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Synchrony Financial SYF Operating Cash Flow

Operating Cash Flow at other companies

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American ExpressAXP
$3.8B-20.2%
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-$211.76B+15.9%
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$1.37B+45.9%
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Capital One FinancialCOF
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Bread Financial HoldingsBFH
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Other financials

Income statement

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Net income$805.0M+6.3%
EPS (diluted)$2.27+20.1%

Balance sheet

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Cash & equivalents$20.6B-4.9%
Total debt$16.4B-3.4%
Total equity$16.5B-0.6%
Total assets$121.50B-0.4%

Valuation

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Market cap$25.58B+2.5%
Enterprise value$21.45B-0.3%
P/E7.1×-0.5×

Returns & leverage

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Return on equity21.8%+3.2pp
Debt / equity1×0.0×

Where this comes from

Reported directly by Synchrony Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Synchrony Financial’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synchrony Financial's operating cash flow?
Synchrony Financial (SYF) reported operating cash flow of $2.18B in Q1 2026.
How has Synchrony Financial's operating cash flow changed year-over-year?
Synchrony Financial's operating cash flow decreased by 0.8% year-over-year, from $2.2B to $2.18B.
What is the long-term trend for Synchrony Financial's operating cash flow?
Over 4 years (2021 to 2025), Synchrony Financial's operating cash flow has grown at a 8.5% compound annual growth rate (CAGR), from $7.1B to $9.85B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.