Stryker Corporation
SYKNYSEHealthcare● Active
$305.66
+$4.45(+1.48%)
Market Cap$117.2B
P/E Ratio—
52W High$404.87
52W Low$281
Stryker Corporation (SYK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SYK · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.25B | $2.99B | $3.17B | $2.36B | $1.99B |
| Depreciation & Amort. | $1.19B | $1.05B | $1.03B | $1.00B | $0.99B |
| Stock-Based Comp. | $0.24B | $0.23B | $0.20B | $0.17B | $0.17B |
| Change in Working Capital | ($0.37B) | ($0.68B) | ($0.50B) | ($0.73B) | $0.28B |
| Net Cash from Operations | $5.04B | $4.24B | $3.71B | $2.62B | $3.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.76B) | ($0.76B) | ($0.57B) | ($0.59B) | ($0.53B) |
| Purchases of Investments | $0.00B | ($0.81B) | ($0.05B) | ($0.05B) | ($0.05B) |
| Sales of Investments | $0.75B | $0.15B | $0.05B | $0.24B | $0.06B |
| Net Cash from Investing | ($4.87B) | ($3.00B) | ($0.96B) | ($2.92B) | ($0.86B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.20B) | ($0.15B) | ($0.12B) | ($0.11B) |
| Dividends Paid | ($1.28B) | ($1.22B) | ($1.14B) | ($1.05B) | ($0.95B) |
| Debt Issued / Repaid | $1.58B | $0.94B | ($0.28B) | $0.47B | ($1.15B) |
| Net Cash from Financing | $0.11B | ($0.53B) | ($1.59B) | ($0.75B) | ($2.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.28B | $3.49B | $3.14B | $2.04B | $2.74B |
| FCF Margin %(computed) | 17.05% | 15.43% | 15.30% | 11.04% | 16.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Stryker Corporation (SYK) Cash Flow Statement
Stryker Corporation generated operating cash flow of $5.04B and free cash flow of $4.28B for 2025 — a FCF margin of 17.05%. Capital expenditure was ($0.76B).
Frequently asked questions
SYK · 4 questionsStryker Corporation generated free cash flow of $4.28B for 2025, up 22.8% year-over-year.
SYK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08