Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,206,000 | 866,000 | 476,000 | 1,828,000 | 1,297,000 |
| Depreciation Amortization | 848,000 | 554,000 | 274,000 | 1,193,000 | 822,000 |
| Income taxes - deferred | -14,000 | -13,000 | -5,000 | -13,000 | -27,000 |
| Accounts receivable | -335,000 | -101,000 | -349,000 | -206,000 | -228,000 |
| Accounts payable and accrued liabilities | 43,000 | -454,000 | 82,000 | 143,000 | -128,000 |
| Other Working Capital | -694,000 | -870,000 | -728,000 | -576,000 | -837,000 |
| Other Operating Activity | 409,000 | 629,000 | 336,000 | 141,000 | 418,000 |
| Operating Cash Flow | $1,463,000 | $611,000 | $86,000 | $2,510,000 | $1,317,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | 8,000 | 7,000 | -3,000 | -1,000 |
| PPE Investments | -330,000 | -198,000 | -136,000 | -692,000 | -363,000 |
| Net Acquisitions | -189,000 | -133,000 | N/A | -40,000 | -40,000 |
| Other Investing Activity | 23,000 | 23,000 | 22,000 | 18,000 | 12,000 |
| Investing Cash Flow | $-489,000 | $-300,000 | $-107,000 | $-717,000 | $-392,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 251,000 | 1,051,000 | 76,000 | 45,000 | -33,000 |
| Debt Issued | 1,252,000 | 2,000 | 2,000 | 1,254,000 | 1,254,000 |
| Debt Repayment | -866,000 | -830,000 | -42,000 | -549,000 | -143,000 |
| Common Stock Issued | 124,000 | 60,000 | 43,000 | 110,000 | 96,000 |
| Common Stock Repurchased | -200,000 | 0 | N/A | -1,250,000 | -700,000 |
| Dividend Paid | -778,000 | -518,000 | -259,000 | -1,000,000 | -752,000 |
| Other Financing Activity | -45,000 | -27,000 | -15,000 | -22,000 | -21,000 |
| Financing Cash Flow | $-262,000 | $-262,000 | $-195,000 | $-1,412,000 | $-299,000 |
| Exchange Rate Effect | -5,000 | 1,000 | -6,000 | 22,000 | -7,000 |
| Beginning Cash Position | 1,349,000 | 1,349,000 | 1,349,000 | 945,000 | 945,000 |
| End Cash Position | 2,056,000 | 1,399,000 | 1,127,000 | 1,348,000 | 1,564,000 |
| Net Cash Flow | $707,000 | $50,000 | $-222,000 | $403,000 | $619,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,463,000 | 611,000 | 86,000 | 2,510,000 | 1,317,000 |
| Capital Expenditure | -461,000 | -300,000 | -160,000 | -906,000 | -532,000 |
| Free Cash Flow | 1,002,000 | 311,000 | -74,000 | 1,604,000 | 785,000 |