Sysco Free Cash Flow from 2010 to 2024

SYY Stock  USD 77.29  0.33  0.43%   
Sysco Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Sysco generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-09-30
Previous Quarter
-84.2 M
Current Value
593.3 M
Quarterly Volatility
240.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sysco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sysco main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Total Revenue of 92.2 B or Gross Profit of 16.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0159 or PTB Ratio of 14.96. Sysco financial statements analysis is a perfect complement when working with Sysco Valuation or Volatility modules.
  
This module can also supplement Sysco's financial leverage analysis and stock options assessment as well as various Sysco Technical models . Check out the analysis of Sysco Correlation against competitors.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.

Latest Sysco's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Sysco over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Sysco's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sysco's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Sysco Free Cash Flow Regression Statistics

Arithmetic Mean1,346,800,335
Coefficient Of Variation49.11
Mean Deviation503,211,646
Median1,405,796,000
Standard Deviation661,371,373
Sample Variance437412.1T
Range2.5B
R-Value0.84
Mean Square Error140273.7T
R-Squared0.70
Significance0.000096
Slope123,926,974
Total Sum of Squares6123769.3T

Sysco Free Cash Flow History

20242.5 B
20232.4 B
20222.1 B
20211.2 B
20201.4 B
2019898.3 M
20181.7 B

Other Fundumenentals of Sysco

Sysco Free Cash Flow component correlations

About Sysco Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sysco income statement, its balance sheet, and the statement of cash flows. Sysco investors use historical funamental indicators, such as Sysco's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Sysco investors may use each financial statement separately, they are all related. The changes in Sysco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sysco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sysco Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sysco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow2.4 B2.5 B
Free Cash Flow Yield 0.04  0.03 
Free Cash Flow Per Share 2.81  2.95 
EV To Free Cash Flow 29.57  29.25 
Price To Free Cash Flows Ratio 24.28  27.58 
Free Cash Flow Operating Cash Flow Ratio 0.68  0.43 

Currently Active Assets on Macroaxis

When determining whether Sysco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sysco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sysco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sysco Stock:
Check out the analysis of Sysco Correlation against competitors.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Sysco's price analysis, check to measure Sysco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.
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Is Sysco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sysco. If investors know Sysco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sysco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.948
Dividend Share
1.99
Earnings Share
4.09
Revenue Per Share
153.209
Quarterly Revenue Growth
0.037
The market value of Sysco is measured differently than its book value, which is the value of Sysco that is recorded on the company's balance sheet. Investors also form their own opinion of Sysco's value that differs from its market value or its book value, called intrinsic value, which is Sysco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sysco's market value can be influenced by many factors that don't directly affect Sysco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sysco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.