FN2 Earnings Intelligence
Sysco Corporation cash flow (quarterly)
Sysco Corporation (SYY) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 | 6/28/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $793 | $1,527 | $844 | $1,222 | $1,900 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $20,151 | $19,598 | $21,148 | $20,762 | $20,519 | $21,945.3 | $21,921.6 |
| % Growth | - | - | - | - | - | - | 3.7% |
| Gross Profit | $3,650 | $3,581 | $3,901 | $3,792 | $3,812 | - | - |
| % Margin | 18.1% | 18.3% | 18.4% | 18.3% | 18.6% | - | - |
| EBITDA | - | - | $1,033 | $932 | $870 | - | - |
| % Margin | - | - | 4.9% | 4.5% | 4.2% | - | - |
| Net Income | $406 | $401 | $476 | $389 | $340 | - | - |
| % Margin | 2.0% | 2.0% | 2.3% | 1.9% | 1.7% | - | - |
| Diluted EPS | $0.82 | $0.82 | $0.99 | $0.81 | $0.71 | $1.51 | $1.19 |
| % Growth | - | - | - | - | - | - | 20.5% |
| Operating Cash Flow | - | - | $86 | - | - | - | - |
| CapEx | - | - | $160 | $140 | $161 | - | - |
| Free Cash Flow | - | - | -$74 | - | - | - | - |
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 | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 | 6/28/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $20,151 | $19,598 | $21,148 | $20,762 | $20,519 | $21,945.3 | $21,921.6 |
| Gross Profit | $3,650 | $3,581 | $3,901 | $3,792 | $3,812 | - | - |
| EBITDA | - | - | $1,033 | $932 | $870 | - | - |
| Net Income | $406 | $401 | $476 | $389 | $340 | - | - |
| Diluted EPS | $0.82 | $0.82 | $0.99 | $0.81 | $0.71 | $1.51 | $1.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $793 | $1,527 | $844 | $1,222 | $1,900 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $86 | - | - |
| Capital Expenditure | - | - | $160 | $140 | $161 |
| Free Cash Flow | - | - | -$74 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 18.1% | 18.3% | 18.4% | 18.3% | 18.6% |
| EBITDA Margin | - | - | 4.9% | 4.5% | 4.2% |
| Net Margin | 2.0% | 2.0% | 2.3% | 1.9% | 1.7% |
| FCF Margin | - | - | -0.3% | - | - |
| Diluted EPS Growth | - | - | - | - | - |