Company profile · free preview
Sysco
SYY · Updated 10/27/2026
Revenue
$84.6B
Fiscal 2026
Net income
$1.8B
Fiscal 2026
Free cash flow
—
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $84.6B | $81.4B | $78.8B | $18.9B | $16.3B |
| Net income | $1.8B | $1.8B | $2.0B | $429.6M | $167.4M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $2.6B | $2.5B | $3.0B | $2.9B | $1.8B |
| Free cash flow | — | — | — | — | — |
| Cash | $1.8B | $1.1B | $696.0M | $745.2M | $867.1M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
| Operating cash flow | $12.8B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-06-272026-08-21EDGAR
Ask anything about Sysco's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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