Sysco Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +783.9% | -32.7% | +212.4% | -96.7% | +739.6% | +84.0% | +45.7% | -92.8% | +510.5% | +62.3% | +37.9% | – | |
| – | +6.0% | +2.2% | +1.5% | +4.1% | +1.1% | -0.7% | +1.9% | -1.8% | +2.6% | +4.7% | -13.1% | – | |
| – | +20.8% | -18.3% | +15.3% | +9.8% | +0.0% | -53.3% | +35.7% | +63.2% | +6.5% | -6.1% | -25.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -406.6% | – | -207.2% | – | – | +123.1% | -378.9% | – | – | +35.8% | – | |
| – | +2.9% | +4.1% | +64.8% | -59.6% | +73.0% | -5.7% | +87.9% | -57.2% | -12.5% | +15.0% | +48.4% | – | |
| – | +196.1% | -82.6% | +33.6% | -82.4% | +243.5% | +19.0% | +72.9% | -67.1% | +80.4% | -2.1% | +9.5% | – | |
| – | +0.0% | -0.3% | -0.9% | +0.5% | +0.4% | -1.2% | -0.4% | +4.4% | +0.0% | +0.4% | -0.4% | – | |
| – | +0.0% | +399.9% | +6.4% | -79.7% | +77.8% | +108.3% | +37.5% | – | +39.5% | -433.3% | -100.0% | – | |
| – | – | – | – | – | -13.6% | +311.0% | -146.4% | – | +419.4% | +121.4% | -234.3% | – | |
| – | +978.8% | -200.8% | +53.0% | -88.1% | +78.6% | – | -1,786.4% | -82.5% | -65.6% | -100.0% | – | – | |
| – | – | -209.6% | – | -144.0% | – | +3,276.2% | -130.5% | – | – | +73.8% | -90.6% | – | |
| – | – | -43.7% | +293.4% | -105.3% | – | +165.0% | +32.1% | -109.0% | – | +79.5% | +35.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.