Sysco Corporation Free Cash Flow Generation Index
Sysco Corporation free cash flow generation index. Sysco Corporation (SYY) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of $691.00 Million represents 1% of operating cash flow ($852.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sysco Corporation (1989–2026)
Free cash flow generation index of Sysco Corporation from 1989 to 2026. Historical FCF Generation Index trend for Sysco Corporation across 38 annual periods. See financial flexibility index of Sysco Corporation to measure the company's free cash flow as a share of total liabilities.
Sysco Corporation Free Cash Flow Generation Index by Year (1989–2026)
Sysco Corporation free cash flow generation index by year from 1989 to 2026. Year-by-year Free Cash Flow Generation Index for Sysco Corporation. For the full cash flow conversion analysis, see how efficiently does Sysco Corporation generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.73x | $1.94 Billion | $2.64 Billion | $700.00 Million | ▲ +15.0% |
| 2025 | 0.64x | $1.60 Billion | $2.51 Billion | $906.00 Million | ▼ -11.4% |
| 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 | — |