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Stryker SYK Free cash flow

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Other financials

Income statement

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Revenue$6.6B+9.4%
Gross profit$4.5B+17.1%
Operating income$1.7B+49.1%
Net income$1.3B+44.3%
EPS (diluted)$3.30+44.1%

Balance sheet

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Cash & equivalents$3.4B+42.8%
Total debt$14.2B-15.2%
Total assets$47.9B+3.5%

Cash flow

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Operating cash flow$1.3B+13.5%
CapEx$202.0M+10.4%

Valuation

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Market cap$126.45B-15.9%
Enterprise value$137.25B-16.6%
P/E33.9×-17.6×
P/S4.9×-1.4×

Profitability

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Gross margin65%+0.8pp
Operating margin21.4%+6.2pp
Net margin14.4%+2.2pp
FCF margin18.2%+1.3pp

Returns & leverage

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Return on equity32.8%
Debt / equity0.8×
Current ratio2.2×+0.4×

Where this comes from

Calculated from Stryker’s reported figures.

The source filing: Stryker’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:09 PM EDT
Accession
0000310764-26-000048

FAQ

What is Stryker's free cash flow?
Stryker (SYK) reported free cash flow of $1.06B in Q2 2026.
How has Stryker's free cash flow changed year-over-year?
Stryker's free cash flow increased by 14.1% year-over-year, from $928M to $1.06B.
What is the long-term trend for Stryker's free cash flow?
Over 4 years (2021 to 2025), Stryker's free cash flow has grown at a 11.8% compound annual growth rate (CAGR), from $2.74B to $4.28B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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