Sysco Corporation

SYY | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 26, 2026	FY 2025 Jun 27, 2025	FY 2024 Jun 28, 2024	FY 2023 Jun 30, 2023	FY 2022 Jul 1, 2022	FY 2021 Jul 2, 2021
Net Income	1.76B	1.83B	1.96B	1.77B	1.36B	524.21M
Depreciation & Amortization	1.13B	1.09B	997M	889M	881M	851.82M
Stock-Based Compensation	118M	93M	104M	96M	122M	95.82M
Other Working Capital	-47M	-183M	-82M	-138M	253M	170.88M
Other Non-Cash Items	79M	92M	64M	364M	110M	173.51M
Deferred Income Tax	10M	-13M	27M	-16M	-64M	-157.86M
Change in Working Capital	-455M	-576M	-158M	-235M	-617M	416.35M
Operating Cash Flow	2.64B	2.51B	2.99B	2.87B	1.79B	1.9B
Capital Expenditures	-700M	-906M	-832M	-793M	-633M	-470.68M
Cash Acquisitions	-189M	-40M	-1.21B	-37M	-1.28B	59.15M
Purchase of Investments	-61M	-32M	-33M	-16M	-19M	-53.15M
Sales Maturities Of Investments	54M	29M	29M	12M	17M	35.98M
Other Investing Acitivies	199M	232M	84M	49M	38M	n/a
Investing Cash Flow	-697M	-717M	-1.96B	-785M	-1.88B	-428.7M
Debt Repayment	81M	750M	1.12B	-581M	-642M	-3.83B
Common Stock Repurchased	-200M	-1.25B	-1.23B	-500M	-500M	n/a
Dividend Paid	-1.04B	-1B	-1.01B	-996M	-959M	-917.56M
Other Financial Acitivies	-140M	-22M	87M	-58M	-14M	-13.21M
Financial Cash Flow	-1.16B	-1.41B	-1.04B	-2.06B	-1.99B	-4.63B
Net Cash Flow	768M	403M	-21M	35M	-2.11B	-3.06B
Free Cash Flow	1.94B	1.6B	2.16B	2.08B	1.16B	1.43B
Adj. Free Cash Flow	1.82B	1.51B	2.05B	1.98B	1.04B	1.34B
Maintenance CapEx	-429.83M	-695.84M	-626.98M	-169.58M	n/a	-470.68M
Growth CapEx	-270.17M	-210.16M	-205.02M	-623.42M	-633M	n/a
Owner Earnings	2.21B	1.81B	2.36B	2.7B	1.79B	1.43B