SYY Q4 FY2026: Cash Flow Charts | QuarterCharts United States

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Cash Flow

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SYYCIK 96021SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail

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Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail

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3Q25

4Q26

Cash Flow Charts for SYY

Not in this range: Debt Repaid, Change in Inventory.Show full history

Overview

Cash Flow

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SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

+$356M+43.47%(4Q26 vs 3Q25)

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Investing Cash Flow

-$19M-10.11%(4Q26 vs 3Q25)

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Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

SBC Detail

Other metrics

Period

Operating Cash Flow

+$356M+43.47%(4Q26 vs 3Q25)

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Investing Cash Flow

-$19M-10.11%(4Q26 vs 3Q25)

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Columns

SYY Q4 FY2026: Cash Flow Charts | QuarterCharts United States