The table below shows SYSCO CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2026
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Operating cash flow
$278.00M
$86.00M
$53.00M
$87.00M
$158.61M
$110.81M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$173.00M
-$107.00M
-$46.00M
-$380.00M
-$174.84M
-$788.61M
Dividends paid
$264.00M
$259.00M
$251.00M
$253.00M
SYY operating cash flow (10-K history)
SYSCO CORP reported operating cash flow of $2.64B for fiscal year 2026. That is up 5.1% from $2.51B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $1.56B (FY 2015) to $2.64B. Figures come from the company's audited annual reports as filed with the SEC.
