Sysco (SYY)

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54.92 +0.02  +0.04% NYSE Nov 24, 20:00 Delayed 2m USD

Sysco Free Cash Flow (Quarterly):

-53.49M for Sept. 30, 2017
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Sysco Free Cash Flow (Quarterly) Chart

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Sysco Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2017 -53.49M
June 30, 2017 879.05M
March 31, 2017 291.77M
Dec. 31, 2016 207.54M
Sept. 30, 2016 111.69M
June 30, 2016 777.70M
March 31, 2016 407.45M
Dec. 31, 2015 603.37M
Sept. 30, 2015 -382.72M
June 30, 2015 589.44M
March 31, 2015 268.84M
Dec. 31, 2014 210.57M
Sept. 30, 2014 -56.20M
June 30, 2014 509.00M
March 31, 2014 272.88M
Dec. 31, 2013 154.25M
Sept. 30, 2013 33.48M
June 30, 2013 613.37M
March 31, 2013 261.15M
Dec. 31, 2012 67.68M
Sept. 30, 2012 57.53M
June 30, 2012 344.59M
March 31, 2012 170.44M
Dec. 31, 2011 75.86M
Sept. 30, 2011 28.80M
   
June 30, 2011 243.37M
March 31, 2011 246.48M
Dec. 31, 2010 -118.63M
Sept. 30, 2010 83.86M
June 30, 2010 252.37M
March 31, 2010 139.61M
Dec. 31, 2009 -33.35M
Sept. 30, 2009 -67.80M
June 30, 2009 442.32M
March 31, 2009 286.71M
Dec. 31, 2008 399.83M
Sept. 30, 2008 -16.68M
June 30, 2008 480.25M
March 31, 2008 476.56M
Dec. 31, 2007 63.13M
Sept. 30, 2007 60.22M
June 30, 2007 304.69M
March 31, 2007 269.31M
Dec. 31, 2006 168.38M
Sept. 30, 2006 57.30M
June 30, 2006 333.78M
March 31, 2006 196.31M
Dec. 31, 2005 -27.32M
Sept. 30, 2005 106.31M
June 30, 2005 285.09M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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SYY Free Cash Flow (Quarterly) Benchmarks

Companies
US Foods Holding 82.91M
United Natural Foods 101.57M
Jpak Group

SYY Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -382.72M Sep 2015
Maximum 879.05M Jun 2017
Average 288.34M

SYY Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("SYY", "free_cash_flow")
  • Last 5 data points: =YCS("SYY", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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