Annual CFO
$9.85B$1.26B+14.60%
Summary
- Current Value
- As of today, SYF annual cash from operations is $9.85B, up +14.60% on
- Historical Performance
- SYF annual cash from operations is up +38.72% over the past 3 years, and up +9.54% over the past 5 years
- All-Time High Comparison
- SYF annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SYF annual cash from operations is +47.12% above its 3-year low of $6.69B reached on an earlier date
- Sector Comparison
- SYF annual cash from operations is higher than 96.97% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.85B | +14.6% | +38.7% | +9.5% | +78.5% | |
| Quarterly Cash From Operations | $2.64B | -4.6% | +61.4% | +77.8% | +66.3% | |
| TTM Cash From Operations | $9.75B | -0.6% | +42.3% | +26.0% | +514.8% | |
| Price | $88.47 | +30.7% | +169.7% | +139.9% | – | |
| Annual Cash From Investing | -$8.90B | +37.5% | -84.9% | -3311.1% | -467.1% | |
| Annual Cash From Financing | -$611.00M | -106.3% | +88.3% | +90.5% | +79.5% | |
| Annual Free Cash Flow | $9.85B | +14.6% | +38.7% | +9.5% | +78.5% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $3.50B | +56.3% | -17.1% | -6.6% | +85.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.85B | at high | |
| 5Y | $9.85B | at high | |
| All | $9.85B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.69B | N/A | +47.1% |
| 5Y | $6.69B | +47.1% | |
| All | $5.34B | +84.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SYF?
As of today, SYF annual cash from operations is $9.85B
What is 1-year change in SYF annual cash from operations?
SYF annual cash from operations is up +14.60% year-over-year
What is 3-year change in SYF annual cash from operations?
SYF annual cash from operations is up +38.72% over the past 3 years
How far is SYF annual cash from operations from its all-time high?
SYF annual cash from operations is currently at its all-time high
How does SYF annual cash from operations rank versus sector peers?
SYF annual cash from operations is higher than 96.97% of companies in Financial Services sector
When is SYF next annual earnings release?
The next annual earnings release for SYF is on
Quarterly CFO
$2.64B$77.00M+3.01%
Summary
- Current Value
- As of today, SYF quarterly cash from operations is $2.64B, up +3.01% on
- Historical Performance
- SYF quarterly cash from operations is down -4.56% year-over-year, and up +61.38% over the past 3 years
- All-Time High Comparison
- SYF quarterly cash from operations is currently -18.66% below its historical high of $3.24B set on
- 3-Year Low Comparison
- SYF quarterly cash from operations is +42.77% above its 3-year low of $1.85B reached on an earlier date
- Sector Comparison
- SYF quarterly cash from operations is higher than 96.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.64B | +3.0% | -4.6% | +61.4% | +77.8% | |
| Annual Cash From Operations | $9.85B | – | +14.6% | +38.7% | +9.5% | |
| TTM Cash From Operations | $9.75B | -1.3% | -0.6% | +42.3% | +26.0% | |
| Price | $88.47 | +23.9% | +30.7% | +169.7% | +139.9% | |
| Quarterly Cash From Investing | -$1.57B | +29.8% | +29.4% | +62.0% | +50.4% | |
| Quarterly Cash From Financing | -$4.96B | -75.9% | -302.5% | -203.7% | -350.4% | |
| Quarterly Free Cash Flow | $2.64B | +3.0% | -4.6% | +61.4% | +77.8% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $1.08B | +11.4% | +36.5% | +53.2% | +244.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.64B | at high | |
| 3Y | $2.76B | -4.6% | |
| 5Y | $2.76B | -4.6% | |
| All | $3.24B | -18.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | +19.9% | |
| 3Y | $1.85B | N/A | +42.8% |
| 5Y | $1.40B | +88.9% | |
| All | $1.05B | +152.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SYF?
As of today, SYF quarterly cash from operations is $2.64B
What is SYF quarterly cash from operations most recent change?
SYF quarterly cash from operations was up +3.01% on September 30, 2025
What is 1-year change in SYF quarterly cash from operations?
SYF quarterly cash from operations is down -4.56% year-over-year
How far is SYF quarterly cash from operations from its all-time high?
SYF quarterly cash from operations is currently -18.66% below its historical high of $3.24B set on September 30, 2017
How does SYF quarterly cash from operations rank versus sector peers?
SYF quarterly cash from operations is higher than 96.35% of companies in Financial Services sector
When is SYF next earnings release?
The next earnings release for SYF is on
TTM CFO
$9.75B$126.00M-1.28%
Summary
- Current Value
- As of today, SYF TTM cash from operations is $9.75B, down -1.28% on
- Historical Performance
- SYF TTM cash from operations is down -0.63% year-over-year, and up +42.31% over the past 3 years
- All-Time High Comparison
- SYF TTM cash from operations is currently -1.28% below its historical high of $9.88B set on
- 3-Year Low Comparison
- SYF TTM cash from operations is +45.65% above its 3-year low of $6.69B reached on an earlier date
- Sector Comparison
- SYF TTM cash from operations is higher than 97.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.75B | -1.3% | -0.6% | +42.3% | +26.0% | |
| Annual Cash From Operations | $9.85B | – | +14.6% | +38.7% | +9.5% | |
| Quarterly Cash From Operations | $2.64B | +3.0% | -4.6% | +61.4% | +77.8% | |
| Price | $88.47 | +23.9% | +30.7% | +169.7% | +139.9% | |
| TTM Cash From Investing | -$5.18B | +11.3% | +53.4% | +43.4% | -250.3% | |
| TTM Cash From Financing | -$6.27B | -146.3% | -280.2% | -215.1% | +32.4% | |
| TTM Free Cash Flow | $9.75B | -1.3% | -0.6% | +42.3% | +26.0% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $3.58B | +8.8% | +12.9% | +9.9% | +159.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.88B | -1.3% | |
| 3Y | $9.88B | -1.3% | |
| 5Y | $9.88B | -1.3% | |
| All | $9.88B | -1.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.75B | at low | |
| 3Y | $6.69B | N/A | +45.6% |
| 5Y | $6.66B | +46.5% | |
| All | $1.59B | +514.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SYF?
As of today, SYF TTM cash from operations is $9.75B
What is SYF TTM cash from operations most recent change?
SYF TTM cash from operations was down -1.28% on September 30, 2025
What is 1-year change in SYF TTM cash from operations?
SYF TTM cash from operations is down -0.63% year-over-year
How far is SYF TTM cash from operations from its all-time high?
SYF TTM cash from operations is currently -1.28% below its historical high of $9.88B set on June 30, 2025
How does SYF TTM cash from operations rank versus sector peers?
SYF TTM cash from operations is higher than 97.26% of companies in Financial Services sector
When is SYF next earnings release?
The next earnings release for SYF is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SYF Official Website www.synchrony.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1601712/000160171225000256/0001601712-25-000256-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1601712/000160171225000044/0001601712-25-000044-index.htm
- SYF Profile on Yahoo Finance finance.yahoo.com/quote/SYF
- SYF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/syf