Stryker Quarterly Cash Flow Statement
NYSE: SYKHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stryker free cash flow
In the quarter ended Jun 30, 2026, Stryker generated $1.26 billion of operating cash flow and spent $202.0 million on capital expenditures. That left free cash flow of $1.06 billion, a free-cash-flow margin of 16.1% of revenue. Free cash flow was up 14.1% from the prior year's $928.0 million.
Stryker returned $337.0 million to shareholders through dividends, equal to 32% of free cash flow. Free cash flow covered dividend payments 3.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Stryker cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.28B | 745.00M | 849.00M | 859.00M | 884.00M | 654.00M | 546.00M | 834.00M | 825.00M | 788.00M | 1.14B | 692.00M |
| Net Income growth (YoY) | +44.34% | +13.91% | +55.49% | +3.00% | +7.15% | -17.01% | -52.23% | +20.52% | +11.79% | +33.11% | +103.02% | -15.20% |
| Depreciation & Amortization | 404.00M | 397.00M | 416.00M | 404.00M | 387.00M | 361.00M | 346.00M | 371.00M | 354.00M | 355.00M | 101.00M | 98.00M |
| Stock-Based Compensation | 54.00M | 87.00M | 48.00M | 62.00M | 49.00M | 84.00M | 45.00M | 51.00M | 46.00M | 87.00M | 40.00M | 52.00M |
| Change in Working Capital | 79.00M | -535.00M | 374.00M | 222.00M | 408.00M | -762.00M | 461.00M | 263.00M | -167.00M | -818.00M | 246.00M | -68.00M |
| Operating Cash Flow | 1.26B | 581.00M | 2.14B | 1.54B | 1.11B | 250.00M | 1.93B | 1.47B | 633.00M | 204.00M | 1.53B | 1.05B |
| Capital Expenditures | -202.00M | -166.00M | -268.00M | -187.00M | -183.00M | -123.00M | -266.00M | -170.00M | -152.00M | -167.00M | -145.00M | -148.00M |
| Investing Cash Flow | -639.00M | -185.00M | -305.00M | -321.00M | -104.00M | -4.14B | -303.00M | -2.17B | -117.00M | -408.00M | -152.00M | -145.00M |
| Dividends Paid | -337.00M | -337.00M | -321.00M | -322.00M | -321.00M | -320.00M | -305.00M | -305.00M | -305.00M | -304.00M | -285.00M | -285.00M |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 2.98B | 0 | 3.01B | 0 | 0 | 1.24B | 0 |
| Debt Repaid | 0 | -1.00B | -750.00M | 0 | -650.00M | 0 | -1.44B | -1.00M | -600.00M | 0 | -1.21B | -651.00M |
| Financing Cash Flow | -95.00M | -1.51B | -1.09B | -339.00M | -989.00M | 2.53B | -1.79B | 2.65B | -966.00M | -418.00M | -286.00M | -422.00M |
| Net Change in Cash | 513.00M | -1.13B | 755.00M | 881.00M | 55.00M | -1.33B | -198.00M | 1.98B | -456.00M | -641.00M | 1.11B | 459.00M |
| Free Cash Flow | 1.06B | 415.00M | 1.88B | 1.35B | 928.00M | 127.00M | 1.67B | 1.30B | 481.00M | 37.00M | 1.38B | 902.00M |
This table shows 12 quarterly periods of Stryker's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SYK's reporting calendar. What is a cash flow statement?