Sysco annual free cash flow
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2025
Sysco Free Cash Flow (FCF) History (SYY)
Sysco reported $1.60B in free cash flow for fiscal 2025, a decrease of 25.64% from the previous fiscal year, with a free cash flow margin of 1.97%.
View full Sysco company overviewSysco free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-28 | $1.60B | −$553.0M | −25.64% | +1.97% |
| 2024 | 2024-06-29 | $2.16B | $82.0M | +3.95% | +2.74% |
| 2023 | 2023-07-01 | $2.08B | $917.0M | +79.19% | +2.72% |
| 2022 | 2022-07-02 | $1.16B | −$275.2M | −19.20% | +1.69% |
| 2021 | 2021-07-03 | $1.43B | $534.9M | +59.55% | +2.79% |
| 2020 | 2020-06-27 | $898.3M | −$820.6M | −47.74% | +1.70% |
| 2019 | 2019-06-29 | $1.72B | $251.3M | +17.12% | +2.86% |
| 2018 | 2018-06-30 | $1.47B | −$78.6M | −5.09% | +2.50% |
| 2017 | 2017-07-01 | $1.55B | $85.2M | +5.83% | +2.79% |
| 2016 | 2016-07-02 | $1.46B | $448.3M | +44.27% | — |
| 2015 | 2015-06-27 | $1.01B | $43.0M | +4.44% | — |
| 2014 | 2014-06-28 | $969.6M | −$30.1M | −3.01% | — |
| 2013 | 2013-06-29 | $999.7M | $380.1M | +61.33% | — |
| 2012 | 2012-06-30 | $619.7M | $164.6M | +36.17% | — |
| 2011 | 2011-07-02 | $455.1M | $164.3M | +56.48% | +1.16% |
| 2010 | 2010-07-03 | $290.8M | −$821.4M | −73.85% | +0.78% |
| 2009 | 2009-06-27 | $1.11B | $57.8M | +5.48% | +3.02% |
| 2008 | 2008-06-28 | $1.05B | — | — | +2.81% |
Sysco quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-28 | $691.0M | $71.0M | +11.45% | +3.37% |
| Q2 2026 | 2025-12-27 | $385.0M | $151.0M | +64.53% | +1.85% |
| Q1 2026 | 2025-09-27 | −$74.0M | −$5.0M | — | −0.35% |
| Q4 2025 | 2025-06-28 | $819.0M | −$495.0M | −37.67% | +3.87% |
| Q3 2025 | 2025-03-29 | $620.0M | $286.0M | +85.63% | +3.16% |
| Q2 2025 | 2024-12-28 | $234.0M | −$359.0M | −60.54% | +1.16% |
| Q1 2025 | 2024-09-28 | −$69.0M | $15.0M | — | −0.34% |
| Q4 2024 | 2024-06-29 | $1.31B | $190.3M | +16.94% | +6.39% |
| Q3 2024 | 2024-03-30 | $334.0M | −$423.5M | −55.91% | +1.72% |
| Q2 2024 | 2023-12-30 | $593.0M | $390.5M | +192.90% | +3.07% |
| Q1 2024 | 2023-09-30 | −$84.0M | −$75.3M | — | −0.43% |
| Q4 2023 | 2023-07-01 | $1.12B | $384.0M | +51.92% | +5.70% |
| Q3 2023 | 2023-04-01 | $757.5M | $534.9M | +240.21% | +4.01% |
| Q2 2023 | 2022-12-31 | $202.5M | $32.6M | +19.18% | +1.09% |
| Q1 2023 | 2022-10-01 | −$8.7M | −$34.4M | — | −0.05% |
| Q4 2022 | 2022-07-02 | $739.7M | $535.1M | +261.61% | +3.90% |
| Q3 2022 | 2022-04-02 | $222.7M | −$233.2M | −51.16% | +1.32% |
| Q2 2022 | 2022-01-02 | $169.9M | $252.5M | — | +1.04% |
| Q1 2022 | 2021-10-02 | $25.8M | −$829.6M | −96.98% | +0.16% |
| Q4 2021 | 2021-07-03 | $204.5M | −$219.1M | −51.72% | +1.27% |
| Q3 2021 | 2021-03-27 | $455.9M | $342.4M | +301.61% | +3.86% |
| Q2 2021 | 2020-12-26 | −$82.6M | −$447.9M | — | −0.71% |
| Q1 2021 | 2020-09-26 | $855.4M | $859.5M | — | +7.26% |
| Q4 2020 | 2020-06-27 | $423.7M | −$312.8M | −42.48% | +4.78% |
| Q3 2020 | 2020-03-28 | $113.5M | −$174.8M | −60.63% | +0.83% |
| Q2 2020 | 2019-12-28 | $365.2M | −$161.9M | −30.71% | +2.43% |
| Q1 2020 | 2019-09-28 | −$4.1M | −$171.0M | — | −0.03% |
| Q4 2019 | 2019-06-29 | $736.5M | $17.3M | +2.40% | +4.76% |
| Q3 2019 | 2019-03-30 | $288.4M | $214.7M | +291.28% | +1.97% |
| Q2 2019 | 2018-12-29 | $527.1M | −$201.0M | −27.60% | +3.57% |
| Q1 2019 | 2018-09-29 | $166.8M | $220.3M | — | +1.10% |
| Q4 2018 | 2018-06-30 | $719.2M | −$158.3M | −18.04% | +4.70% |
| Q3 2018 | 2018-03-31 | $73.7M | −$241.2M | −76.60% | +0.51% |
| Q2 2018 | 2017-12-30 | $728.1M | $486.1M | +200.85% | +5.05% |
| Q1 2018 | 2017-09-30 | −$53.5M | −$165.2M | — | −0.37% |
| Q4 2017 | 2017-07-01 | $877.5M | $44.6M | +5.36% | — |
| Q3 2017 | 2017-04-01 | $314.9M | −$92.5M | −22.70% | — |
| Q2 2017 | 2016-12-31 | $242.0M | −$361.4M | −59.89% | — |
| Q1 2017 | 2016-10-01 | $111.7M | $494.4M | — | — |
| Q4 2016 | 2016-07-02 | $832.9M | $243.5M | +41.30% | — |
| Q3 2016 | 2016-03-26 | $407.4M | $138.6M | +51.56% | — |
| Q2 2016 | 2015-12-26 | $603.4M | $392.8M | +186.54% | — |
| Q1 2016 | 2015-09-26 | −$382.7M | −$326.5M | — | — |
| Q4 2015 | 2015-06-27 | $589.4M | $80.4M | +15.80% | — |
| Q3 2015 | 2015-03-28 | $268.8M | −$4.0M | −1.48% | — |
| Q2 2015 | 2014-12-27 | $210.6M | $56.3M | +36.51% | — |
| Q1 2015 | 2014-09-27 | −$56.2M | −$89.7M | — | — |
| Q4 2014 | 2014-06-28 | $509.0M | −$104.4M | −17.02% | — |
| Q3 2014 | 2014-03-29 | $272.9M | $11.7M | +4.49% | — |
| Q2 2014 | 2013-12-28 | $154.3M | $86.6M | +127.91% | — |
| Q1 2014 | 2013-09-28 | $33.5M | −$24.0M | −41.80% | — |
| Q4 2013 | 2013-06-29 | $613.4M | $268.8M | +78.00% | — |
| Q3 2013 | 2013-03-30 | $261.2M | $90.7M | +53.23% | — |
| Q2 2013 | 2012-12-29 | $67.7M | −$8.2M | −10.78% | — |
| Q1 2013 | 2012-09-29 | $57.5M | $28.7M | +99.78% | — |
| Q4 2012 | 2012-06-30 | $344.6M | $101.2M | +41.59% | — |
| Q3 2012 | 2012-03-31 | $170.4M | −$76.0M | −30.85% | — |
| Q2 2012 | 2011-12-31 | $75.9M | $194.5M | — | — |
| Q1 2012 | 2011-10-01 | $28.8M | −$55.1M | −65.66% | — |
| Q4 2011 | 2011-07-02 | $243.4M | −$9.0M | −3.56% | +2.33% |
| Q3 2011 | 2011-04-02 | $246.5M | $106.9M | +76.55% | +2.52% |
| Q2 2011 | 2011-01-01 | −$118.6M | −$85.3M | — | −1.26% |
| Q1 2011 | 2010-10-02 | $83.9M | $151.7M | — | +0.86% |
| Q4 2010 | 2010-07-03 | $252.4M | −$190.0M | −42.95% | +2.44% |
| Q3 2010 | 2010-03-27 | $139.6M | −$147.1M | −51.31% | +1.56% |
| Q2 2010 | 2009-12-26 | −$33.4M | −$433.2M | — | −0.38% |
| Q1 2010 | 2009-09-26 | −$67.8M | −$51.1M | — | −0.75% |
| Q4 2009 | 2009-06-27 | $442.3M | — | — | +4.87% |
| Q3 2009 | 2009-03-28 | $286.7M | — | — | +3.28% |
| Q2 2009 | 2008-12-27 | $399.8M | — | — | +4.37% |
| Q1 2009 | 2008-09-27 | −$16.7M | — | — | −0.17% |
Sysco free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $898.3M to $1.60B, a compound annual growth rate of 12.30%. Sysco's latest reported quarter, Q3 2026, generated $691.0M in free cash flow, an increase of 11.45% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sysco filings at SEC.gov ↗