SYY
Sysco Corporation
NYSE: SYY · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$74.71
+1.00% today
Updated 2026-04-30
Market cap
$35.43B
P/E ratio
20.55
P/S ratio
0.42x
EPS (TTM)
$3.60
Dividend yield
0.74%
52W range
$68 – $91
Volume
4.9M
Sysco Corporation (SYY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.13B | $1.40B | $1.60B | $1.58B | $885.43M | $1.09B | $1.40B | $1.51B | $1.49B | $1.56B | $1.99B | $2.23B | $2.16B | $2.41B | $1.62B | $1.90B | $1.79B | $2.87B | $2.99B | $2.69B |
| Capital expenditures | $514.24M | $603.24M | $515.96M | $464.56M | $594.60M | $636.44M | $784.50M | $511.86M | $523.21M | $542.83M | $527.35M | $686.38M | $687.82M | $692.39M | $720.42M | $470.68M | $633.00M | $793.00M | $832.00M | $906.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $126.84M | $97.98M | $80.65M | $56.03M | $66.36M | $59.23M | $70.32M | $70.15M | $74.33M | $73.77M | $79.47M | $83.88M | $93.84M | $104.90M | $42.23M | $95.81M | $122.00M | $96.00M | $104.00M | $93.00M |
| Free cash flow | $614.50M | $799.68M | $1.08B | $1.11B | $290.82M | $455.08M | $619.68M | $999.73M | $969.61M | $1.01B | $1.46B | $1.55B | $1.47B | $1.72B | $898.26M | $1.43B | $1.16B | $2.08B | $2.16B | $1.78B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $397.54M | $445.42M | $497.47M | $548.25M | $579.76M | $597.07M | $622.87M | $648.25M | $667.22M | $695.27M | $698.87M | $698.65M | $722.16M | $775.43M | $856.31M | $917.56M | $959.00M | $996.00M | $1.01B | $1.00B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-433.21M | $54.32M | — | $-276.58M | $761000.00 | $4.72B | $-1.21B | $-3.05B | $-165.50M | $-168.92M | $5.58B | $-3.15B | $-2.07B | $27.01M | — | — |