SYY · 8-K · 20260804PR000026
Free Cash Flow
SYSCO CORP · 2026-08-04 · Importance 48 · Surprise 40 · In source text
Net cash provided by operating activities increased $128 million to $2,638 million for the 52-week period ended June 27, 2026, from $2,510 million in the prior-year period. Additions to plant and equipment declined $206 million to $700 million from $906 million. Free cash flow increased $296 million, or 16.3%, to $2,114 million from $1,818 million.
Key facts
- Free cash flow (Non-GAAP) for the 52-week period ended Jun. 27, 2026: $2,114 million, compared with $1,818 million for the 52-week period ended Jun. 28, 2025, change $296 million source
- Net cash provided by operating activities (GAAP) for the 52-week period ended Jun. 27, 2026: $2,638 million, compared with $2,510 million for the 52-week period ended Jun. 28, 2025, change $128 million source
- Free cash flow for fiscal year 2026 was $2.1 billion, which was 16.3% higher compared to the prior year. source
- Cash flow from operations for fiscal year 2026 was $2.6 billion, 5.1% higher than prior year. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Free cash flow (Non-GAAP) for the 52-week period ended Jun. 27, 2026: $2,114 million, compared with $1,818 million for the 52-week period… |
| cash | positive | realized | — | Net cash provided by operating activities (GAAP) for the 52-week period ended Jun. 27, 2026: $2,638 million, compared with $2,510 million… |