Sysco Corporation (SYY) — Free Cash Flow Generation Index
Sysco Corporation (SYY) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of $385.00 Million represents 1% of operating cash flow ($525.00 Million). Read Sysco Corporation (SYY) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sysco Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Sysco Corporation across 37 annual periods. Explore Sysco Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sysco Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Sysco Corporation. For the full company profile including market capitalisation, see market cap of Sysco Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $1.78 Billion | $2.69 Billion | $906.00 Million | ▼ -8.2% |
| 2024 | 0.72x | $2.16 Billion | $2.99 Billion | $832.00 Million | ▼ -0.3% |
| 2023 | 0.72x | $2.08 Billion | $2.87 Billion | $793.00 Million | ▲ +11.9% |
| 2022 | 0.65x | $1.16 Billion | $1.79 Billion | $633.00 Million | ▼ -14.1% |
| 2021 | 0.75x | $1.43 Billion | $1.90 Billion | $470.68 Million | ▲ +35.7% |
| 2020 | 0.55x | $898.26 Million | $1.62 Billion | $720.42 Million | ▼ -22.2% |
| 2019 | 0.71x | $1.72 Billion | $2.41 Billion | $692.39 Million | ▲ +4.7% |
| 2018 | 0.68x | $1.47 Billion | $2.16 Billion | $687.82 Million | ▼ -1.7% |
| 2017 | 0.69x | $1.55 Billion | $2.23 Billion | $686.38 Million | ▼ -5.7% |
| 2016 | 0.73x | $1.46 Billion | $1.99 Billion | $527.35 Million | ▲ +12.9% |
| 2015 | 0.65x | $1.01 Billion | $1.56 Billion | $542.83 Million | ▲ +0.2% |
| 2014 | 0.65x | $969.61 Million | $1.49 Billion | $523.21 Million | ▼ -1.8% |
| 2013 | 0.66x | $999.73 Million | $1.51 Billion | $511.86 Million | ▲ +49.9% |
| 2012 | 0.44x | $619.68 Million | $1.40 Billion | $784.50 Million | ▲ +5.9% |
| 2011 | 0.42x | $455.08 Million | $1.09 Billion | $636.44 Million | ▲ +26.9% |
| 2010 | 0.33x | $290.82 Million | $885.43 Million | $594.60 Million | ▼ -53.4% |
| 2009 | 0.71x | $1.11 Billion | $1.58 Billion | $464.56 Million | ▲ +4.2% |
| 2008 | 0.68x | $1.08 Billion | $1.60 Billion | $515.96 Million | ▲ +18.7% |
| 2007 | 0.57x | $799.68 Million | $1.40 Billion | $603.24 Million | ▲ +4.7% |
| 2006 | 0.54x | $614.50 Million | $1.13 Billion | $514.24 Million | ▼ -19.1% |
| 2005 | 0.67x | $801.96 Million | $1.19 Billion | $390.20 Million | ▲ +21.2% |
| 2004 | 0.55x | $660.93 Million | $1.19 Billion | $530.09 Million | ▼ -18.7% |
| 2003 | 0.68x | $937.20 Million | $1.37 Billion | $435.64 Million | ▲ +10.8% |
| 2002 | 0.62x | $668.59 Million | $1.08 Billion | $416.39 Million | ▼ -4.1% |
| 2001 | 0.64x | $614.09 Million | $955.22 Million | $341.14 Million | ▲ +3.0% |
| 2000 | 0.62x | $442.31 Million | $708.73 Million | $266.41 Million | ▲ +22.3% |
| 1999 | 0.51x | $298.62 Million | $585.30 Million | $286.69 Million | ▲ +1203.9% |
| 1998 | 0.04x | $14.00 Million | $357.80 Million | $343.80 Million | ▼ -93.1% |
| 1997 | 0.57x | $281.90 Million | $498.10 Million | $216.20 Million | ▲ +73.2% |
| 1996 | 0.33x | $114.50 Million | $350.40 Million | $235.90 Million | ▼ -18.6% |
| 1995 | 0.40x | $135.30 Million | $336.90 Million | $201.60 Million | ▼ -6.2% |
| 1994 | 0.43x | $121.00 Million | $282.50 Million | $161.50 Million | ▼ -14.8% |
| 1993 | 0.50x | $129.30 Million | $257.20 Million | $127.90 Million | ▲ +18.0% |
| 1992 | 0.43x | $99.70 Million | $234.00 Million | $134.30 Million | ▼ -6.7% |
| 1991 | 0.46x | $113.30 Million | $248.20 Million | $134.90 Million | ▲ +151.2% |
| 1990 | 0.18x | $40.50 Million | $222.90 Million | $182.40 Million | ▲ +671.8% |
| 1989 | -0.03x | $-4.90 Million | $154.20 Million | $159.10 Million | — |