Sysco (BUE:SYY) Operating Cash Flow per Share : ARS4,314.95 (TTM As of Mar. 2024)

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What is Sysco Operating Cash Flow per Share?

Sysco's operating cash flow per share for the three months ended in Mar. 2024 was ARS1,736.61. Sysco's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ARS4,314.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sysco was 15.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sysco's Operating Cash Flow per Share or its related term are showing as below:

BUE:SYY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12.7 Med: 10.7 Max: 39.5
Current: 21.3

During the past 13 years, Sysco's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.50% per year. The lowest was -12.70% per year. And the median was 10.70% per year.

BUE:SYY's 3-Year OCF Growth Rate is ranked better than
76.89% of 251 companies
in the Retail - Defensive industry
Industry Median: 3.1 vs BUE:SYY: 21.30

Sysco Operating Cash Flow per Share Historical Data

The historical data trend for Sysco's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sysco Operating Cash Flow per Share Chart

Sysco Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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411.67

431.16

702.36

838.69

2,700.40

Sysco Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															714.75	1,360.99	120.29	1,097.06	1,736.61

Competitive Comparison of Sysco's Operating Cash Flow per Share

For the Food Distribution subindustry, Sysco's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sysco's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sysco's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sysco's Price-to-Operating-Cash-Flow falls into.

Sysco Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sysco's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	688224.474	/	254.860
	=	2,700.40

Sysco's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	435821.887	/	250.961
	=	1,736.61

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS4,314.95

Sysco Operating Cash Flow per Share Related Terms

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Sysco (BUE:SYY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sysco Corp (BUE:SYY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SYY:USA SYY:Germany

Address

1390 Enclave Parkway, Houston, TX, USA, 77077-2099

Website

https://www.sysco.com

Sysco is the largest U.S. foodservice distributor with 17% share of the highly fragmented $350 billion domestic market. Sysco distributes roughly 500,000 food and nonfood products to restaurants (62% of fiscal 2023 revenue), education and government buildings (8%), travel and leisure (8%), healthcare facilities (7%) and other locations (15%) where individuals consume away-from-home meals. In fiscal 2023, 70% of the firm's revenue was derived from its U.S. foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments made up the difference.