Sysco Corporation

Sysco Corporation

SYYยทNYSE

$75.24

+2.1%
Consumer DefensiveFood Distribution

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen foods, such as meats, seafood, fully prepared entrรฉes, fruits, vegetables, and desserts; canned and dry foods; fresh meats and seafood; dairy products; beverage products; imported specialties; and fresh produce. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of China and silverware; cookware, which include pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company serves restaurants, hospitals and nursing homes, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. As of August 27, 2021, it operated 343 distribution facilities. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$35.98B
EPS3.7400
P/E Ratio20.12
Earnings Date08/04/2026
3Y-6.0%
5Y+50.0%
10Y+66.0%
3Y-9.0%
5Y-62.0%
10Y-5.0%
3Y-23.0%
5Y-20.0%
10Y-134.0%
SYY

Sysco Corporation Cash Conversion Engine

SYY ยท NYSE
Net Income1.83B
Depreciation & Amortization1.09B
Stock-Based Compensation93.00M
Change in Working Capital-399.00M
Others92.00M
Capital Expenditures-906.00M
Free Cash Flow1.78B

Cash Flow Quality Analysis

FCF Conversion Rate

97.4%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

33.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-17.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$399.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Sysco Corporation Cash Flow Statement

SYY โ€ข NYSE

Sysco Corporation Cash Flow StatementJun 2025Jun 2024Jun 2024Jul 2023Jun 2023Jul 2022Jun 2022Jul 2021Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
OPERATING ACTIVITIES
1.8B
2B
2B
1.8B
1.8B
1.4B
1.4B
524.2M
524.2M
215.5M
1.7B
1.4B
1.1B
949.6M
686.8M
931.5M
992.4M
1.1B
1.2B
1.2B
1.1B
997M
997M
889M
889M
881M
881M
851.8M
851.8M
914.1M
763.9M
765.5M
902M
662.7M
553M
547.8M
510.1M
416.9M
402.6M
390M
-13M
27M
27M
-16M
-16M
-64M
-64M
-157.9M
-157.9M
-191.3M
-126.7M
187.9M
-51.8M
93.9M
-4.7M
-30.7M
-28.1M
-177.9M
-165.2M
-121.9M
93M
104M
104M
96M
96M
122M
122M
95.8M
95.8M
42.2M
104.9M
93.8M
83.9M
79.5M
73.8M
74.3M
70.1M
70.3M
59.2M
66.4M
92M
64M
64M
364M
364M
110M
110M
173.5M
173.5M
685.4M
14.8M
107M
59.2M
276.5M
6.3M
37.1M
35.7M
32.4M
32.7M
36.7M
(640M)
(564M)
(564M)
(444M)
(444M)
(450M)
(450M)
(103.5M)
(103.5M)
(376.6M)
(531.1M)
(268.4M)
(761.4M)
(180.6M)
(376.5M)
(591.3M)
(620.1M)
(772.5M)
(907.7M)
(1.1B)
-399M
-158M
-158M
-235M
-235M
-617M
-617M
416.4M
416.4M
-47.3M
-20M
-429.6M
96.8M
-73.9M
240.3M
-67.3M
-68.6M
-59.1M
-389.8M
-665.7M
2.7B
3B
3B
2.9B
2.9B
1.8B
1.8B
1.9B
1.9B
1.6B
2.4B
2.2B
2.2B
2B
1.6B
1.5B
1.5B
1.4B
1.1B
885.4M
INVESTING ACTIVITIES
-906M
-832M
-832M
-793M
-793M
-633M
-633M
-470.7M
-470.7M
-720.4M
-692.4M
-687.8M
-686.4M
-527.3M
-542.8M
-523.2M
-511.9M
-784.5M
-636.4M
-594.6M
(174M)
-1.2B
-1.2B
-37M
-37M
-1.3B
-1.3B
(59.1M)
(0.0)
-142.8M
(43.3M)
-248.1M
-2.9B
-219.2M
-115.9M
-79.3M
-397.4M
-110.6M
-101.1M
-29.3M
-32M
-33M
-33M
-16M
-16M
-19M
-19M
-53.1M
-53.1M
-11.4M
-116.4M
(0.0)
(0.0)
-103.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-85.1M
29M
29M
29M
12M
12M
17M
17M
36M
36M
20.5M
0.0
0.0
0.0
57.5M
0.0
0.0
0.0
0.0
25M
61.6M
18M
84M
84M
49M
49M
38M
38M
0.0
59.1M
97.8M
22.7M
25.5M
30.5M
23.5M
4.3M
25.7M
-2.6M
-8.5M
33M
-8.9M
-717M
-2B
-2B
-785M
-785M
-1.9B
-1.9B
-428.7M
-428.7M
-756.3M
-742.9M
-910.4M
-3.6B
-769.1M
-654.3M
-576.8M
-911.9M
-903.6M
-679.6M
-656.3M
FINANCING ACTIVITIES
-1.1B
-1.2B
-1.2B
-500M
-500M
-500M
-500M
130.4M
0.0
-844.7M
-1B
-978.9M
-1.9B
-1.9B
0.0
-332.4M
-721.6M
-172.9M
41.1M
-84.4M
573M
1.1B
1.1B
-581M
-581M
-642M
-642M
-3.8B
-3.8B
6.3B
-270M
328.9M
729.9M
-42.1M
4.6B
-158.2M
-137.5M
352.3M
177.7M
-3.6M
-1B
-1B
-1B
-996M
-996M
-959M
-959M
-917.6M
-917.6M
-856.3M
-775.4M
-722.2M
-698.6M
-698.9M
-695.3M
-667.2M
-648.3M
-622.9M
-597.1M
-579.8M
-1.3B
-1.2B
-1.2B
-500M
-500M
-500M
-500M
(0.0)
(0.0)
-844.7M
-1B
-978.9M
-1.9B
-1.9B
(0.0)
-332.4M
-721.6M
-272.3M
-291.6M
-179.2M
-22M
87M
87M
21M
21M
114M
114M
-13.2M
117.2M
139.8M
230.2M
-38.3M
172.3M
230.5M
35.8M
241.9M
633.2M
737K
429K
768K
-1.6B
-1B
-1B
-2.1B
-2.1B
-2B
-2B
-4.6B
-4.6B
4.7B
-1.8B
-1.4B
-1.7B
-2.5B
3.9B
-915.9M
-874.2M
-442.6M
-377.9M
-667M
CASH FLOW SUMMARY
-6M
-10M
-10M
8M
8M
-32M
-32M
94.6M
94.6M
-18.8M
-14.7M
11.8M
-22.1M
-138.3M
-81.7M
642K
-2.1M
-8.8M
20.3M
4.7M
375M
-21M
-21M
35M
35M
-2.1B
-2.1B
-3.1B
-3.1B
5.6B
-183.6M
-153.7M
-3B
-1.4B
4.7B
761K
-276.6M
49.1M
54.3M
-433.2M
696M
966M
966M
931M
931M
3B
3B
6.1B
6.1B
532.2M
715.8M
869.5M
3.9B
5.3B
413M
412.3M
688.9M
639.8M
585.4M
1B
1.1B
945M
945M
966M
966M
931M
931M
3B
3B
6.1B
532.2M
715.8M
869.5M
3.9B
5.1B
413M
412.3M
688.9M
639.8M
585.4M
1.8B
2.2B
2.2B
2.1B
2.1B
1.2B
1.2B
1.4B
1.4B
898.3M
1.7B
1.5B
1.5B
1.5B
1B
969.6M
999.7M
619.7M
455.1M
290.8M

SEC Filings

SYY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 10, 2026
2026
Showing 1 to 10 of 519 filings