SYK

Stryker
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SYK

Arincen80/100B

Stryker free cash flow 1989–2026

Stryker's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 1.22B USD, down 9.5% on the same quarter a year before. Stryker's free cash flow over the last twelve months was 4.57B USD, up 12.3% on the twelve months before. In fiscal year 2025 it was 4.28B USD, up 22.8% on the year before.

Last updated 13 Nov 2026 · Next report 4 Feb 2027

Free cash flow

Free cash flow · +21.1% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20264.57B+12.28%17.39%5.45B-873.00M11.85
FY202531 Dec 20254.28B+22.83%17.05%5.04B-761.00M11.21
FY202431 Dec 20243.49B+11.19%15.43%4.24B-755.00M9.04
FY202331 Dec 20233.14B+54.03%15.30%3.71B-575.00M8.17
FY202231 Dec 20222.04B-25.64%11.04%2.62B-588.00M5.33
FY202131 Dec 20212.74B-1.86%16.00%3.26B-525.00M7.16
FY202031 Dec 20202.79B+80.93%19.44%3.28B-487.00M7.34
FY201931 Dec 20191.54B-24.34%10.36%2.19B-649.00M4.06
FY201831 Dec 20182.04B+112.07%14.98%2.61B-572.00M5.36
FY201731 Dec 2017961.00M-32.56%7.72%1.56B-598.00M2.53
FY201631 Dec 20161.43B+126.55%12.58%1.92B-490.00M3.76
FY201531 Dec 2015629.00M-59.39%6.32%899.00M-270.00M1.65
FY201431 Dec 20141.55B-8.40%16.01%1.78B-233.00M4.05
FY201331 Dec 20131.69B+16.86%18.75%1.89B-195.00M4.43
FY201231 Dec 20121.45B+19.78%16.71%1.66B-210.00M3.78
FY201131 Dec 20111.21B-11.52%14.54%1.43B-226.00M3.10
FY201031 Dec 20101.37B+2.70%18.65%1.55B-182.10M3.42
FY200931 Dec 20091.33B+30.24%19.77%1.46B-131.30M3.33
FY200831 Dec 20081.02B+21.43%15.19%1.18B-155.20M2.47
FY200731 Dec 2007840.60M+29.36%14.01%1.03B-187.70M2.01
FY200631 Dec 2006649.80M+9.74%12.02%867.30M-217.50M1.58
FY200531 Dec 2005592.10M+46.02%12.15%863.80M-271.70M1.44
FY200431 Dec 2004405.50M-19.54%9.51%593.30M-187.80M0.99
FY200331 Dec 2003504.00M+38.12%13.90%648.50M-144.50M1.19
FY200231 Dec 2002364.90M+19.09%12.12%503.90M-139.00M0.86
FY200131 Dec 2001306.40M+22.02%11.77%468.30M-161.90M0.77
FY200031 Dec 2000251.10M+20.84%10.97%331.80M-80.70M0.62
FY199931 Dec 1999207.80M—9.88%284.00M-76.20M0.54
FY199831 Dec 1998-1.59B-2,906.70%-144.25%154.50M-1.75B-4.04
FY199731 Dec 199756.70M-68.07%5.79%91.90M-35.20M0.14
FY199631 Dec 1996177.60M+136.17%19.51%204.30M-26.70M0.45
FY199531 Dec 199575.20M+9.78%8.62%111.50M-36.30M0.19
FY199431 Dec 199468.50M+118.85%10.05%97.70M-29.20M0.18
FY199331 Dec 199331.30M+63.87%5.62%86.10M-54.80M0.08
FY199231 Dec 199219.10M-9.05%4.00%50.70M-31.60M0.05
FY199131 Dec 199121.00M-40.34%5.76%37.60M-16.60M0.05
FY199031 Dec 199035.20M+144.44%12.54%48.30M-13.10M0.10
FY198931 Dec 198914.40M—6.37%21.50M-7.10M0.04

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Stryker's free cash flow

Source: Financial Modeling Prep