Sysco Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 1.52 | 1.03 | 3.25 | 0.11 | 0.90 | 1.67 | 2.47 | 0.18 | 1.09 | 1.77 | 2.44 | 5.49 | |
| 0.46 | 0.49 | 0.51 | 0.52 | 0.54 | 0.55 | 0.55 | 0.57 | 0.56 | 0.58 | 0.60 | 0.52 | 2.27 | |
| 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 | 0.05 | 0.25 | |
| 0.03 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.33 | 0.13 | -0.42 | 1.32 | -1.43 | -0.51 | 0.24 | 0.54 | -1.52 | -0.30 | 0.37 | 0.50 | -0.95 | |
| 0.34 | 0.35 | 0.36 | 0.61 | 0.25 | 0.43 | 0.41 | 0.77 | 0.33 | 0.29 | 0.33 | 0.50 | 1.46 | |
| -0.75 | -2.22 | -0.39 | -0.53 | -0.09 | -0.32 | -0.38 | -0.67 | -0.22 | -0.40 | -0.39 | -0.43 | -1.45 | |
| 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.54 | 0.54 | 0.54 | 0.54 | 2.16 | |
| -0.20 | -0.20 | -1.00 | -1.07 | -0.22 | -0.39 | -0.82 | -1.14 | 0.09 | 0.12 | -0.42 | 0.00 | -0.20 | |
| 0.80 | – | – | – | 0.40 | 0.35 | 1.44 | -0.68 | 0.07 | 0.39 | 0.86 | -1.16 | 0.17 | |
| 0.13 | 1.41 | -1.43 | -2.21 | -0.27 | -0.47 | 0.13 | -2.30 | -0.41 | -0.14 | 0.00 | -1.87 | -2.41 | |
| -0.47 | 0.73 | -0.80 | 0.51 | -0.22 | 0.04 | 1.45 | -0.45 | -0.46 | 0.79 | 1.37 | 0.13 | 1.82 | |
| -0.17 | 1.17 | 0.67 | 2.64 | -0.14 | 0.47 | 1.27 | 1.69 | -0.15 | 0.80 | 1.44 | 1.95 | 4.03 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.