The table below shows STRYKER CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$581.00M
$250.00M
$204.00M
$445.00M
$203.00M
$452.00M
Capital expenditure
$166.00M
$123.00M
$167.00M
$130.00M
$119.00M
$83.00M
Investing cash flow
-$185.00M
-$4.14B
-$408.00M
-$132.00M
-$2.68B
-$96.00M
Dividends paid
$337.00M
$320.00M
$304.00M
SYK operating cash flow (10-K history)
STRYKER CORP reported operating cash flow of $5.04B for fiscal year 2025. That is up 18.9% from $4.24B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.92B (FY 2016) to $5.04B. Figures come from the company's audited annual reports as filed with the SEC.
