Operating CF
$2.83B
Capex
−$835.00M
Free Cash Flow
$2.00B
FCF Margin
+70.5%
Cash flow waterfall for Sysco (SYY) — TTM through Q1 2026
Free cash flow: $2.00B
Cash flow breakdown for Sysco (SYY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.83B | $2.83B |
| Capital Expenditure | −$835.00M | $2.00B |
| Free Cash Flow | $2.00B | $2.00B |
| Acquisitions | $103.00M | $2.10B |
| Other Investing | −$82.00M | $2.02B |
| Share Buybacks | −$750.00M | $1.27B |
| Dividends Paid | −$1.03B | $243.00M |
| Net Debt Change | $132.00M | $375.00M |
| Other Financing | $92.00M | $467.00M |
| Forex Effect | −$110.00M | $357.00M |
| Net Cash Increase | $357.00M | $357.00M |
- Operating Cash Flow$2.83B
- Capital Expenditure−$835.00M
- Free Cash Flow$2.00B
- Acquisitions$103.00M
- Other Investing−$82.00M
- Share Buybacks−$750.00M
- Dividends Paid−$1.03B
- Net Debt Change$132.00M
- Other Financing$92.00M
- Forex Effect−$110.00M
- Net Cash Increase$357.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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