Revenue
22.1 billion USD
2026 Q4 · USD
Fundies. English
SYSCO CORP
EDGARAnnual consolidated revenue for 2026: about USD 84.55B, using the latest reported figures. The previous period, 2025, was about USD 81.37B.
Latest quarter
Operating margin
4.44%
2026 Q4 · %
Operating cash flow
1.18 billion USD
2026 Q4 · USD
- Cash and cash equivalents
- 1.79 billion USD Source
Exact value
1786000000 USD
- Long-term debt including current maturities
- 10.6 billion USD Source
Exact value
10588184000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
84.6 billion USD
2025-06-29 – 2026-06-27
Exact inputs and evidence
Net income
1.76 billion USD
2025-06-29 – 2026-06-27
Exact inputs and evidence
Operating cash flow
2.64 billion USD
2025-06-29 – 2026-06-27
Exact inputs and evidence
- Operating cash flow: 86000000 USD · 2025-06-29 – 2025-09-27 Source
- Operating cash flow: 611000000 USD · 2025-06-29 – 2025-12-27 Source
- Operating cash flow: 86000000 USD · 2025-06-29 – 2025-09-27 Source
- Operating cash flow: 1463000000 USD · 2025-06-29 – 2026-03-28 Source
- Operating cash flow: 611000000 USD · 2025-06-29 – 2025-12-27 Source
- Operating cash flow: 2638000000 USD · 2025-06-29 – 2026-06-27 Source
- Operating cash flow: 1463000000 USD · 2025-06-29 – 2026-03-28 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-21.
Financial data available through: 2026-06-27.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2026-06-27
- Operating income: 11 of 11 periods available· newest 2026-06-27
- Net income: 7 of 11 periods available· newest 2026-06-27
- Operating cash flow: 11 of 11 periods available· newest 2026-06-27
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2026-06-27
- liabilities: No compatible figures in this window
- Current assets: 10 of 11 periods available· newest 2026-06-27
- Current liabilities: 10 of 11 periods available· newest 2026-06-27
- Cash and cash equivalents: 10 of 11 periods available· newest 2026-06-27
- Long-term debt including current maturities: 3 of 11 periods available· newest 2021-07-03
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+3.9%Prior period
USD 81.37 billion
–
Current period
USD 84.55 billion
–
Exact inputs and evidence
84553000000 − 81370000000 = 3183000000 USD
81370000000 USD · 2024-06-30 – 2025-06-28
Inspect prior input Prior source84553000000 USD · 2025-06-29 – 2026-06-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-3.9%Prior period
USD 1.83 billion
–
Current period
USD 1.76 billion
–
Exact inputs and evidence
1757000000 − 1828000000 = -71000000 USD
1828000000 USD · 2024-06-30 – 2025-06-28
Inspect prior input Prior source1757000000 USD · 2025-06-29 – 2026-06-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.1%Prior period
USD 2.51 billion
–
Current period
USD 2.64 billion
–
Exact inputs and evidence
2638000000 − 2510000000 = 128000000 USD
2510000000 USD · 2024-06-30 – 2025-06-28
Inspect prior input Prior source2638000000 USD · 2025-06-29 – 2026-06-27
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-06-29 – 2026-06-27
- Revenue USD 84.55 billion 100% of revenue
- Cost of revenue USD 68.91 billion 82% of revenue
- Operating expenses USD 12.54 billion 15% of revenue
- Operating income USD 3.1 billion 3.7% of revenue
- Tax, interest and other Derived USD 1.34 billion 1.6% of revenue
- Net income USD 1.76 billion 2.1% of revenue
Cash
- Operating cash flow USD 2.64 billion 3.1% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 99%
- 2021 97%
- 2022 97%
- 2023 96%
- 2024 96%
- 2025 96%
- 2026 96%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-07-03 – 2017-07-01 | 55371139000 | 53316523000 Derived | 2054616000 | Unavailable | Unavailable | Unavailable | Source
|
| 2018 2017-07-02 – 2018-06-30 | 58727324000 | 56413268000 Derived | 2314056000 | Unavailable | Unavailable | Unavailable | Source
|
| 2019 2018-07-01 – 2019-06-29 | 60113922000 | 57783772000 Derived | 2330150000 | Unavailable | Unavailable | Unavailable | Source
|
| 2020 2019-06-30 – 2020-06-27 | 52893310000 | 52143805000 Derived | 749505000 | 534030000 Derived | 215475000 | Unavailable | Source
|
| 2021 2020-06-28 – 2021-07-03 | 51297843000 | 49850655000 Derived | 1447188000 | 922979000 Derived | 524209000 | Unavailable | Source
|
| 2022 2021-07-04 – 2022-07-02 | 68636000000 | 66290000000 Derived | 2346000000 | 987000000 Derived | 1359000000 | Unavailable | Source
|
| 2023 2022-07-03 – 2023-07-01 | 76325000000 | 73286000000 Derived | 3039000000 | 1269000000 Derived | 1770000000 | Unavailable | Source
|
| 2024 2023-07-02 – 2024-06-29 | 78844000000 | 75642000000 Derived | 3202000000 | 1247000000 Derived | 1955000000 | Unavailable | Source
|
| 2025 2024-06-30 – 2025-06-28 | 81370000000 | 78282000000 Derived | 3088000000 | 1260000000 Derived | 1828000000 | Unavailable | Source
|
| 2026 2025-06-29 – 2026-06-27 | 84553000000 | 81458000000 Derived | 3095000000 | 1338000000 Derived | 1757000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 84.6B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 55371139000 |
|
| 2018 | Revenue | 58727324000 |
|
| 2019 | Revenue | 60113922000 |
|
| 2020 | Revenue | 52893310000 |
|
| 2021 | Revenue | 51297843000 |
|
| 2022 | Revenue | 68636000000 |
|
| 2023 | Revenue | 76325000000 |
|
| 2024 | Revenue | 78844000000 |
|
| 2025 | Revenue | 81370000000 |
|
| 2026 | Revenue | 84553000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3.9% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 6.1% |
|
| 2019 | Year over year | 2.4% |
|
| 2020 | Year over year | -12% |
|
| 2021 | Year over year | -3% |
|
| 2022 | Year over year | 33.8% |
|
| 2023 | Year over year | 11.2% |
|
| 2024 | Year over year | 3.3% |
|
| 2025 | Year over year | 3.2% |
|
| 2026 | Year over year | 3.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 3.7% 2026
Net margin 2.1% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 3.7% |
|
| 2018 | Operating margin | 3.9% |
|
| 2019 | Operating margin | 3.9% |
|
| 2020 | Operating margin | 1.4% |
|
| 2021 | Operating margin | 2.8% |
|
| 2022 | Operating margin | 3.4% |
|
| 2023 | Operating margin | 4% |
|
| 2024 | Operating margin | 4.1% |
|
| 2025 | Operating margin | 3.8% |
|
| 2026 | Operating margin | 3.7% |
|
| 2017-07-01 | Net margin | Not reported |
|
| 2018-06-30 | Net margin | Not reported |
|
| 2019-06-29 | Net margin | Not reported |
|
| 2020 | Net margin | 0.4% |
|
| 2021 | Net margin | 1% |
|
| 2022 | Net margin | 2% |
|
| 2023 | Net margin | 2.3% |
|
| 2024 | Net margin | 2.5% |
|
| 2025 | Net margin | 2.2% |
|
| 2026 | Net margin | 2.1% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 2.6B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 2232567000 |
|
| 2018 | Operating cash flow | 2155380000 |
|
| 2019 | Operating cash flow | 2411207000 |
|
| 2020 | Operating cash flow | 1618680000 |
|
| 2021 | Operating cash flow | 1903842000 |
|
| 2022 | Operating cash flow | 1791000000 |
|
| 2023 | Operating cash flow | 2868000000 |
|
| 2024 | Operating cash flow | 2989000000 |
|
| 2025 | Operating cash flow | 2510000000 |
|
| 2026 | Operating cash flow | 2638000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-07-01 | Liabilities / assets | Not reported |
|
| 2018-06-30 | Liabilities / assets | Not reported |
|
| 2019-06-29 | Liabilities / assets | Not reported |
|
| 2020-06-27 | Liabilities / assets | Not reported |
|
| 2021-07-03 | Liabilities / assets | Not reported |
|
| 2022-07-02 | Liabilities / assets | Not reported |
|
| 2023-07-01 | Liabilities / assets | Not reported |
|
| 2024-06-29 | Liabilities / assets | Not reported |
|
| 2025-06-28 | Liabilities / assets | Not reported |
|
| 2026-06-27 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.28× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 1.32× |
|
| 2018 | Current assets / current liabilities | 1.21× |
|
| 2019 | Current assets / current liabilities | 1.33× |
|
| 2020 | Current assets / current liabilities | 1.84× |
|
| 2021 | Current assets / current liabilities | 1.47× |
|
| 2022 | Current assets / current liabilities | 1.2× |
|
| 2023 | Current assets / current liabilities | 1.24× |
|
| 2024 | Current assets / current liabilities | 1.2× |
|
| 2025 | Current assets / current liabilities | 1.21× |
|
| 2026 | Current assets / current liabilities | 1.28× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-07-03 – 2017-07-01 | Unavailable Not reported for this period. | USD 2.23 billion Exact valueExact value: 2232567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-07-02 – 2018-06-30 | Unavailable Not reported for this period. | USD 2.16 billion Exact valueExact value: 2155380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-07-01 – 2019-06-29 | Unavailable Not reported for this period. | USD 2.41 billion Exact valueExact value: 2411207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-06-30 – 2020-06-27 | USD 215.48 million Exact valueExact value: 215475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 billion Exact valueExact value: 1618680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-06-28 – 2021-07-03 | USD 524.21 million Exact valueExact value: 524209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 billion Exact valueExact value: 1903842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-07-04 – 2022-07-02 | USD 1.36 billion Exact valueExact value: 1359000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 billion Exact valueExact value: 1791000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-03 – 2023-07-01 | USD 1.77 billion Exact valueExact value: 1770000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.87 billion Exact valueExact value: 2868000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-07-02 – 2024-06-29 | USD 1.96 billion Exact valueExact value: 1955000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.99 billion Exact valueExact value: 2989000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-06-30 – 2025-06-28 | USD 1.83 billion Exact valueExact value: 1828000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.51 billion Exact valueExact value: 2510000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-06-29 – 2026-06-27 | USD 1.76 billion Exact valueExact value: 1757000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.64 billion Exact valueExact value: 2638000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
334 filings · 22,174 latest values · 22,176 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000096021, 96021, SYY, edgar:96021
Also known as SYSCO CORP, Sysco Corporation