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USD millions

FY2026

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

Revenue

84,553

81,370

78,844

76,325

68,636

51,298

52,893

60,114

58,727

55,371

50,367

48,681

Net income

1,757

1,828

1,955

1,770

1,359

524

215

—

Diluted EPS

3.66

3.73

3.89

3.47

2.64

1.02

0.42

3.20

2.70

2.08

1.64

1.15

Diluted shares

481

490

503

510

514

523

529

549

577

597

Operating cash flow

2,638

2,510

2,989

2,868

1,791

1,904

1,619

2,411

2,155

2,233

1,988

1,555

Capital expenditures

700

906

832

793

633

471

720

692

688

686

527

543

Free cash flow

1,938

1,604

2,157

2,075

1,158

1,433

898

1,719

1,468

1,546

1,461

1,013

Cash & equivalents

1,786

1,071

696

745

867

3,007

6,059

513

552

870

3,919

5,130

Total assets

28,397

26,774

24,917

22,821

22,086

21,414

22,628

17,967

18,070

17,757

16,722

17,989

Shareholders' equity

2,666

1,830

1,860

2,009

1,382

1,553

1,159

2,503

2,507

2,382

3,480

5,260

SYSCO CORP

SYYCIK 000009602119 fiscal years

RevenueFY2026

$84.55B3.9%

Net incomeFY2026

$1.76B3.9%

Free cash flowFY2026

$1.94B20.8%

Diluted EPSFY2026

$3.661.9%

Trends

FY2008–FY2026 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.3× since FY2008 · net margin 2.9% → 2.1%

MarginsNet marginFCF margin

FY2026: net 2.1% · free cash flow 2.3% of revenue

Cash flowOperating cash flowFree cash flow

FY2026: $2.64B operating cash − $700.0M capex = $1.94B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 31% (FY2009) → 66% (FY2026) · on assets 6.2%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	84,553	81,370	78,844	76,325	68,636	51,298	52,893	60,114	58,727	55,371	50,367	48,681
Net income	1,757	1,828	1,955	1,770	1,359	524	215	—	—	—	—	—
Diluted EPS	3.66	3.73	3.89	3.47	2.64	1.02	0.42	3.20	2.70	2.08	1.64	1.15
Diluted shares	481	490	503	510	514	514	514	523	529	549	577	597
Operating cash flow	2,638	2,510	2,989	2,868	1,791	1,904	1,619	2,411	2,155	2,233	1,988	1,555
Capital expenditures	700	906	832	793	633	471	720	692	688	686	527	543
Free cash flow	1,938	1,604	2,157	2,075	1,158	1,433	898	1,719	1,468	1,546	1,461	1,013
Cash & equivalents	1,786	1,071	696	745	867	3,007	6,059	513	552	870	3,919	5,130
Total assets	28,397	26,774	24,917	22,821	22,086	21,414	22,628	17,967	18,070	17,757	16,722	17,989
Shareholders' equity	2,666	1,830	1,860	2,009	1,382	1,553	1,159	2,503	2,507	2,382	3,480	5,260

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology