Annual CFO
$4.24B$531.00M+14.31%
Summary
- Current Value
- As of today, SYK annual cash from operations is $4.24B, up +14.31% on
- Historical Performance
- SYK annual cash from operations is up +30.00% over the past 3 years, and up +93.61% over the past 5 years
- All-Time High Comparison
- SYK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SYK annual cash from operations is +61.66% above its 3-year low of $2.62B reached on an earlier date
- Sector Comparison
- SYK annual cash from operations is higher than 97.88% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.24B | +14.3% | +30.0% | +93.6% | +190.4% | |
| Quarterly Cash From Operations | $1.54B | +4.5% | +73.2% | +85.8% | +259.6% | |
| TTM Cash From Operations | $4.83B | +25.9% | +84.4% | +74.1% | +207.8% | |
| Price | $348.18 | -2.9% | +42.4% | +42.1% | +548.4% | |
| Annual Cash From Investing | -$3.00B | -211.8% | -249.2% | -106.2% | -125.8% | |
| Annual Cash From Financing | -$525.00M | +67.1% | +77.8% | -10000.0% | -171.6% | |
| Annual Free Cash Flow | $3.49B | +11.2% | +27.4% | +126.1% | +162.3% | |
| Annual CAPEX | $755.00M | +31.3% | +43.8% | +16.3% | +475.0% | |
| Annual Net Income | $2.99B | -5.4% | +50.1% | +43.7% | +170.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.24B | at high | |
| 5Y | $4.24B | at high | |
| All | $4.24B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.62B | N/A | +61.7% |
| 5Y | $2.62B | +61.7% | |
| All | $2.69M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SYK?
As of today, SYK annual cash from operations is $4.24B
What is 1-year change in SYK annual cash from operations?
SYK annual cash from operations is up +14.31% year-over-year
What is 3-year change in SYK annual cash from operations?
SYK annual cash from operations is up +30.00% over the past 3 years
How far is SYK annual cash from operations from its all-time high?
SYK annual cash from operations is currently at its all-time high
How does SYK annual cash from operations rank versus sector peers?
SYK annual cash from operations is higher than 97.88% of companies in Healthcare sector
When is SYK next annual earnings release?
The next annual earnings release for SYK is on
Quarterly CFO
$1.54B$429.00M+38.61%
Summary
- Current Value
- As of today, SYK quarterly cash from operations is $1.54B, up +38.61% on
- Historical Performance
- SYK quarterly cash from operations is up +4.48% year-over-year, and up +73.23% over the past 3 years
- All-Time High Comparison
- SYK quarterly cash from operations is currently -20.25% below its historical high of $1.93B set on
- 3-Year Low Comparison
- SYK quarterly cash from operations is +654.90% above its 3-year low of $204.00M reached on
- Sector Comparison
- SYK quarterly cash from operations is higher than 98.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.54B | +38.6% | +4.5% | +73.2% | +85.8% | |
| Annual Cash From Operations | $4.24B | – | +14.3% | +30.0% | +93.6% | |
| TTM Cash From Operations | $4.83B | +1.4% | +25.9% | +84.4% | +74.1% | |
| Price | $348.18 | -5.0% | -2.9% | +42.4% | +42.1% | |
| Quarterly Cash From Investing | -$321.00M | -208.7% | +85.2% | -545.8% | -365.2% | |
| Quarterly Cash From Financing | -$339.00M | +65.7% | -112.8% | +37.6% | -40.1% | |
| Quarterly Free Cash Flow | $1.35B | +45.8% | +3.8% | +80.2% | +78.0% | |
| Quarterly CAPEX | $187.00M | +2.2% | +10.0% | +35.5% | +171.0% | |
| Quarterly Net Income | $859.00M | -2.8% | +3.0% | +5.3% | +38.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | N/A | -20.3% |
| 3Y | $1.93B | -20.3% | |
| 5Y | $1.93B | -20.3% | |
| All | $1.93B | -20.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $250.00M | +516.0% | |
| 3Y | $204.00M | +654.9% | |
| 5Y | $203.00M | +658.6% | |
| All | -$509.00M | +402.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SYK?
As of today, SYK quarterly cash from operations is $1.54B
What is SYK quarterly cash from operations most recent change?
SYK quarterly cash from operations was up +38.61% on September 30, 2025
What is 1-year change in SYK quarterly cash from operations?
SYK quarterly cash from operations is up +4.48% year-over-year
How far is SYK quarterly cash from operations from its all-time high?
SYK quarterly cash from operations is currently -20.25% below its historical high of $1.93B set on December 31, 2024
How does SYK quarterly cash from operations rank versus sector peers?
SYK quarterly cash from operations is higher than 98.00% of companies in Healthcare sector
When is SYK next earnings release?
The next earnings release for SYK is on
TTM CFO
$4.83B$66.00M+1.38%
Summary
- Current Value
- As of today, SYK TTM cash from operations is $4.83B, up +1.38% on
- Historical Performance
- SYK TTM cash from operations is up +25.87% year-over-year, and up +84.36% over the past 3 years
- All-Time High Comparison
- SYK TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SYK TTM cash from operations is +84.15% above its 3-year low of $2.62B reached on an earlier date
- Sector Comparison
- SYK TTM cash from operations is higher than 97.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.83B | +1.4% | +25.9% | +84.4% | +74.1% | |
| Annual Cash From Operations | $4.24B | – | +14.3% | +30.0% | +93.6% | |
| Quarterly Cash From Operations | $1.54B | +38.6% | +4.5% | +73.2% | +85.8% | |
| Price | $348.18 | -5.0% | -2.9% | +42.4% | +42.1% | |
| TTM Cash From Investing | -$4.86B | +27.6% | -70.7% | -58.1% | -355.4% | |
| TTM Cash From Financing | -$588.00M | -124.5% | -159.8% | +0.5% | -117.3% | |
| TTM Free Cash Flow | $4.07B | +1.2% | +27.1% | +102.1% | +80.7% | |
| TTM CAPEX | $759.00M | +2.3% | +19.7% | +25.3% | +45.7% | |
| TTM Net Income | $2.94B | +0.9% | -18.0% | +19.8% | +67.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.83B | at high | |
| 3Y | $4.83B | at high | |
| 5Y | $4.83B | at high | |
| All | $4.83B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.24B | N/A | +13.9% |
| 3Y | $2.62B | N/A | +84.2% |
| 5Y | $2.62B | +84.4% | |
| All | $6.80M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SYK?
As of today, SYK TTM cash from operations is $4.83B
What is SYK TTM cash from operations most recent change?
SYK TTM cash from operations was up +1.38% on September 30, 2025
What is 1-year change in SYK TTM cash from operations?
SYK TTM cash from operations is up +25.87% year-over-year
How far is SYK TTM cash from operations from its all-time high?
SYK TTM cash from operations is currently at its all-time high
How does SYK TTM cash from operations rank versus sector peers?
SYK TTM cash from operations is higher than 97.73% of companies in Healthcare sector
When is SYK next earnings release?
The next earnings release for SYK is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- SYK Official Website www.stryker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/310764/000031076425000129/0000310764-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/310764/000031076425000023/0000310764-25-000023-index.htm
- SYK Profile on Yahoo Finance finance.yahoo.com/quote/SYK
- SYK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/syk