Annual CFO
$5.04B$802.00M+18.91%
Summary
- Current Value
- As of today, SYK annual cash from operations is $5.04B, up +18.91% on
- Historical Performance
- SYK annual cash from operations is up +92.23% over the past 3 years, up +53.92% 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 +92.23% above its 3-year low of $2.62B reached on an earlier date
- Sector Comparison
- SYK annual cash from operations is higher than 97.92% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.04B | +18.9% | +92.2% | +53.9% | +226.0% | |
| Quarterly Cash From Operations | $581.00M | +132.4% | +30.6% | +28.5% | +184.1% | |
| TTM Cash From Operations | $5.38B | +25.4% | +87.5% | +71.3% | +263.9% | |
| Price | $305.64 | -19.8% | +8.9% | +19.5% | +425.4% | |
| Annual Cash From Investing | -$4.87B | -62.2% | -66.4% | -3.5% | -511.7% | |
| Annual Cash From Financing | $113.00M | +121.5% | +115.1% | +1127.3% | -72.5% | |
| Annual Free Cash Flow | $4.28B | +22.8% | +110.4% | +53.5% | +213.7% | |
| Annual CAPEX | $761.00M | +0.8% | +29.4% | +56.3% | +317.9% | |
| Annual Net Income | $3.25B | +8.4% | +37.7% | +103.0% | +154.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.04B | at high | |
| 5Y | $5.04B | at high | |
| All | $5.04B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.62B | N/A | +92.2% |
| 5Y | $2.62B | +92.2% | |
| 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 $5.04B
What is 1-year change in SYK annual cash from operations?
SYK annual cash from operations is up +18.91% year-over-year
What is 3-year change in SYK annual cash from operations?
SYK annual cash from operations is up +92.23% 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 97.92% of companies in Healthcare sector
When is SYK next annual earnings release?
As of today, the next annual earnings release for SYK has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$581.00M$1.56B-72.89%
Summary
- Current Value
- As of today, SYK quarterly cash from operations is $581.00M, down -72.89% on
- Historical Performance
- SYK quarterly cash from operations is up +132.40% year-over-year, up +30.56% over the past 3 years
- All-Time High Comparison
- SYK quarterly cash from operations is currently -72.89% below its historical high of $2.14B set on
- 3-Year Low Comparison
- SYK quarterly cash from operations is +184.80% above its 3-year low of $204.00M reached on
- Sector Comparison
- SYK quarterly cash from operations is higher than 96.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $581.00M | -72.9% | +132.4% | +30.6% | +28.5% | |
| Annual Cash From Operations | $5.04B | – | +18.9% | +92.2% | +53.9% | |
| TTM Cash From Operations | $5.38B | +6.6% | +25.4% | +87.5% | +71.3% | |
| Price | $305.64 | -11.6% | -19.8% | +8.9% | +19.5% | |
| Quarterly Cash From Investing | -$185.00M | +39.3% | +95.5% | -40.1% | -92.7% | |
| Quarterly Cash From Financing | -$1.51B | -38.1% | -159.6% | -213.9% | -43.4% | |
| Quarterly Free Cash Flow | $415.00M | -77.9% | +226.8% | +31.8% | +12.5% | |
| Quarterly CAPEX | $166.00M | -38.1% | +35.0% | +27.7% | +100.0% | |
| Quarterly Net Income | $745.00M | -12.3% | +13.9% | +25.8% | +146.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.14B | -72.9% | |
| 3Y | $2.14B | -72.9% | |
| 5Y | $2.14B | -72.9% | |
| All | $2.14B | -72.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $250.00M | N/A | +132.4% |
| 3Y | $204.00M | +184.8% | |
| 5Y | $203.00M | +186.2% | |
| All | -$509.00M | +214.2% |
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 $581.00M
What is SYK quarterly cash from operations most recent change?
SYK quarterly cash from operations was down -72.89% on March 31, 2026
What is 1-year change in SYK quarterly cash from operations?
SYK quarterly cash from operations is up +132.40% year-over-year
How far is SYK quarterly cash from operations from its all-time high?
SYK quarterly cash from operations is currently -72.89% below its historical high of $2.14B set on December 31, 2025
How does SYK quarterly cash from operations rank versus sector peers?
SYK quarterly cash from operations is higher than 96.55% 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
TTM CFO
$5.38B$331.00M+6.56%
Summary
- Current Value
- As of today, SYK TTM cash from operations is $5.38B, up +6.56% on
- Historical Performance
- SYK TTM cash from operations is up +25.35% year-over-year, up +87.54% 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 +87.54% above its 3-year low of $2.87B reached on an earlier date
- Sector Comparison
- SYK TTM cash from operations is higher than 97.76% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.38B | +6.6% | +25.4% | +87.5% | +71.3% | |
| Annual Cash From Operations | $5.04B | – | +18.9% | +92.2% | +53.9% | |
| Quarterly Cash From Operations | $581.00M | -72.9% | +132.4% | +30.6% | +28.5% | |
| Price | $305.64 | -11.6% | -19.8% | +8.9% | +19.5% | |
| TTM Cash From Investing | -$915.00M | +81.2% | +86.4% | -144.7% | +80.3% | |
| TTM Cash From Financing | -$3.93B | -3578.8% | -262.0% | -76.8% | -1228.0% | |
| TTM Free Cash Flow | $4.57B | +6.7% | +27.8% | +101.6% | +68.5% | |
| TTM CAPEX | $804.00M | +5.7% | +13.1% | +34.2% | +88.7% | |
| TTM Net Income | $3.34B | +2.8% | +16.7% | +27.0% | +137.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.38B | at high | |
| 3Y | $5.38B | at high | |
| 5Y | $5.38B | at high | |
| All | $5.38B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.29B | N/A | +25.4% |
| 3Y | $2.87B | N/A | +87.5% |
| 5Y | $2.62B | +105.1% | |
| 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 $5.38B
What is SYK TTM cash from operations most recent change?
SYK TTM cash from operations was up +6.56% on March 31, 2026
What is 1-year change in SYK TTM cash from operations?
SYK TTM cash from operations is up +25.35% 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 97.76% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/310764/000031076426000006/0000310764-26-000006-index.htm
- SYK Profile on Yahoo Finance finance.yahoo.com/quote/SYK
- SYK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/syk