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 97.94% 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 | $5.04B | +18.9% | +92.2% | +53.9% | +226.0% | |
| Quarterly Cash From Operations | $2.14B | +11.0% | +113.7% | +73.2% | +314.0% | |
| TTM Cash From Operations | $5.04B | +18.9% | +92.2% | +53.9% | +226.0% | |
| Price | $387.46 | +0.3% | +47.8% | +57.9% | +514.4% | |
| 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 97.94% 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
Quarterly CFO
$2.14B$603.00M+39.16%
Summary
- Current Value
- As of today, SYK quarterly cash from operations is $2.14B, up +39.16% on
- Historical Performance
- SYK quarterly cash from operations is up +10.98% year-over-year, up +113.66% over the past 3 years
- All-Time High Comparison
- SYK quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SYK quarterly cash from operations is +950.49% above its 3-year low of $204.00M reached on
- Sector Comparison
- SYK quarterly cash from operations is higher than 98.70% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.14B | +39.2% | +11.0% | +113.7% | +73.2% | |
| Annual Cash From Operations | $5.04B | – | +18.9% | +92.2% | +53.9% | |
| TTM Cash From Operations | $5.04B | +4.4% | +18.9% | +92.2% | +53.9% | |
| Price | $387.46 | +5.7% | +0.3% | +47.8% | +57.9% | |
| Quarterly Cash From Investing | -$305.00M | +5.0% | -0.7% | -88.3% | +93.0% | |
| Quarterly Cash From Financing | -$1.09B | -222.4% | +39.1% | -145.1% | -3.4% | |
| Quarterly Free Cash Flow | $1.88B | +38.6% | +12.6% | +130.1% | +74.9% | |
| Quarterly CAPEX | $268.00M | +43.3% | +0.8% | +42.5% | +62.4% | |
| Quarterly Net Income | $849.00M | -1.2% | +55.5% | +50.8% | +49.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.14B | at high | |
| 3Y | $2.14B | at high | |
| 5Y | $2.14B | at high | |
| All | $2.14B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $250.00M | +757.2% | |
| 3Y | $204.00M | +950.5% | |
| 5Y | $203.00M | +955.7% | |
| All | -$509.00M | +521.0% |
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 $2.14B
What is SYK quarterly cash from operations most recent change?
SYK quarterly cash from operations was up +39.16% on December 31, 2025
What is 1-year change in SYK quarterly cash from operations?
SYK quarterly cash from operations is up +10.98% year-over-year
How far is SYK quarterly cash from operations from its all-time high?
SYK quarterly cash from operations is currently at its all-time high
How does SYK quarterly cash from operations rank versus sector peers?
SYK quarterly cash from operations is higher than 98.70% of companies in Healthcare sector
When is SYK next earnings release?
The next earnings release for SYK is on
TTM CFO
$5.04B$212.00M+4.39%
Summary
- Current Value
- As of today, SYK TTM cash from operations is $5.04B, up +4.39% on
- Historical Performance
- SYK TTM cash from operations is up +18.91% year-over-year, up +92.23% 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 +92.23% above its 3-year low of $2.62B reached on an earlier date
- Sector Comparison
- SYK TTM cash from operations is higher than 97.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.04B | +4.4% | +18.9% | +92.2% | +53.9% | |
| Annual Cash From Operations | $5.04B | – | +18.9% | +92.2% | +53.9% | |
| Quarterly Cash From Operations | $2.14B | +39.2% | +11.0% | +113.7% | +73.2% | |
| Price | $387.46 | +5.7% | +0.3% | +47.8% | +57.9% | |
| TTM Cash From Investing | -$4.87B | -0.0% | -62.2% | -66.4% | -3.5% | |
| TTM Cash From Financing | $113.00M | +119.2% | +121.5% | +115.1% | +1127.3% | |
| TTM Free Cash Flow | $4.28B | +5.2% | +22.8% | +110.4% | +53.5% | |
| TTM CAPEX | $761.00M | +0.3% | +0.8% | +29.4% | +56.3% | |
| TTM Net Income | $3.25B | +10.3% | +8.4% | +37.7% | +103.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.04B | at high | |
| 3Y | $5.04B | at high | |
| 5Y | $5.04B | at high | |
| All | $5.04B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.24B | N/A | +18.9% |
| 3Y | $2.62B | N/A | +92.2% |
| 5Y | $2.62B | +92.5% | |
| 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 $5.04B
What is SYK TTM cash from operations most recent change?
SYK TTM cash from operations was up +4.39% on December 31, 2025
What is 1-year change in SYK TTM cash from operations?
SYK TTM cash from operations is up +18.91% 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 97.96% 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/310764/000031076426000006/0000310764-26-000006-index.htm
- 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