Sysco Corp (SYY)
76.96
-0.33
(-0.43%)
USD |
NYSE |
Apr 25, 13:44
Sysco Cash from Operations (Quarterly): 768.74M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 768.74M |
| September 30, 2023 | 87.15M |
| June 30, 2023 | 1.442B |
| March 31, 2023 | 922.32M |
| December 31, 2022 | 344.86M |
| September 30, 2022 | 158.61M |
| June 30, 2022 | 1.045B |
| March 31, 2022 | 368.82M |
| December 31, 2021 | 266.24M |
| September 30, 2021 | 110.81M |
| June 30, 2021 | 424.06M |
| March 31, 2021 | 543.11M |
| December 31, 2020 | 5.764M |
| September 30, 2020 | 930.91M |
| June 30, 2020 | 540.21M |
| March 31, 2020 | 324.00M |
| December 31, 2019 | 582.89M |
| September 30, 2019 | 171.58M |
| June 30, 2019 | 1.046B |
| March 31, 2019 | 447.44M |
| December 31, 2018 | 646.64M |
| September 30, 2018 | 271.14M |
| June 30, 2018 | 1.034B |
| March 31, 2018 | 187.73M |
| December 31, 2017 | 850.43M |
| Date | Value |
|---|---|
| September 30, 2017 | 82.78M |
| June 30, 2017 | 1.150B |
| March 31, 2017 | 443.02M |
| December 31, 2016 | 385.46M |
| September 30, 2016 | 253.94M |
| June 30, 2016 | 999.37M |
| March 31, 2016 | 520.10M |
| December 31, 2015 | 730.36M |
| September 30, 2015 | -261.48M |
| June 30, 2015 | 694.98M |
| March 31, 2015 | 408.06M |
| December 31, 2014 | 389.82M |
| September 30, 2014 | 62.62M |
| June 30, 2014 | 644.75M |
| March 31, 2014 | 389.90M |
| December 31, 2013 | 288.94M |
| September 30, 2013 | 169.23M |
| June 30, 2013 | 752.19M |
| March 31, 2013 | 372.62M |
| December 31, 2012 | 173.58M |
| September 30, 2012 | 213.20M |
| June 30, 2012 | 495.89M |
| March 31, 2012 | 369.77M |
| December 31, 2011 | 283.17M |
| September 30, 2011 | 255.34M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
5.764M
Minimum
Dec 2020
1.442B
Maximum
Jun 2023
530.70M
Average
424.06M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| US Foods Holding Corp | 205.00M |
| Mission Produce Inc | 9.50M |
| Performance Food Group Co | 466.90M |
| Calavo Growers Inc | 0.058M |
| Amcon Distributing Co | 48.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.125B |
| Cash from Financing (Quarterly) | 711.48M |
| Free Cash Flow | 2.390B |
| Free Cash Flow Per Share (Quarterly) | 1.173 |
| Free Cash Flow to Equity (Quarterly) | -626.47M |
| Free Cash Flow to Firm (Quarterly) | 707.33M |
| Free Cash Flow Yield | 6.11% |