Stryker SYK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.34B+2.8% | $3.25B+10.3% | $2.94B+0.9% | $2.92B+2.1% | $2.86B-4.5% | ||
| $246M+1.2% | $243M+1.3% | $240M+4.8% | $229M+1.3% | $226M-1.3% | ||
| $345M-12.0% | $392M+348% | -$158M— | —— | —— | ||
| —— | —— | -$136M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $205M+177% | ||
| $365M-22.3% | $470M-4.7% | $493M+14.7% | $430M+51.9% | $283M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.38B+6.6% | $5.04B+4.4% | $4.83B+1.4% | $4.77B+11.1% | $4.29B+1.1% | ||
| $804M+5.7% | $761M+0.3% | $759M+2.3% | $742M+4.4% | $711M-5.8% | ||
| $233M-95.3% | $4.96B-0.4% | $4.98B-18.5% | $6.11B-0.4% | $6.13B+277% | ||
| -$915M+81.2% | -$4.87B0.0% | -$4.86B+27.6% | -$6.72B+0.2% | -$6.73B-124% | ||
| $1.3B+1.3% | $1.28B+1.3% | $1.27B+1.4% | $1.25B+1.3% | $1.24B+1.3% | ||
| —— | —— | —— | —— | $5.99B+98.9% | ||
| $2.4B+71.4% | $1.4B-33.0% | $2.09B0.0% | $2.09B+2.5% | $2.04B0.0% | ||
| $187M+25.5% | $149M-17.7% | $181M-1.1% | $183M0.0% | $183M-6.2% | ||
| —— | —— | —— | —— | $2.43B+562% | ||
| $29M-57.4% | $68M+162% | $26M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $582M+8.7% | $535.5M+9.5% | $489M+10.5% | $442.5M+11.7% | ||
| —— | $732M+3.9% | $704.75M+4.0% | $677.5M+4.2% | $650.25M+4.4% | ||
| $135M-20.6% | $170M-84.8% | $1.12B+6.8% | $1.05B+3.9% | $1.01B+3.3% | ||
| $476M+3.3% | $461M+4.3% | $442M+2.6% | $431M+1.4% | $425M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $173M+22.5% | $141.25M+29.0% | $109.5M+40.8% | $77.75M+69.0% | ||
| —— | —— | —— | —— | —— | ||
| $39M-35.0% | $60M+220% | -$50M+20.6% | -$63M+44.2% | -$113M+15.0% | ||
| -$44M-29.4% | -$34M-6.3% | -$32M+3.0% | -$33M+56.0% | -$75M-47.1% | ||
| —— | $0+100% | -$8M+50.0% | -$16M+33.3% | -$24M+25.0% | ||
| —— | $1B+0.3% | $998.75M+0.3% | $995.5M+0.3% | $992.25M+0.3% | ||
| $4.57B+6.7% | $4.28B+5.2% | $4.07B+1.2% | $4.02B+12.5% | $3.58B+2.6% | ||
| $4.57B+6.7% | $4.28B+5.2% | $4.07B+1.2% | $4.02B+12.5% | $3.58B+2.6% |
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.
