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 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$86.00M
$53.00M
$87.00M
$158.61M
$110.81M
$930.91M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$107.00M
-$46.00M
-$380.00M
-$174.84M
-$788.61M
-$82.87M
Dividends paid
$259.00M
$251.00M
$253.00M
$249.29M
SYY operating cash flow (10-K history)
SYSCO CORP reported operating cash flow of $2.51B for fiscal year 2025. That is down 12.5% from $2.87B in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $1.40B (FY 2012) to $2.51B. Figures come from the company's audited annual reports as filed with the SEC.
