Sysco Cash from Operations (TTM) Insights

Sysco Corp (SYY)

74.95 -0.01 (-0.01%) USD | NYSE | Nov 15, 16:00

74.96 +0.01 (+0.01%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	2.955B
June 30, 2024	2.989B
March 31, 2024	2.815B
December 31, 2023	3.220B
September 30, 2023	2.796B
June 30, 2023	2.868B
March 31, 2023	2.471B
December 31, 2022	1.917B
September 30, 2022	1.839B
June 30, 2022	1.791B
March 31, 2022	1.170B
December 31, 2021	1.344B
September 30, 2021	1.084B
June 30, 2021	1.904B
March 31, 2021	2.020B
December 31, 2020	1.801B
September 30, 2020	2.378B
June 30, 2020	1.619B
March 31, 2020	2.124B
December 31, 2019	2.248B
September 30, 2019	2.312B
June 30, 2019	2.411B
March 31, 2019	2.400B
December 31, 2018	2.140B
September 30, 2018	2.344B

Date	Value
June 30, 2018	2.155B
March 31, 2018	2.271B
December 31, 2017	2.526B
September 30, 2017	2.061B
June 30, 2017	2.233B
March 31, 2017	2.082B
December 31, 2016	2.159B
September 30, 2016	2.504B
June 30, 2016	1.988B
March 31, 2016	1.684B
December 31, 2015	1.572B
September 30, 2015	1.231B
June 30, 2015	1.555B
March 31, 2015	1.505B
December 31, 2014	1.487B
September 30, 2014	1.386B
June 30, 2014	1.493B
March 31, 2014	1.600B
December 31, 2013	1.583B
September 30, 2013	1.468B
June 30, 2013	1.512B
March 31, 2013	1.255B
December 31, 2012	1.252B
September 30, 2012	1.362B
June 30, 2012	1.404B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.084B

Minimum

Sep 2021

3.220B

Maximum

Dec 2023

2.168B

Average

2.072B

Median

Cash from Operations (TTM) Benchmarks