Synchrony Financial SYF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $805M+7.2% | $751M-30.3% | $1.08B+11.4% | $967M+27.7% | $757M-2.2% | ||
| $143M+2.9% | $139M+8.6% | $128M+4.9% | $122M-2.4% | $125M+4.2% | ||
| $28M+115% | $13M-90.7% | $140M— | —— | $54M+400% | ||
| $1.34B-7.4% | $1.44B+25.8% | $1.15B0.0% | $1.15B-23.1% | $1.49B-4.5% | ||
| -$312M-226% | $248M+64.2% | $151M-36.6% | $238M+174% | -$323M— | ||
| -$102M-1,033% | -$9M+92.7% | -$123M-1,330% | $10M+1,100% | -$1M-101% | ||
| -$206M-15.1% | -$179M-129% | -$78M+48.7% | -$152M-18.8% | -$128M+16.9% | ||
| $2.18B-11.0% | $2.45B-6.9% | $2.64B+3.0% | $2.56B+16.4% | $2.2B-6.5% | ||
| $1.19B+11,800% | $10M-94.2% | $171M-67.5% | $526M+9.6% | $480M-65.4% | ||
| $500M+31.2% | $381M+4.1% | $366M+4.6% | $350M-59.1% | $855M+30.5% | ||
| $144M+129% | $63M-81.7% | $345M+41.4% | $244M+22.0% | $200M+1.0% | ||
| -$2.36B-149% | $4.79B— | —— | —— | -$3.43B-185% | ||
| $1.52B+133% | -$4.64B-195% | -$1.57B+29.8% | -$2.24B-162% | $3.6B+173% | ||
| $104M-1.9% | $106M-3.6% | $110M-3.5% | $114M+17.5% | $97M0.0% | ||
| $900M-6.4% | $962M+10.6% | $870M+72.6% | $504M-16.7% | $605M+499% | ||
| $745M— | —— | $994M— | —— | $796M— | ||
| $0— | $0-100% | $1.9B+153% | $750M— | $0— | ||
| -$87M— | —— | —— | —— | -$71M-494% | ||
| $21M0.0% | $21M+5.0% | $20M-4.8% | $21M0.0% | $21M0.0% | ||
| $1.75B— | —— | -$2.38B— | —— | $1.37B— | ||
| $1.88B— | —— | -$4.96B-75.9% | -$2.82B-233% | $2.12B+443% | ||
| $5.59B— | —— | —— | —— | $7.92B— | ||
| —— | $1.04B0.0% | $1.04B0.0% | $1.04B0.0% | $1.04B-10.7% | ||
| -$312M-226% | $248M+64.2% | $151M-36.6% | $238M+174% | -$323M— | ||
| -$102M-1,033% | -$9M+92.7% | -$123M-1,330% | $10M+1,100% | -$1M-101% | ||
| $124M-62.1% | $327M+58.7% | $206M+544% | $32M-3.0% | $33M— | ||
| $1.34B-7.4% | $1.44B+25.8% | $1.15B0.0% | $1.15B-23.1% | $1.49B-4.5% | ||
| -$2.36B-149% | $4.79B— | —— | —— | -$3.43B-185% | ||
| $144M+129% | $63M-81.7% | $345M+41.4% | $244M+22.0% | $200M+1.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $500M+31.2% | $381M+4.1% | $366M+4.6% | $350M-59.1% | $855M+30.5% | ||
| $1.75B— | —— | -$2.38B— | —— | $1.37B— | ||
| $21M0.0% | $21M+5.0% | $20M-4.8% | $21M0.0% | $21M0.0% | ||
| $745M— | —— | $994M— | —— | $796M— | ||
| -$87M— | —— | —— | —— | -$71M-494% | ||
| $0— | $0-100% | $675M-32.5% | $1B— | $0-100% | ||
| $0— | $0-100% | $1.9B+153% | $750M— | $0— | ||
| $498M-33.3% | $747M— | $0-100% | $748M+0.1% | $747M— |
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- How much cash does Synchrony Financial generate?
- Synchrony Financial (SYF) generated $9.8B in operating cash flow over the trailing twelve months.
- Where does Synchrony Financial's cash flow data come from?
- Every line is extracted from Synchrony Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.