Stryker SYK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.34B+16.7% | $3.25B+8.5% | $2.94B-18.0% | $2.92B-15.4% | $2.86B-14.9% | ||
| $246M+8.8% | $243M+6.1% | $240M+7.1% | $229M+1.8% | $226M+3.7% | ||
| $5.38B+25.3% | $5.04B+18.9% | $4.83B+25.9% | $4.77B+39.6% | $4.29B+23.6% | ||
| $804M+13.1% | $761M+0.8% | $759M+19.7% | $742M+21.2% | $711M+16.2% | ||
| $233M-96.2% | $4.96B+205% | $4.98B— | $6.11B— | $6.13B— | ||
| -$915M+86.4% | -$4.87B-62.2% | -$4.86B-70.7% | -$6.72B-717% | -$6.73B-443% | ||
| $1.3B+5.3% | $1.28B+5.3% | $1.27B+5.8% | $1.25B+6.1% | $1.24B+6.6% | ||
| —— | —— | —— | —— | $5.99B+383% | ||
| $2.4B+17.7% | $1.4B-31.3% | $2.09B+15.6% | $2.09B-15.0% | $2.04B+4.1% | ||
| —— | —— | —— | —— | $2.43B+259% | ||
| —— | —— | —— | —— | —— | ||
| $4.57B+27.8% | $4.28B+22.8% | $4.07B+27.1% | $4.02B+43.6% | $3.58B+25.2% |
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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.
