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Stryker SYK Investing Cash Flow

Investing Cash Flow at other companies

Baxter International logo
Baxter InternationalBAX
-$133M-104%
Johnson & Johnson logo
Johnson & JohnsonJNJ
-$1.04B-250%
Axogen logo
AxogenAXGN
-$15.96M-1,292%
CONMED logo
CONMEDCNMD
$4.11M+240%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$7.73M+126%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-$10.52M-56.1%

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$120.7B-16.1%
Enterprise value$132.2B-16.4%
P/E36.2×-13.1×
P/S4.8×-1.3×

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Stryker (SYK) reported investing cash flow of -$185M in Q1 2026.
How has Stryker's investing cash flow changed year-over-year?
Stryker's investing cash flow increased by 95.5% year-over-year, from -$4.14B to -$185M.
What is the long-term trend for Stryker's investing cash flow?
Over 4 years (2021 to 2025), Stryker's investing cash flow has grown at a 54.3% compound annual growth rate (CAGR), from -$859M to -$4.87B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.