020
$898.26M(-47.7%)
$423.65M(+273.2%)
$898.26M(-25.8%)
Mar 2020
-
$113.51M(-68.9%)
$1.21B(-12.6%)
Dec 2019
-
$365.24M(-8903.1%)
$1.39B(-10.5%)
Sep 2019
-
-$4.15M(-100.6%)
$1.55B(-9.9%)
Jun 2019
$1.72B(+17.1%)
$736.50M(+155.4%)
$1.72B(+1.0%)
Mar 2019
-
$288.36M(-45.3%)
$1.70B(+14.4%)
Dec 2018
-
$527.14M(+216.0%)
$1.49B(-11.9%)
Sep 2018
-
$166.82M(-76.8%)
$1.69B(+15.0%)
Jun 2018
$1.47B(-5.1%)
$719.24M(+876.0%)
$1.47B(-9.7%)
Mar 2018
-
$73.70M(-89.9%)
$1.63B(-12.9%)
Dec 2017
-
$728.11M(-1461.3%)
$1.87B(+35.2%)
Sep 2017
-
-$53.49M(-106.1%)
$1.38B(-10.7%)
Jun 2017
$1.55B(+5.8%)
$877.54M(+178.6%)
$1.55B(+3.0%)
Mar 2017
-
$314.94M(+30.1%)
$1.50B(-5.8%)
Dec 2016
-
$242.02M(+116.7%)
$1.59B(-18.5%)
Sep 2016
-
$111.69M(-86.6%)
$1.96B(+33.8%)
Jun 2016
$1.46B(+44.3%)
$832.90M(+104.4%)
$1.46B(+20.0%)
Mar 2016
-
$407.45M(-32.5%)
$1.22B(+12.8%)
Dec 2015
-
$603.37M(-257.7%)
$1.08B(+57.2%)
Sep 2015
-
-$382.73M(-164.9%)
$686.13M(-32.2%)
Jun 2015
$1.01B(+4.4%)
$589.44M(+119.3%)
$1.01B(+8.6%)
Mar 2015
-
$268.84M(+27.7%)
$932.21M(-0.4%)
Dec 2014
-
$210.57M(-474.7%)
$936.25M(+6.4%)
Sep 2014
-
-$56.20M(-111.0%)
$879.93M(-9.2%)
Jun 2014
$969.61M(-3.0%)
$509.00M(+86.5%)
$969.61M(-9.7%)
Mar 2014
-
$272.88M(+76.9%)
$1.07B(+1.1%)
Dec 2013
-
$154.25M(+360.7%)
$1.06B(+8.9%)
Sep 2013
-
$33.48M(-94.5%)
$975.68M(-2.4%)
Jun 2013
$999.73M(+61.3%)
$613.37M(+134.9%)
$999.73M(+36.8%)
Mar 2013
-
$261.15M(+285.9%)
$730.95M(+14.2%)
Dec 2012
-
$67.68M(+17.6%)
$640.23M(-1.3%)
Sep 2012
-
$57.53M(-83.3%)
$648.41M(+4.6%)
Jun 2012
$619.68M(+36.2%)
$344.59M(+102.2%)
$619.68M(+19.5%)
Mar 2012
-
$170.44M(+124.7%)
$518.46M(-12.8%)
Dec 2011
-
$75.86M(+163.4%)
$594.51M(+48.6%)
Sep 2011
-
$28.80M(-88.2%)
$400.01M(-12.1%)
Jun 2011
$455.08M(+56.5%)
$243.37M(-1.3%)
$455.08M(-1.9%)
Mar 2011
-
$246.48M(-307.8%)
$464.07M(+29.9%)
Dec 2010
-
-$118.63M(-241.5%)
$357.20M(-19.3%)
Sep 2010
-
$83.86M(-66.8%)
$442.48M(+52.1%)
Jun 2010
$290.82M(-73.9%)
$252.37M(+80.8%)
$290.82M(-39.5%)
Mar 2010
-
$139.61M(-518.6%)
$480.78M(-23.4%)
Dec 2009
-
-$33.35M(-50.8%)
$627.88M(-40.8%)
Sep 2009
-
-$67.80M(-115.3%)
$1.06B(-4.6%)
Jun 2009
$1.11B(+3.0%)
$442.32M(+54.3%)
$1.11B(-3.3%)
Mar 2009
-
$286.71M(-28.3%)
$1.15B(-14.2%)
Dec 2008
-
$399.83M(-2497.6%)
$1.34B(+33.6%)
Sep 2008
-
-$16.68M(-103.5%)
$1.00B(-7.1%)
Jun 2008
$1.08B(+35.1%)
$480.25M(+0.8%)
$1.08B(+19.4%)
Mar 2008
-
$476.56M(+654.9%)
$904.61M(+29.7%)
Dec 2007
-
$63.13M(+4.8%)
$697.35M(-13.1%)
Sep 2007
-
$60.22M(-80.2%)
$802.60M(+0.4%)
DateAnnualQuarterlyTTM
Jun 2007
$799.68M(+31.3%)
$304.69M(+13.1%)
$799.68M(-3.5%)
Mar 2007
-
$269.31M(+59.9%)
$828.77M(+9.7%)
Dec 2006
-
$168.38M(+193.8%)
$755.77M(+34.9%)
Sep 2006
-
$57.30M(-82.8%)
$560.07M(-8.0%)
Jun 2006
$609.08M(-24.1%)
$333.78M(+70.0%)
$609.08M(+8.7%)
Mar 2006
-
$196.31M(-818.6%)
$560.39M(-22.7%)
Dec 2005
-
-$27.32M(-125.7%)
$724.81M(-18.3%)
Sep 2005
-
$106.31M(-62.7%)
$887.43M(+10.7%)
Jun 2005
$801.96M(+21.3%)
$285.09M(-21.0%)
$801.96M(+0.2%)
Mar 2005
-
$360.73M(+166.6%)
$800.55M(+14.2%)
Dec 2004
-
$135.30M(+549.2%)
$700.99M(+17.1%)
Sep 2004
-
$20.84M(-92.7%)
$598.79M(-9.4%)
Jun 2004
$660.93M(-29.5%)
$283.69M(+8.6%)
$660.93M(-10.7%)
Mar 2004
-
$261.16M(+689.1%)
$740.35M(-9.1%)
Dec 2003
-
$33.10M(-60.1%)
$814.55M(-17.0%)
Sep 2003
-
$82.98M(-77.1%)
$980.98M(+4.7%)
Jun 2003
$937.20M(+40.2%)
$363.10M(+8.3%)
$937.20M(+16.0%)
Mar 2003
-
$335.37M(+68.1%)
$807.72M(+6.2%)
Dec 2002
-
$199.53M(+408.8%)
$760.90M(+0.7%)
Sep 2002
-
$39.21M(-83.2%)
$755.41M(+13.0%)
Jun 2002
$668.59M(+8.9%)
$233.62M(-19.0%)
$668.59M(-2.8%)
Mar 2002
-
$288.55M(+48.7%)
$687.54M(+13.3%)
Dec 2001
-
$194.03M(-507.6%)
$606.67M(+34.5%)
Sep 2001
-
-$47.61M(-118.8%)
$450.98M(-26.6%)
Jun 2001
$614.09M(+38.8%)
$252.57M(+21.6%)
$614.09M(+18.0%)
Mar 2001
-
$207.68M(+441.7%)
$520.49M(-11.2%)
Dec 2000
-
$38.34M(-66.8%)
$586.05M(+0.7%)
Sep 2000
-
$115.50M(-27.3%)
$581.71M(+31.5%)
Jun 2000
$442.31M(+48.1%)
$158.97M(-41.8%)
$442.31M(+8.4%)
Mar 2000
-
$273.24M(+703.7%)
$407.86M(+42.4%)
Dec 1999
-
$34.00M(-242.3%)
$286.42M(+35.9%)
Sep 1999
-
-$23.90M(-119.2%)
$210.82M(-29.4%)
Jun 1999
$298.62M(+2033.0%)
$124.52M(-18.0%)
$298.62M(+171.0%)
Mar 1999
-
$151.80M(-464.9%)
$110.20M(+49.9%)
Dec 1998
-
-$41.60M(-165.1%)
$73.50M(-28.5%)
Sep 1998
-
$63.90M(-200.0%)
$102.80M(+634.3%)
Jun 1998
$14.00M(-95.0%)
-$63.90M(-155.5%)
$14.00M(-91.8%)
Mar 1998
-
$115.10M(-1035.8%)
$171.60M(-16.7%)
Dec 1997
-
-$12.30M(-50.6%)
$206.10M(+1.2%)
Sep 1997
-
-$24.90M(-126.6%)
$203.60M(-27.8%)
Jun 1997
$281.90M(+146.2%)
$93.70M(-37.4%)
$281.90M(-0.5%)
Mar 1997
-
$149.60M(-1110.8%)
$283.40M(+35.9%)
Dec 1996
-
-$14.80M(-127.7%)
$208.50M(+6.6%)
Sep 1996
-
$53.40M(-43.9%)
$195.50M(+70.7%)
Jun 1996
$114.50M(-15.4%)
$95.20M(+27.4%)
$114.50M(-2.7%)
Mar 1996
-
$74.70M(-368.7%)
$117.70M(+7.1%)
Dec 1995
-
-$27.80M(+0.7%)
$109.90M(-15.8%)
Sep 1995
-
-$27.60M(-128.0%)
$130.50M(-3.5%)
Jun 1995
$135.30M(+11.8%)
$98.40M(+47.1%)
$135.30M(+35.0%)
Mar 1995
-
$66.90M(-1029.2%)
$100.20M(-40.8%)
Dec 1994
-
-$7.20M(-68.4%)
$169.20M(+49.2%)
Sep 1994
-
-$22.80M(-136.0%)
$113.40M(-6.3%)
Jun 1994
$121.00M(-6.4%)
$63.30M(-53.4%)
$121.00M(-3.6%)
Mar 1994
-
$135.90M(-315.7%)
$125.50M(+81.1%)
Dec 1993
-
-$63.00M(+314.5%)
$69.30M(-34.1%)
Sep 1993
-
-$15.20M(-122.4%)
$105.20M(-18.6%)
Jun 1993
$129.30M(+29.7%)
$67.80M(-14.9%)
$129.30M(+19.5%)
Mar 1993
-
$79.70M(-394.1%)
$108.20M(-11.2%)
Dec 1992
-
-$27.10M(-404.5%)
$121.90M(+0.7%)
Sep 1992
-
$8.90M(-80.9%)
$121.10M(+21.5%)
Jun 1992
$99.70M(-12.0%)
$46.70M(-50.0%)
$99.70M(-1.4%)
Mar 1992
-
$93.40M(-434.8%)
$101.10M(+10.0%)
Dec 1991
-
-$27.90M(+123.2%)
$91.90M(-12.0%)
Sep 1991
-
-$12.50M(-126.0%)
$104.40M(-7.9%)
Jun 1991
$113.30M(+179.8%)
$48.10M(-42.9%)
$113.30M(+14.8%)
Mar 1991
-
$84.20M(-646.8%)
$98.70M(+33.2%)
Dec 1990
-
-$15.40M(+327.8%)
$74.10M(+17.8%)
Sep 1990
-
-$3.60M(-110.7%)
$62.90M(+55.3%)
Jun 1990
$40.50M(-926.5%)
$33.50M(-43.8%)
$40.50M(+478.6%)
Mar 1990
-
$59.60M(-324.1%)
$7.00M(-113.3%)
Dec 1989
-
-$26.60M(+2.3%)
-$52.60M(+102.3%)
Sep 1989
-
-$26.00M
-$26.00M
Jun 1989
-$4.90M
-
-

FAQ

  • What is Sysco annual free cash flow?
  • What is the all time high annual FCF for Sysco?
  • What is Sysco annual FCF year-on-year change?
  • What is Sysco quarterly free cash flow?
  • What is the all time high quarterly FCF for Sysco?
  • What is Sysco quarterly FCF year-on-year change?
  • What is Sysco TTM free cash flow?
  • What is the all time high TTM FCF for Sysco?
  • What is Sysco TTM FCF year-on-year change?

What is Sysco annual free cash flow?

The current annual FCF of SYY is $2.16B

What is the all time high annual FCF for Sysco?

Sysco all-time high annual free cash flow is $2.16B

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

Over the past year, SYY annual free cash flow has changed by +$82.00M (+3.95%)

What is Sysco quarterly free cash flow?

The current quarterly FCF of SYY is $620.00M

What is the all time high quarterly FCF for Sysco?

Sysco all-time high quarterly free cash flow is $1.31B

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

Over the past year, SYY quarterly free cash flow has changed by +$286.00M (+85.63%)

What is Sysco TTM free cash flow?

The current TTM FCF of SYY is $2.10B

What is the all time high TTM FCF for Sysco?

Sysco all-time high TTM free cash flow is $2.39B

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

Over the past year, SYY TTM free cash flow has changed by +$132.33M (+6.73%)
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