FN2 Earnings Intelligence
Sysco Corporation cash flow
Sysco Corporation (SYY) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 | 6/28/2026 est. | 6/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,007.1 | $867.1 | $745.2 | $696 | $1,071 | - | - |
| + Debt | $10,597 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $51,297.8 | $68,636.1 | $76,324.7 | $78,844 | $81,370 | $84,366.4 | $88,011.1 |
| % Growth | -3.0% | 33.8% | 11.2% | 3.3% | 3.2% | 3.7% | 4.3% |
| Gross Profit | $9,356.7 | $12,320.5 | $13,955 | $14,608 | $14,969 | - | - |
| % Margin | 18.2% | 18.0% | 18.3% | 18.5% | 18.4% | - | - |
| EBITDA | $2,175.2 | $3,111.9 | $3,814.2 | $4,075 | $4,033 | - | - |
| % Margin | 4.2% | 4.5% | 5.0% | 5.2% | 5.0% | - | - |
| Net Income | $524.2 | $1,358.8 | $1,770.1 | $1,955 | $1,828 | - | - |
| % Margin | 1.0% | 2.0% | 2.3% | 2.5% | 2.2% | - | - |
| Diluted EPS | $1.02 | $2.64 | $3.47 | $3.89 | $3.73 | $4.59 | $4.94 |
| % Growth | 142.9% | 158.8% | 31.4% | 12.1% | -4.1% | 22.9% | 7.7% |
| Operating Cash Flow | $1,903.8 | $1,791.3 | $2,867.6 | $2,989 | $2,510 | - | - |
| CapEx | $470.7 | $632.8 | $793.3 | $832 | $906 | - | - |
| Free Cash Flow | $1,433.2 | $1,158.5 | $2,074.3 | $2,157 | $1,604 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 | 6/28/2026 est. | 6/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $51,297.8 | $68,636.1 | $76,324.7 | $78,844 | $81,370 | $84,366.4 | $88,011.1 |
| Gross Profit | $9,356.7 | $12,320.5 | $13,955 | $14,608 | $14,969 | - | - |
| EBITDA | $2,175.2 | $3,111.9 | $3,814.2 | $4,075 | $4,033 | - | - |
| Net Income | $524.2 | $1,358.8 | $1,770.1 | $1,955 | $1,828 | - | - |
| Diluted EPS | $1.02 | $2.64 | $3.47 | $3.89 | $3.73 | $4.59 | $4.94 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,007.1 | $867.1 | $745.2 | $696 | $1,071 |
| Short-term Debt | $8.8 | - | - | - | - |
| Long-term Debt | $10,588.2 | - | - | - | - |
| Total Debt | $10,597 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,903.8 | $1,791.3 | $2,867.6 | $2,989 | $2,510 |
| Capital Expenditure | $470.7 | $632.8 | $793.3 | $832 | $906 |
| Free Cash Flow | $1,433.2 | $1,158.5 | $2,074.3 | $2,157 | $1,604 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -3.0% | 33.8% | 11.2% | 3.3% | 3.2% |
| Gross Margin | 18.2% | 18.0% | 18.3% | 18.5% | 18.4% |
| EBITDA Margin | 4.2% | 4.5% | 5.0% | 5.2% | 5.0% |
| Net Margin | 1.0% | 2.0% | 2.3% | 2.5% | 2.2% |
| FCF Margin | 2.8% | 1.7% | 2.7% | 2.7% | 2.0% |
| Diluted EPS Growth | 142.9% | 158.8% | 31.4% | 12.1% | -4.1% |