KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stryker (SYK) Net Cash Flow (2016 - 2025)

Stryker (SYK) has disclosed Net Cash Flow for 17 consecutive years, with $745.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 548.8% to $745.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $291.0 million through Dec 2025, down 59.41% year-over-year, with the annual reading at $291.0 million for FY2025, 59.41% down from the prior year.
  • Net Cash Flow for Q4 2025 was $745.0 million at Stryker, down from $880.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.0 billion in Q3 2024, with the low at -$1.5 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is $60.7 million, with a median of $18.0 million recorded in 2025.
  • The sharpest move saw Net Cash Flow tumbled 270.24% in 2024, then skyrocketed 548.8% in 2025.
  • Over 5 years, Net Cash Flow stood at $398.0 million in 2021, then fell by 0.75% to $395.0 million in 2022, then skyrocketed by 175.95% to $1.1 billion in 2023, then tumbled by 115.23% to -$166.0 million in 2024, then surged by 548.8% to $745.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $745.0 million, $880.0 million, and $18.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.