Sysco Corporation
SYY | NYSE
$78.43
-$0.62 (-0.78%)
At close: Sep 21, 2026, 4:00 PM ET
$78.43
$0 (0.00%)
After-hours:
Sep 21, 2026, 6:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Mar 27, 2026 | Q2 2026 Dec 26, 2025 | Q1 2026 Sep 26, 2025 | Q4 2025 Jun 27, 2025 | Q3 2025 Mar 28, 2025 | Q2 2025 Dec 27, 2024 | Q1 2025 Sep 27, 2024 | Q4 2024 Jun 28, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 29, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Apr 1, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Oct 1, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 26, 2021 | Q2 2021 Dec 25, 2020 | Q1 2021 Sep 25, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 340M | 390M | 476M | 531M | 401M | 406M | 490M | 611.68M | 424.32M | 416M | 503M | 733.74M | 429.6M | 141.22M | 465.57M | 509.99M | 303.33M | 167.44M | 378.01M | 151.09M | 88.93M | 67.29M | 216.9M |
Depreciation & Amortization | 290M | 277M | 270M | 275M | 270M | 272M | 269M | 258.46M | 254.54M | 249M | 235M | 229.77M | 224.07M | 218.37M | 216.47M | 226.91M | 221.4M | 217.93M | 214.69M | 227.94M | 203.32M | 212.66M | 207.9M |
Stock-Based Compensation | 31M | 33M | 31M | 19M | 14M | 30M | 30M | 27.31M | 23.69M | 29M | 24M | 21.9M | 21.09M | 25.46M | 27.22M | 31.65M | 30.41M | 30.94M | 29.31M | 30.16M | 18.53M | 21.29M | 25.83M |
Other Working Capital | -42M | -1M | -126M | 84M | -200M | -50M | -17M | 37K | -3.04M | -63M | -16M | -90.49M | 67.81M | -152.19M | 37.58M | 325.6M | -14.52M | -13.19M | -44.56M | 76.39M | 37.47M | -100.25M | 157.26M |
Other Non-Cash Items | 16M | -25M | 42M | 93M | 22M | -8M | -15M | 9.38M | 19.62M | 14M | 21M | 9.05M | 8.13M | 332.62M | 14.31M | -13.67M | -5.84M | 121.76M | 7.47M | 276.37M | -24.29M | -12.73M | -65.83M |
Deferred Income Tax | -1M | -8M | -5M | 14M | -5M | -5M | -17M | 52.47M | 3.54M | -7M | -22M | 146.61M | -39.86M | -91.96M | -31.23M | 45.6M | -37.17M | -42.44M | -30.45M | 3.96M | -54M | -54.24M | -53.58M |
Change in Working Capital | 176M | -142M | -728M | 261M | 117M | -250M | -704M | 656.51M | -208.51M | 68M | -674M | 300.76M | 279.28M | -280.83M | -533.74M | 244.93M | -143.31M | -229.39M | -488.22M | -265.46M | 310.62M | -228.5M | 599.69M |
Operating Cash Flow | 852M | 525M | 86M | 1.19B | 819M | 445M | 53M | 1.62B | 517.19M | 769M | 87M | 1.44B | 922.32M | 344.86M | 158.61M | 1.05B | 368.82M | 266.24M | 110.81M | 424.06M | 543.11M | 5.76M | 930.91M |
Capital Expenditures | -161M | -140M | -160M | -374M | -199M | -211M | -122M | -301.84M | -183.16M | -176M | -171M | -318.87M | -164.79M | -142.4M | -167.26M | -305.27M | -146.16M | -96.36M | -85.02M | -219.51M | -87.22M | -88.41M | -75.54M |
Cash Acquisitions | -56M | n/a | n/a | n/a | n/a | -40M | 77M | -28.81M | -6.19M | -956M | -219M | 13.83M | 315K | -5.05M | -32.65M | 698K | -512.18M | -55.65M | -714.01M | n/a | n/a | n/a | n/a |
Purchase of Investments | -15M | n/a | n/a | -7M | -9M | -4M | -12M | -21.58M | -10.42M | n/a | -1M | -1.11M | -1.06M | -10.72M | -3.3M | n/a | -779K | -8.61M | -9.93M | -8.46M | -8.57M | -9.56M | -26.56M |
Sales Maturities Of Investments | 14M | 1M | 7M | 5M | 11M | 3M | 10M | 29M | n/a | n/a | n/a | n/a | n/a | 8.99M | 2.65M | n/a | n/a | 7.95M | 8.7M | 5.21M | 9.98M | 8.63M | 12.17M |
Other Investing Acitivies | 29M | -54M | 46M | 51M | 9M | 94M | 1M | 61.88M | 4.12M | 7M | 11M | 2.89M | 3.59M | 4.61M | 25.72M | 9.68M | 16.62M | 452K | 11.65M | 39.84M | 3.8M | 8.45M | 7.06M |
Investing Cash Flow | -189M | -193M | -107M | -325M | -188M | -158M | -46M | -261.35M | -195.65M | -1.13B | -380M | -303.26M | -161.95M | -144.57M | -174.84M | -294.89M | -642.5M | -152.22M | -788.61M | -182.93M | -82.02M | -80.89M | -82.87M |
Debt Repayment | 414M | 187M | 36M | -328M | 707M | 172M | 199M | -332.08M | 2.08M | 1.04B | 407M | -673.77M | -144.84M | 99.8M | 137.96M | -443.95M | -13.83M | -174.22M | -10.05M | -1.93B | -1.13B | -9.52M | -753.59M |
Common Stock Repurchased | -200M | n/a | n/a | -550M | -400M | -192M | -108M | -532.05M | -499.95M | -100M | -100M | -122.29M | -110.07M | n/a | -267.73M | -84M | n/a | -415.82M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -260M | -259M | -259M | -248M | -249M | -252M | -251M | -249.87M | -252.13M | -253M | -253M | -248.61M | -249.06M | -249.03M | -249.29M | -239.07M | -238.48M | -240.83M | -240.56M | -228.31M | -230.53M | -230M | -228.71M |
Other Financial Acitivies | -18M | -12M | -15M | -1M | 8M | 38M | 29M | 15.75M | 32.26M | 27M | 12M | -312K | 8.39M | -666K | -21.29M | -17.93M | -14.16M | 22.83M | -5M | 1.82M | -14.15M | -416K | -457K |
Financial Cash Flow | n/a | -67M | -195M | -1.11B | 66M | -234M | -131M | -1.1B | -717.74M | 712M | 66M | -1.03B | -495.58M | -127.12M | -400.35M | -745.96M | -213.37M | -789.84M | -237.73M | -2.14B | -1.33B | -205.23M | -950.83M |
Net Cash Flow | 657M | 378M | -222M | -216M | 709M | 21M | -111M | 252.37M | -403.37M | 368M | -238M | 111.57M | 268.82M | 82.22M | -427.95M | -13.72M | -489.8M | -677.33M | -924.88M | -1.89B | -864.45M | -220.4M | -85.68M |
Free Cash Flow | 691M | 385M | -74M | 819M | 620M | 234M | -69M | 1.31B | 334.03M | 593M | -84M | 1.12B | 757.52M | 202.46M | -8.65M | 740.15M | 222.66M | 169.88M | 25.79M | 204.55M | 455.88M | -82.64M | 855.38M |
Adj. Free Cash Flow | 660M | 352M | -105M | 800M | 606M | 204M | -99M | 1.29B | 310.34M | 564M | -108M | 1.1B | 736.44M | 177M | -35.88M | 708.5M | 192.25M | 138.94M | -3.52M | 174.39M | 437.35M | -103.93M | 829.54M |
Maintenance CapEx | -82.83M | -88.14M | -103.64M | -325.59M | -180.82M | -139.2M | -50.12M | -234.46M | -142.15M | -119.51M | -130.86M | -256.36M | -4.78M | n/a | n/a | -74.19M | n/a | n/a | n/a | n/a | -87.22M | -88.41M | -75.54M |
Growth CapEx | -78.17M | -51.86M | -56.36M | -48.41M | -18.18M | -71.8M | -71.88M | -67.38M | -41.01M | -56.49M | -40.14M | -62.51M | -160.01M | -142.4M | -167.26M | -231.07M | -146.16M | -96.36M | -85.02M | -219.51M | n/a | n/a | n/a |
Owner Earnings | 769.17M | 436.86M | -17.64M | 867.41M | 638.18M | 305.8M | 2.88M | 1.38B | 375.04M | 649.49M | -43.86M | 1.19B | 917.54M | 344.86M | 158.61M | 971.22M | 368.82M | 266.24M | 110.81M | 424.06M | 455.88M | -82.64M | 855.38M |
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