Operating CF
$5.38B
Capex
−$804.00M
Free Cash Flow
$4.57B
FCF Margin
+85.0%
Cash flow waterfall for Stryker (SYK) — TTM through Q1 2026
Free cash flow: $4.57B
Cash flow breakdown for Stryker (SYK) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.38B | $5.38B |
| Capital Expenditure | −$804.00M | $4.57B |
| Free Cash Flow | $4.57B | $4.57B |
| Other Investing | −$111.00M | $4.46B |
| Dividends Paid | −$1.30B | $3.16B |
| Net Debt Change | −$3.70B | −$538.00M |
| Other Financing & FX | $1.10B | $558.00M |
| Net Cash Increase | $558.00M | $558.00M |
- Operating Cash Flow$5.38B
- Capital Expenditure−$804.00M
- Free Cash Flow$4.57B
- Other Investing−$111.00M
- Dividends Paid−$1.30B
- Net Debt Change−$3.70B
- Other Financing & FX$1.10B
- Net Cash Increase$558.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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