Sysco Corp. (SYY)
81.94
-0.51
(-0.62%)
USD |
NYSE |
Aug 28, 16:00
82.13
+0.19
(+0.23%)
After-Hours: 20:00
Sysco Cash from Operations (Quarterly) : 1.175B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.175B |
| March 31, 2026 | 852.00M |
| December 31, 2025 | 525.00M |
| September 30, 2025 | 86.00M |
| June 30, 2025 | 1.193B |
| March 31, 2025 | 819.00M |
| December 31, 2024 | 445.00M |
| September 30, 2024 | 53.00M |
| June 30, 2024 | 1.616B |
| March 31, 2024 | 517.30M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 82.78M |
| June 30, 2017 | 1.215B |
| March 31, 2017 | 419.85M |
| December 31, 2016 | 356.25M |
| September 30, 2016 | 248.67M |
| June 30, 2016 | 944.16M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Chefs' Warehouse, Inc. | 58.39M |
| United Natural Foods, Inc. | 98.00M |
| Weis Markets, Inc. | 65.05M |
| US Foods Holding Corp. | 431.00M |
| Innovative Food Holdings, Inc. | 0.609M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -207.00M |
| Cash from Financing (Quarterly) | -897.00M |
| Free Cash Flow | 1.938B |
| Free Cash Flow Per Share (Quarterly) | 1.949 |
| Free Cash Flow to Equity (Quarterly) | 1.35B |
| Free Cash Flow to Firm (Quarterly) | 1.044B |
| Free Cash Flow Yield | 4.92% |