The table below shows SYSCO CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Operating cash flow
$2.51B
$2.87B
$1.79B
$1.90B
$1.62B
$2.41B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$717.00M
-$785.00M
-$1.88B
-$428.70M
-$756.31M
-$742.86M
Dividends paid
$1.00B
$996.00M
$959.00M
$917.56M
$856.31M
$775.43M
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.
