Sysco (SYY) Cash flow

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Sysco Cash Flow

MX:SYY's free cash flow for Q4 2026 was $936.00M. For the 2026 fiscal year, MX:SYY's free cash flow was decreased by $334.00M and operating cash flow was $1.18B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 2.64B	$ 2.51B	$ 2.99B	$ 2.87B	$ 1.79B
Investing Cash Flow	$ -697.00M	$ -717.00M	$ -1.96B	$ -785.00M	$ -1.88B
Financing Cash Flow	$ -1.16B	$ -1.41B	$ -1.04B	$ -2.06B	$ -1.99B
End Cash Position	$ 2.12B	$ 1.35B	$ 945.00M	$ 966.00M	$ 931.00M
Free Cash Flow	$ 1.94B	$ 1.60B	$ 2.16B	$ 2.08B	$ 1.16B

Currency in USD