| SYSCO CORP (SYY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-27 | 2026-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 1,175,000,000$ | 852,000,000$ | 525,000,000$ | 86,000,000$ | 1,193,000,000$ | 819,000,000$ | 445,000,000$ | 53,000,000$ | 1,616,000,000$ | 517,000,000$ | 769,000,000$ | 87,000,000$ | 1,442,218,000$ | 922,316,000$ | 344,860,000$ | 158,606,000$ | 1,045,129,000$ | 368,824,000$ | 266,235,000$ | 110,812,000$ | 424,058,000$ | 543,106,000$ | 5,764,000$ | 930,914,000$ | 540,211,000$ | 324,000,000$ | 582,890,000$ | 171,579,000$ | 1,045,982,000$ | 447,435,000$ | 646,645,000$ | 271,145,000$ | 1,034,445,000$ | 187,731,000$ | 850,429,000$ | 82,775,000$ | 1,150,143,000$ | 443,023,000$ | 385,459,000$ | 253,942,000$ | 999,366,000$ | ||||||||
| Investing Cash Flow | (207,000,000$) | (189,000,000$) | (193,000,000$) | (107,000,000$) | (325,000,000$) | (188,000,000$) | (158,000,000$) | (46,000,000$) | (261,000,000$) | (196,000,000$) | (1,125,000,000$) | (380,000,000$) | (303,646,000$) | (161,946,000$) | (144,573,000$) | (174,835,000$) | (294,679,000$) | (642,499,000$) | (152,217,000$) | (788,605,000$) | (182,925,000$) | (82,015,000$) | (80,892,000$) | (82,866,000$) | (96,319,000$) | (132,298,000$) | (281,066,000$) | (246,624,000$) | (162,996,000$) | (362,847,000$) | (117,441,000$) | (99,571,000$) | (354,355,000$) | (153,715,000$) | (267,804,000$) | (134,539,000$) | (272,528,000$) | (136,059,000$) | (3,048,455,000$) | (386,767,000$) | |||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (897,000,000$) | 0$ | (67,000,000$) | (195,000,000$) | (1,113,000,000$) | 66,000,000$ | (234,000,000$) | (131,000,000$) | (1,098,000,000$) | (718,000,000$) | 712,000,000$ | 66,000,000$ | (1,032,948,000$) | (495,578,000$) | (127,122,000$) | (400,352,000$) | (746,066,000$) | (213,367,000$) | (789,836,000$) | (237,731,000$) | (2,138,496,000$) | (1,333,671,000$) | (205,234,000$) | (950,827,000$) | 3,377,122,000$ | 1,535,771,000$ | (255,798,000$) | 62,705,000$ | (897,459,000$) | (429,083,000$) | (579,120,000$) | 68,388,000$ | (998,470,000$) | (102,071,000$) | (382,823,000$) | 72,895,000$ | (917,975,000$) | (248,330,000$) | (121,355,000$) | (394,927,000$) | 2,639,807,000$ | ||||||||
| End Cash Position | 1,786,000,000$ | 1,900,000,000$ | 1,222,000,000$ | 844,000,000$ | 1,071,000,000$ | 1,527,000,000$ | 793,000,000$ | 733,000,000$ | 696,000,000$ | 598,000,000$ | 962,000,000$ | 569,000,000$ | 745,000,000$ | 757,867,000$ | 500,340,000$ | 437,670,000$ | 867,000,000$ | 876,139,000$ | 1,374,276,000$ | 2,067,873,000$ | 3,007,123,000$ | 4,895,723,000$ | 5,767,034,000$ | 5,985,532,000$ | 6,059,427,000$ | 2,240,807,000$ | 524,578,000$ | 455,482,000$ | 513,460,000$ | 521,621,000$ | 744,808,000$ | 790,304,000$ | 552,325,000$ | 901,551,000$ | 961,067,000$ | 909,203,000$ | 869,502,000$ | 855,133,000$ | 847,292,000$ | 759,898,000$ | 3,919,300,000$ | 610,838,000$ | 595,602,000$ | 388,256,000$ | 5,298,318,000$ | 5,084,704,000$ | 4,907,677,000$ | 384,898,000$ | |
| Exchange Rate Effect | (9,000,000$) | (6,000,000$) | 7,000,000$ | (6,000,000$) | 29,000,000$ | 12,000,000$ | (32,000,000$) | 13,000,000$ | (5,000,000$) | (6,000,000$) | 12,000,000$ | (11,000,000$) | 6,287,000$ | 4,027,000$ | 9,055,000$ | (11,369,000$) | (18,377,000$) | (2,755,000$) | (1,513,000$) | (9,355,000$) | 9,431,000$ | 8,127,000$ | 59,961,000$ | 17,095,000$ | (9,991,000$) | (14,422,000$) | 11,050,000$ | (5,485,000$) | (3,058,000$) | (2,715,000$) | (6,469,000$) | (2,435,000$) | (12,901,000$) | 1,235,000$ | 18,570,000$ | 54,729,000$ | (66,220,000$) | ||||||||||||
| Dividends Paid | 259,000,000$ | 260,000,000$ | 259,000,000$ | 259,000,000$ | 248,000,000$ | 249,000,000$ | 252,000,000$ | 251,000,000$ | 250,000,000$ | 252,000,000$ | 253,000,000$ | 253,000,000$ | 248,622,000$ | 249,055,000$ | 249,029,000$ | 249,294,000$ | 239,135,000$ | 238,479,000$ | 240,825,000$ | 240,561,000$ | 228,313,000$ | 230,534,000$ | 230,003,000$ | 228,714,000$ | 228,256,000$ | 228,963,000$ | 199,056,000$ | 200,037,000$ | 200,371,000$ | 195,843,000$ | 191,987,000$ | 187,229,000$ | 187,417,000$ | 187,821,000$ | 172,056,000$ | 174,864,000$ | 176,841,000$ | 178,421,000$ | 170,093,000$ | 173,292,000$ | 175,204,000$ | 175,229,000$ | 169,399,000$ | 179,037,000$ | 178,734,000$ | 175,886,000$ | 170,605,000$ | 170,049,000$ | |
| Unlevered Free Cash Flow | 1,175,000,000$ | 852,000,000$ | 525,000,000$ | 86,000,000$ | 1,193,000,000$ | 819,000,000$ | 445,000,000$ | 53,000,000$ | 1,616,000,000$ | 517,000,000$ | 769,000,000$ | 87,000,000$ | 1,442,218,000$ | 922,316,000$ | 344,860,000$ | 158,606,000$ | 1,045,129,000$ | 368,824,000$ | 266,235,000$ | 110,812,000$ | 424,058,000$ | 543,106,000$ | 5,764,000$ | 930,914,000$ | 540,211,000$ | 324,000,000$ | 582,890,000$ | 171,579,000$ | 1,045,982,000$ | 447,435,000$ | 646,645,000$ | 271,145,000$ | 1,034,445,000$ | 187,731,000$ | 850,429,000$ | 82,775,000$ | 1,150,143,000$ | 443,023,000$ | 385,459,000$ | 253,942,000$ | 999,366,000$ | ||||||||