Synchrony Financial SYF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $805M+6.3% | $751M-3.0% | $1.08B+36.5% | $967M+50.4% | $757M-41.5% | ||
| $143M+14.4% | $139M+15.8% | $128M+5.8% | $122M+0.8% | $125M+5.0% | ||
| $28M-48.1% | $13M+172% | $140M+294% | —— | $54M+100% | ||
| $1.34B-10.5% | $1.44B-7.6% | $1.15B-28.2% | $1.15B-32.2% | $1.49B-20.9% | ||
| -$312M+3.4% | $248M— | $151M— | $238M+780% | -$323M-58.3% | ||
| -$102M-10,100% | -$9M-108% | -$123M— | $10M-93.9% | -$1M+97.8% | ||
| -$206M-60.9% | -$179M-16.2% | -$78M+46.2% | -$152M-187% | -$128M+17.4% | ||
| $2.18B-0.8% | $2.45B+4.3% | $2.64B-4.6% | $2.56B+3.1% | $2.2B-2.1% | ||
| $1.19B+148% | $10M-99.3% | $171M-54.4% | $526M-40.5% | $480M+194% | ||
| $500M-41.5% | $381M-41.8% | $366M-52.2% | $350M-71.2% | $855M-12.9% | ||
| $144M-28.0% | $63M-68.2% | $345M+105% | $244M+1.2% | $200M+147% | ||
| -$2.36B+31.2% | $4.79B+18.8% | —— | —— | -$3.43B-128% | ||
| $1.52B-57.7% | -$4.64B+6.5% | -$1.57B+29.4% | -$2.24B+10.6% | $3.6B+352% | ||
| $104M+7.2% | $106M+9.3% | $110M+11.1% | $114M+14.0% | $97M-4.9% | ||
| $900M+48.8% | $962M+852% | $870M+188% | $504M+65.2% | $605M+102% | ||
| $745M-6.4% | —— | $994M+33.4% | —— | $796M— | ||
| $0— | $0— | $1.9B+52.0% | $750M— | $0-100% | ||
| -$87M-22.5% | —— | —— | —— | -$71M-407% | ||
| $21M0.0% | $21M0.0% | $20M-4.8% | $21M+10.5% | $21M+90.9% | ||
| $1.75B+27.6% | —— | -$2.38B— | —— | $1.37B-42.8% | ||
| $1.88B-11.3% | —— | -$4.96B— | -$2.82B— | $2.12B-18.6% | ||
| $5.59B-29.5% | —— | —— | —— | $7.92B+40.2% | ||
| —— | $1.04B-10.7% | $1.04B-10.7% | $1.04B-10.7% | $1.04B-10.7% | ||
| -$312M+3.4% | $248M— | $151M— | $238M+780% | -$323M-58.3% | ||
| -$102M-10,100% | -$9M-108% | -$123M— | $10M-93.9% | -$1M+97.8% | ||
| $124M+276% | $327M— | $206M+1,081% | $32M+115% | $33M+1,550% | ||
| $1.34B-10.5% | $1.44B-7.6% | $1.15B-28.2% | $1.15B-32.2% | $1.49B-20.9% | ||
| -$2.36B+31.2% | $4.79B+18.8% | —— | —— | -$3.43B-128% | ||
| $144M-28.0% | $63M-68.2% | $345M+105% | $244M+1.2% | $200M+147% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $500M-41.5% | $381M-41.8% | $366M-52.2% | $350M-71.2% | $855M-12.9% | ||
| $1.75B+27.6% | —— | -$2.38B— | —— | $1.37B-42.8% | ||
| $21M0.0% | $21M0.0% | $20M-4.8% | $21M+10.5% | $21M+90.9% | ||
| $745M-6.4% | —— | $994M+33.4% | —— | $796M— | ||
| -$87M-22.5% | —— | —— | —— | -$71M-407% | ||
| $0— | $0-100% | $675M+170% | $1B+42.9% | $0— | ||
| $0— | $0— | $1.9B+52.0% | $750M— | $0-100% | ||
| $498M-33.3% | $747M— | $0-100% | $748M+274% | $747M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.