Stryker SYK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $745M+13.9% | $849M+55.5% | $859M+3.0% | $884M+7.2% | $654M-17.0% | ||
| $87M+3.6% | $48M+6.7% | $62M+21.6% | $49M+6.5% | $84M-3.4% | ||
| -$33M-336% | $201M+158% | $15M— | $162M— | $14M+136% | ||
| -$444M-208% | —— | -$267M— | -$113M— | -$144M+44.2% | ||
| $127M+36.6% | —— | $147M+11.4% | $133M+189% | $93M-49.5% | ||
| -$654M-29.8% | $396M+32.9% | —— | —— | -$504M+20.6% | ||
| $25M-80.8% | $97M-19.2% | $94M+203% | $149M+7,350% | $130M-15.0% | ||
| $42M-14.3% | —— | —— | -$659M-83.1% | $49M-35.5% | ||
| $581M+132% | $2.14B+11.0% | $1.54B+4.5% | $1.11B+75.5% | $250M+22.5% | ||
| $166M+35.0% | $268M+0.8% | $187M+10.0% | $183M+20.4% | $123M-26.3% | ||
| $22M-99.5% | $10M-66.7% | $136M-89.2% | $65M-26.1% | $4.75B+1,830% | ||
| -$185M+95.5% | -$305M-0.7% | -$321M+85.2% | -$104M+11.1% | -$4.14B-914% | ||
| $337M+5.3% | $321M+5.2% | $322M+5.6% | $321M+5.2% | $320M+5.3% | ||
| $0-100% | —— | —— | —— | $2.98B— | ||
| $1B— | $750M-47.8% | $0-100% | $650M+8.3% | $0— | ||
| $139M+37.6% | $17M-65.3% | $17M-10.5% | $14M0.0% | $101M-10.6% | ||
| -$1.51B-160% | —— | —— | —— | $2.53B+706% | ||
| -$19M-195% | $10M+131% | $1M— | $37M+717% | $20M+205% | ||
| -$1.13B+14.9% | $755M— | —— | —— | -$1.33B-108% | ||
| —— | $145.5M+47.0% | $145.5M+47.0% | $145.5M+47.0% | $145.5M+47.0% | ||
| —— | $183M+17.5% | $183M+17.5% | $183M+17.5% | $183M+17.5% | ||
| $0-100% | $7M-99.3% | $73M+3,550% | $55M+244% | $35M+1,067% | ||
| $120M+14.3% | $127M+17.6% | $120M+10.1% | $109M+5.8% | $105M-1.9% | ||
| -$198M+35.9% | $299M-24.3% | —— | —— | -$309M-20.2% | ||
| —— | $43.25M+276% | $43.25M+276% | $43.25M+276% | $43.25M+276% | ||
| $0-100% | —— | $61M+110% | $65M+622% | $34M— | ||
| -$1M-105% | $19M+121% | $1M+108% | $20M+167% | $20M— | ||
| -$34M-41.7% | -$4M-100% | $0+100% | -$6M+87.5% | -$24M— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $250.5M+1.3% | $250.5M+1.3% | $250.5M+1.3% | $250.5M+1.3% | ||
| $415M+227% | $1.88B+12.6% | $1.35B+3.8% | $928M+92.9% | $127M+243% | ||
| $415M+227% | $1.88B+12.6% | $1.35B+3.8% | $928M+92.9% | $127M+243% |
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.
