Sysco revenue and financials
$77.45Change from previous close: +1.40%Absolute change: +$1.07
In the fiscal year ended June 2026, Sysco reported revenue of $84.55B (+3.91% year over year). Net income was $1.76B, a net margin of 2.1%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.91%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- −3.88%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 2.1%
- FY to Jun 2025: 2.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,175 | 852 | 525 | 86.0 | 1,193 | 819 | 445 | 53.0 | 1,616 | 517 | 769 | 87.0 |
| Depreciation and amortization | 292 | 290 | 277 | 270 | 275 | 270 | 272 | 269 | 258 | 255 | 249 | 235 |
| Capital expenditure | -239 | -161 | -140 | -160 | -374 | -199 | -211 | -122 | -302 | -183 | -176 | -171 |
| Investing cash flow | -207 | -189 | -193 | -107 | -325 | -188 | -158 | -46.0 | -261 | -196 | -1,125 | -380 |
| Financing cash flow | -897 | — | -67.0 | -195 | -1,113 | 66.0 | -234 | -131 | -1,098 | -718 | 712 | 66.0 |
| Dividends paid | -259 | -260 | -259 | -259 | -248 | -249 | -252 | -251 | -250 | -252 | -253 | -253 |
| Share repurchases | — | -200 | — | — | -550 | -400 | -192 | -108 | -532 | -500 | -100 | -100 |
| Debt issued | -251 | 450 | 975 | 78.0 | 45.0 | 792 | 219 | 243 | -224 | 153 | 1,206 | 427 |
| Debt repaid | -305 | -36.0 | -788 | -42.0 | -373 | -85.0 | -47.0 | -44.0 | -108 | -151 | -168 | -20.0 |
| Effect of exchange rates | -9.0 | -6.0 | 7.0 | -6.0 | 29.0 | 12.0 | -32.0 | 13.0 | -5.0 | -6.0 | 12.0 | -11.0 |
| Net change in cash | 62.0 | 657 | 272 | -222 | -216 | 709 | 21.0 | -111 | 252 | -403 | 368 | -238 |
| Free cash flow | 936 | 691 | 385 | -74.0 | 819 | 620 | 234 | -69.0 | 1,314 | 334 | 593 | -84.0 |
| Levered free cash flow | 909 | 656 | 440 | -134 | 773 | 557 | 303 | -51.8 | 1,274 | 294 | 319 | -143 |