What is Stryker's financing cash flow?

Stryker (SYK) reported financing cash flow of -$1.51B in Q1 2026.

How has Stryker's financing cash flow changed year-over-year?

Stryker's financing cash flow decreased by 159.6% year-over-year, from $2.53B to -$1.51B.

What is the long-term trend for Stryker's financing cash flow?

Over 3 years (2021 to 2024), Stryker's financing cash flow has grown at a -39.5% compound annual growth rate (CAGR), from -$2.37B to -$525M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Stryker SYK Financing Cash Flow

Financing Cash Flow at other companies

Baxter InternationalBAX

-$11M+99.7%

Johnson & JohnsonJNJ

$530M-94.9%

AxogenAXGN

$59.51M+2,398%

CONMEDCNMD

-$22.55M+20.6%

Merit Medical SystemsMMSI

-$6.29M-190%

Orthofix Medical Inc.OFIX

$63.97M+9,926%

Other financials

Income statement

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Revenue$6.0B+2.6%

Gross profit$3.8B+1.8%

Operating income$936.0M+11.8%

Net income$745.0M+13.9%

EPS (diluted)$1.93+14.2%

Balance sheet

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Cash & equivalents$2.9B+24.1%

Total debt$14.4B-15.1%

Total assets$46.3B+0.6%

Cash flow

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Operating cash flow$581.0M+132%

CapEx$166.0M+35.0%

Free cash flow$415.0M+227%

Valuation

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Market cap$127.55B-13.6%

Enterprise value$139.05B-14.2%

P/E38.2×-12.4×

P/S5.1×-1.2×

Profitability

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Gross margin63.8%-0.1pp

Operating margin19.7%+4.4pp

Net margin13.2%+0.9pp

FCF margin18.1%+2.7pp

Returns & leverage

See full

Return on equity32.8%—

Debt / equity0.8×—

Current ratio2.1×+0.5×

Where this comes from

Reported directly by Stryker in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Stryker’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stryker's financing cash flow?: Stryker (SYK) reported financing cash flow of -$1.51B in Q1 2026.
How has Stryker's financing cash flow changed year-over-year?: Stryker's financing cash flow decreased by 159.6% year-over-year, from $2.53B to -$1.51B.
What is the long-term trend for Stryker's financing cash flow?: Over 3 years (2021 to 2024), Stryker's financing cash flow has grown at a -39.5% compound annual growth rate (CAGR), from -$2.37B to -$525M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.