Sysco Cash Flow Statement
SYY / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $2.0B | $1.8B | $1.4B | $524.2M | - | $215.5M | - | - | - | - | - | - | - | $258.2M |
| Depreciation & Amortization | - | $873.0M | $776.0M | $773.0M | $737.9M | $805.8M | $805.8M | $763.9M | $902.0M | $662.7M | $553.0M | $553.0M | $556.1M | $512.5M | $402.6M |
| Operating Cash Flow | - | $3.0B | $2.9B | $1.8B | $1.9B | $1.6B | $1.6B | $2.4B | $2.2B | $2.0B | $1.6B | $1.6B | $1.5B | $1.4B | $1.1B |
| Capital Expenditures | - | $832.0M | $793.0M | $633.0M | $470.7M | $720.4M | $720.4M | $692.4M | $686.4M | $527.3M | $542.8M | $542.8M | $523.2M | $511.9M | $636.4M |
| Free Cash Flow | - | $2.2B | $2.1B | $1.2B | $1.4B | $898.3M | $898.3M | $1.7B | $1.5B | $1.5B | $1.0B | $1.0B | $969.6M | $892.3M | $455.1M |
| Share Buybacks | - | $1.2B | $500.0M | $500.0M | $0 | $844.7M | $844.7M | $1.0B | $1.9B | $1.9B | $0 | $0 | $332.4M | $721.6M | $291.6M |
| Dividends Paid | - | $1.0B | $996.0M | $959.0M | $917.6M | $856.3M | $856.3M | $775.4M | $698.6M | $698.9M | $695.3M | $695.3M | $667.2M | $648.3M | $597.1M |
| FCF Margin | - | 2.7% | 2.7% | 1.7% | 2.8% | 1.7% | 1.7% | 2.9% | 2.8% | 2.9% | 2.1% | 2.1% | 2.1% | 2.0% | 1.2% |