Stryker SYK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $745M-12.2% | $849M-1.2% | $859M-2.8% | $884M+35.2% | $654M+19.8% | ||
| $87M+81.3% | $48M-22.6% | $62M+26.5% | $49M-41.7% | $84M+86.7% | ||
| -$33M-116% | $201M+1,240% | $15M-90.7% | $162M+1,057% | $14M+104% | ||
| -$444M— | —— | -$267M-136% | -$113M+21.5% | -$144M-137% | ||
| $127M— | —— | $147M+10.5% | $133M+43.0% | $93M— | ||
| -$654M-265% | $396M— | —— | —— | -$504M-269% | ||
| $25M-74.2% | $97M+3.2% | $94M-36.9% | $149M+14.6% | $130M+8.3% | ||
| $42M— | —— | —— | -$659M-1,445% | $49M— | ||
| $581M-72.9% | $2.14B+39.2% | $1.54B+38.6% | $1.11B+344% | $250M-87.1% | ||
| $166M-38.1% | $268M+43.3% | $187M+2.2% | $183M+48.8% | $123M-53.8% | ||
| $22M+120% | $10M-92.6% | $136M+109% | $65M-98.6% | $4.75B+15,730% | ||
| -$185M+39.3% | -$305M+5.0% | -$321M-209% | -$104M+97.5% | -$4.14B-1,265% | ||
| $337M+5.0% | $321M-0.3% | $322M+0.3% | $321M+0.3% | $320M+4.9% | ||
| $0— | —— | —— | —— | $2.98B— | ||
| $1B+33.3% | $750M— | $0-100% | $650M— | $0-100% | ||
| $139M+718% | $17M0.0% | $17M+21.4% | $14M-86.1% | $101M+106% | ||
| -$1.51B— | —— | —— | —— | $2.53B+241% | ||
| -$19M-290% | $10M+900% | $1M-97.3% | $37M+85.0% | $20M+163% | ||
| -$1.13B-250% | $755M— | —— | —— | -$1.33B— | ||
| —— | $145.5M0.0% | $145.5M0.0% | $145.5M0.0% | $145.5M+47.0% | ||
| —— | $183M0.0% | $183M0.0% | $183M0.0% | $183M+17.5% | ||
| $0-100% | $7M-90.4% | $73M+32.7% | $55M+57.1% | $35M-96.3% | ||
| $120M-5.5% | $127M+5.8% | $120M+10.1% | $109M+3.8% | $105M-2.8% | ||
| -$198M-166% | $299M— | —— | —— | -$309M-178% | ||
| —— | $43.25M0.0% | $43.25M0.0% | $43.25M0.0% | $43.25M+276% | ||
| $0— | —— | $61M-6.2% | $65M+91.2% | $34M— | ||
| -$1M-105% | $19M+1,800% | $1M-95.0% | $20M0.0% | $20M+122% | ||
| -$34M-750% | -$4M— | $0+100% | -$6M+75.0% | -$24M-1,100% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $250.5M0.0% | $250.5M0.0% | $250.5M0.0% | $250.5M+1.3% | ||
| $415M-77.9% | $1.88B+38.6% | $1.35B+45.8% | $928M+631% | $127M-92.4% | ||
| $415M-77.9% | $1.88B+38.6% | $1.35B+45.8% | $928M+631% | $127M-92.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Stryker generate?
- Stryker (SYK) generated $5.4B in operating cash flow over the trailing twelve months.
- What is Stryker's free cash flow?
- After $804.0M of capital expenditures, Stryker's free cash flow was $4.6B over the trailing twelve months, up 27.8% year over year.
- Where does Stryker's cash flow data come from?
- Every line is extracted from Stryker'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.
