Filing Flows › Sysco (SYY) › Free cash flow
Sysco (SYY) free cash flow by quarter
Sysco's free cash flow was $181M in Q1 FY27 (first quarter fiscal 2027), -81% from Q4 FY26. Over the last 6 quarters it ranged from $181M (Q1 FY27) to $936M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $181M | -81% | — |
| Q4 FY26 | $936M | +35% | +14% |
| Q3 FY26 | $691M | +79% | +11% |
| Q2 FY26 | $385M | -53% | — |
| Q4 FY25 | $819M | +32% | — |
| Q3 FY25 | $620M | — | — |
Q1 FY27 at a glance
Sysco, Q1 FY27: revenue $21.7B (+3% year over year), operating margin 3.3%, net earnings $526M, operating cash flow $278M. The chart follows the revenue to costs, profit and cash.
Questions
What is Sysco's free cash flow?
Sysco's free cash flow was $181M in Q1 FY27 (first quarter fiscal 2027), -81% from Q4 FY26.
How has Sysco's free cash flow changed?
Over the last 6 quarters it ranged from $181M (Q1 FY27) to $936M (Q4 FY26).