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Sysco cash flow statement

In fiscal 2026, Sysco's operations generated $2.64bn of cash; it spent $700m on capital projects, leaving free cash flow of $1.94bn. It returned $1.04bn in dividends and $200m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Jun 20082009Jun 20092010Jul 20102011Jul 20112017Jul 20172018Jun 20182019Jun 20192020Jun 20202021Jul 20212022Jul 20222023Jul 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations1,5701,5778851,0922,2332,1552,4111,6191,9041,7912,8682,9892,5102,638
Depreciation and amortisation373382390403902765764806738773776873945976
Stock-based pay81566659849410542961229610493118
Capital spending516465595636686688692720471633793832906700
Free cash flow1,0541,1122914551,5461,4681,7198981,4331,1582,0752,1571,6041,938
Free cash flow after stock pay9741,0562243961,4621,3741,6148561,3371,0361,9792,0531,5111,820
Dividends paid4975485805976997227758569189599961,0081,0001,037
Share buybacks5294391792921,8869791,02284505005001,2321,250200

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sysco's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sysco.