Sysco Corporation (SYY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S.

Total Cash From Operating Activities Chart for Sysco Corporation

Sysco Corporation (SYY) operating cash flow for FY2026 was USD 2.6B, a 5.1% change from FY2025. Sysco Corporation's operating cash flow grew from USD 154.2M in 1989 to USD 2.6B in 2026 (1610.8% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.7%, 10-year CAGR of 2.9%, 20-year CAGR of 4.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$39.71B
Implied Share Price
$82.99
Enterprise Value
$52.90B
Revenue (TTM)
$84.55B
EBITDA
$4.55B
Profit Margin
2.08%
Trailing P/E
22.67
Forward P/E
16.37
Price/Book (MRQ)
14.90
Price/Sales (TTM)
0.47
EV/EBITDA
12.83
EV/Revenue
0.63
Dividend Yield
2.60%
Book Value
$5.57
Free Cash Flow (FY2026)
$1.94B
Free Cash Flow Yield
4.88%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.