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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow2.51 B USD2.99 B USD2.87 B USD1.79 B USD1.90 B USD1.62 B USD2.41 B USD2.16 B USD2.18 B USD1.93 B USD1.56 B USD1.49 B USD
Depreciation & Amortization945.00 M USD873.00 M USD775.60 M USD772.88 M USD737.92 M USD805.76 M USD763.93 M USD765.50 M USD901.99 M USD662.71 M USD580.96 M USD556.06 M USD
Stock-Based Compensation93.00 M USD104.00 M USD95.66 M USD122.31 M USD95.81 M USD42.23 M USD104.90 M USD93.84 M USD83.88 M USD79.47 M USD73.77 M USD74.33 M USD
Capital Expenditures906.00 M USD832.00 M USD793.33 M USD632.80 M USD470.68 M USD720.42 M USD692.39 M USD687.82 M USD686.38 M USD527.35 M USD542.83 M USD523.21 M USD
Cash Flow from Investing-717.00 M USD-1.96 B USD-784.61 M USD-1.88 B USD-428.70 M USD-756.31 M USD-742.86 M USD-913.66 M USD-3.58 B USD-600.83 M USD-654.35 M USD-576.84 M USD
Cash Flow from Financing-1.41 B USD-1.04 B USD-2.06 B USD-1.99 B USD-4.63 B USD4.72 B USD-1.84 B USD-1.41 B USD-1.62 B USD-2.40 B USD3.90 B USD-915.86 M USD
Dividends Paid1.00 B USD1.01 B USD995.99 M USD958.94 M USD917.56 M USD856.31 M USD775.43 M USD722.16 M USD698.65 M USD698.87 M USD695.27 M USD667.22 M USD
Stock Buybacks1.25 B USD1.23 B USD500.09 M USD499.82 M USD0 USD844.70 M USD1.02 B USD978.90 M USD1.89 B USD1.95 B USD0 USD332.38 M USD
Free Cash Flow1.60 B USD2.16 B USD2.07 B USD1.16 B USD1.43 B USD898.26 M USD1.72 B USD1.47 B USD1.49 B USD1.41 B USD1.01 B USD969.61 M USD

Sysco Corporation is a leading global foodservice distribution company that sells, markets, and distributes food and related products to the food-away-from-home industry. The company serves a wide range of customers, including restaurants, healthcare and educational facilities, hotels and lodging establishments, industrial caterers, and other foodservice operators. Through its U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments, Sysco Corporation provides a broad portfolio of frozen, refrigerated, and dry food products, as well as fresh meat, seafood, produce, dairy, and specialty imported items. It also supplies non-food products such as paper goods, tableware, cookware, kitchen equipment, and cleaning supplies, supporting customers’ operational needs across the full spectrum of foodservice activities. Headquartered in Houston, Texas and founded in 1969, Sysco Corporation plays a significant role in connecting food producers and manufacturers with commercial and institutional kitchens across North America and international markets, helping ensure consistent, large-scale availability of food and related supplies.