FN2 Earnings Intelligence
Stryker Corporation cash flow (quarterly)
Stryker Corporation (SYK) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,850 | $2,320 | $2,375 | $3,256 | $2,878 | - | - |
| + Debt | $15,484 | $16,781 | $16,580 | $16,595 | $14,723 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,494 | $5,866 | $6,022 | $6,057 | $6,020 | $6,580.2 | $6,723.8 |
| % Growth | - | - | - | - | - | 9.3% | 11.0% |
| Gross Profit | $3,517 | $3,744 | $3,841 | $3,852 | $3,810 | - | - |
| % Margin | 64.0% | 63.8% | 63.8% | 63.6% | 63.3% | - | - |
| EBITDA | - | $1,198 | $1,502 | $1,539 | $1,333 | - | - |
| % Margin | - | 20.4% | 24.9% | 25.4% | 22.1% | - | - |
| Net Income | $834 | $654 | $884 | $859 | $745 | - | - |
| % Margin | 15.2% | 11.1% | 14.7% | 14.2% | 12.4% | - | - |
| Diluted EPS | $2.16 | $1.69 | $2.29 | $2.22 | $1.93 | $3.49 | $3.68 |
| % Growth | - | - | - | - | - | 52.3% | 65.9% |
| Operating Cash Flow | - | $250 | - | - | $581 | - | - |
| CapEx | - | $123 | - | - | $166 | - | - |
| Free Cash Flow | - | $127 | - | - | $415 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,494 | $5,866 | $6,022 | $6,057 | $6,020 | $6,580.2 | $6,723.8 |
| Gross Profit | $3,517 | $3,744 | $3,841 | $3,852 | $3,810 | - | - |
| EBITDA | - | $1,198 | $1,502 | $1,539 | $1,333 | - | - |
| Net Income | $834 | $654 | $884 | $859 | $745 | - | - |
| Diluted EPS | $2.16 | $1.69 | $2.29 | $2.22 | $1.93 | $3.49 | $3.68 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,850 | $2,320 | $2,375 | $3,256 | $2,878 |
| Short-term Debt | $2,159 | $2,398 | $1,751 | $1,750 | $499 |
| Long-term Debt | $13,325 | $14,383 | $14,829 | $14,845 | $14,224 |
| Total Debt | $15,484 | $16,781 | $16,580 | $16,595 | $14,723 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $250 | - | - | $581 |
| Capital Expenditure | - | $123 | - | - | $166 |
| Free Cash Flow | - | $127 | - | - | $415 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 64.0% | 63.8% | 63.8% | 63.6% | 63.3% |
| EBITDA Margin | - | 20.4% | 24.9% | 25.4% | 22.1% |
| Net Margin | 15.2% | 11.1% | 14.7% | 14.2% | 12.4% |
| FCF Margin | - | 2.2% | - | - | 6.9% |
| Diluted EPS Growth | - | - | - | - | - |