Operating CF
$9.83B
Capex
$0.00
Free Cash Flow
$9.83B
FCF Margin
+100.0%
Cash flow waterfall for Synchrony Financial (SYF) — TTM through Q1 2026
Free cash flow: $9.83B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Synchrony Financial (SYF) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $9.83B | $9.83B |
| Capital Expenditure | $0.00 | $9.83B |
| Free Cash Flow | $9.83B | $9.83B |
| Acquisitions | −$161.00M | $9.67B |
| Other Investing | −$6.77B | $2.90B |
| Share Buybacks | −$3.24B | −$335.00M |
| Dividends Paid | −$517.00M | −$852.00M |
| Net Debt Change | −$595.00M | −$1.45B |
| Other Financing & FX | −$627.00M | −$2.07B |
| Net Cash Decrease | −$2.07B | −$2.07B |
- Operating Cash Flow$9.83B
- Capital Expenditure$0.00
- Free Cash Flow$9.83B
- Acquisitions−$161.00M
- Other Investing−$6.77B
- Share Buybacks−$3.24B
- Dividends Paid−$517.00M
- Net Debt Change−$595.00M
- Other Financing & FX−$627.00M
- Net Cash Decrease−$2.07B
Want to see what drove the FCF change?Free Cash Flow Bridge
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