Stryker Corporation
SYK | NYSE
$307.45
+$15.59 (+5.34%)
Nov 2, 2026, 3:45 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.62B | 3.73B | 3.34B | 3.25B | 2.94B | 2.92B | 2.86B | 2.99B | 3.59B | 3.45B | 3.36B | 3.17B | 2.59B | 2.71B | 2.63B | 2.36B | 2.46B | 2.08B | 2.02B | 1.99B | 1.9B | 2.08B | 1.41B |
Depreciation & Amortization | 1.21B | 1.25B | 1.25B | 1.22B | 1.17B | 1.1B | 1.06B | 1.05B | 1.04B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B | 998M | 983M | 968M | 956M | 990M | 975M | 938M | 890M |
Stock-Based Compensation | 189.2M | 251M | 246M | 243M | 240M | 229M | 226M | 229M | 224M | 225M | 218M | 205M | 193M | 174M | 171M | 168M | 170M | 171M | 174M | 171M | 168M | 163M | 154M |
Other Working Capital | 211M | 484M | 367M | 412M | -21M | -261M | -270M | -348M | -247M | -256M | 145M | 359M | 369M | -64M | -45M | 319M | 5M | 408M | 463M | 516M | 673M | 445M | 549M |
Other Non-Cash Items | 62.8M | -537M | -467M | -391M | 553M | 1.18B | 1.14B | 1.02B | 58M | 36M | 10M | 35M | -50M | -92M | -127M | -226M | -141M | -15M | n/a | 148M | 205M | 113M | 129M |
Deferred Income Tax | 275M | 290M | 345M | 392M | -158M | -163M | -317M | -370M | -203M | -219M | -222M | -186M | 54M | 60M | 55M | 58M | -29M | -156M | -174M | -319M | -373M | -276M | -283M |
Change in Working Capital | 89M | 546M | 668M | 336M | 88M | -502M | -680M | -683M | -866M | -1.11B | -928M | -536M | -627M | -845M | -873M | -732M | -819M | -382M | 43M | 279M | 625M | 375M | 840M |
Operating Cash Flow | 5.45B | 5.53B | 5.38B | 5.04B | 4.83B | 4.77B | 4.29B | 4.24B | 3.84B | 3.42B | 3.47B | 3.71B | 3.19B | 3.03B | 2.87B | 2.62B | 2.62B | 2.67B | 3.01B | 3.26B | 3.5B | 3.4B | 3.14B |
Capital Expenditures | -873M | -823M | -804M | -761M | -759M | -742M | -711M | -755M | -634M | -612M | -612M | -575M | -618M | -608M | -599M | -588M | -606M | -598M | -561M | -525M | -484M | -423M | -426M |
Cash Acquisitions | -491M | -605M | -68M | -4.8B | -4.82B | -5.94B | -6.13B | -1.63B | -1.84B | -581M | -883M | -637M | -391M | -390M | n/a | -2.56B | -2.68B | -2.8B | -2.88B | -339M | -4.42B | -4.3B | -4.23B |
Purchase of Investments | 13M | 8M | 6M | n/a | -49M | -803M | -801M | -808M | -802M | -49M | -42M | -52M | -50M | -49M | -71M | -52M | -54M | -56M | -53M | -49M | -58M | -62M | -51M |
Sales Maturities Of Investments | -17M | -49M | -50M | 710M | 759M | 800M | 892M | 148M | 144M | 142M | 52M | 54M | 52M | 253M | 254M | 240M | 249M | 56M | 54M | 55M | 60M | 58M | 61M |
Other Investing Acitivies | 52M | 19M | 1M | -20M | n/a | -27M | 23M | 43M | 287M | 278M | 247M | 248M | 35M | 39M | 42M | 39M | 11M | 1M | -10M | -1M | 7M | 8M | 8M |
Investing Cash Flow | -1.32B | -1.45B | -915M | -4.87B | -4.86B | -6.72B | -6.73B | -3B | -2.85B | -822M | -1.24B | -962M | -972M | -755M | -374M | -2.92B | -3.08B | -3.4B | -3.45B | -859M | -4.9B | -4.72B | -4.63B |
Debt Repayment | -1.5B | -2.15B | -3.05B | 932M | 244M | 3.87B | 3.92B | 940M | 2.41B | -672M | -176M | -277M | -462M | -605M | -960M | 472M | 608M | 872M | 920M | -1.15B | -1.95B | -1.97B | 742M |
Common Stock Repurchased | -1.16B | -173M | -187M | -149M | -181M | -183M | -183M | -195M | -180M | -171M | -174M | -155M | -154M | -149M | -144M | -122M | -115M | -124M | -133M | -114M | -119M | -116M | -107M |
Dividend Paid | -1.33B | -1.32B | -1.3B | -1.28B | -1.27B | -1.25B | -1.24B | -1.22B | -1.2B | -1.18B | -1.16B | -1.14B | -1.12B | -1.1B | -1.07B | -1.05B | -1.03B | -1B | -974M | -950M | -929M | -907M | -886M |
Other Financial Acitivies | -99M | 602M | 604M | 614M | 617M | -33M | -75M | -51M | -51M | -70M | -22M | -23M | -21M | -26M | -46M | -48M | -59M | -144M | -132M | -148M | -140M | -40M | -45M |
Financial Cash Flow | -4.09B | -3.04B | -3.93B | 113M | -588M | 2.4B | 2.43B | -525M | 983M | -2.09B | -1.53B | -1.59B | -1.75B | -1.88B | -2.22B | -749M | -591M | -396M | -319M | -2.37B | -3.13B | -3.03B | -296M |
Net Cash Flow | 15M | 1.02B | 558M | 359M | -594M | 501M | -10M | 681M | 1.99B | 473M | 659M | 1.13B | 440M | 357M | 213M | -1.1B | -1.14B | -1.2B | -780M | 1M | -4.52B | -4.3B | -1.73B |
Free Cash Flow | 4.57B | 4.7B | 4.57B | 4.28B | 4.07B | 4.02B | 3.58B | 3.49B | 3.21B | 2.8B | 2.86B | 3.14B | 2.57B | 2.42B | 2.27B | 2.04B | 2.02B | 2.07B | 2.45B | 2.74B | 3.02B | 2.97B | 2.71B |
Adj. Free Cash Flow | 4.38B | 4.45B | 4.33B | 4.04B | 3.83B | 3.8B | 3.35B | 3.26B | 2.98B | 2.58B | 2.64B | 2.93B | 2.38B | 2.24B | 2.1B | 1.87B | 1.85B | 1.9B | 2.28B | 2.57B | 2.85B | 2.81B | 2.56B |
Maintenance CapEx | -735.46M | -580.11M | -448.83M | -289.25M | -308.32M | -286.95M | -288.34M | -361.71M | -242.67M | -250.07M | -236.01M | -192.27M | -258.28M | -270.35M | -318.97M | -343.12M | -375.68M | -351.81M | -245.15M | -203.99M | -218.26M | -206.57M | -315.57M |
Growth CapEx | -137.54M | -242.89M | -355.17M | -471.75M | -450.68M | -455.05M | -422.66M | -393.29M | -391.33M | -361.93M | -375.99M | -382.73M | -359.72M | -337.65M | -280.03M | -244.88M | -230.32M | -246.19M | -315.85M | -321.01M | -265.74M | -216.43M | -110.43M |
Owner Earnings | 4.71B | 4.94B | 4.93B | 4.75B | 4.52B | 4.48B | 4B | 3.88B | 3.6B | 3.16B | 3.23B | 3.52B | 2.93B | 2.75B | 2.55B | 2.28B | 2.25B | 2.31B | 2.77B | 3.06B | 3.28B | 3.19B | 2.82B |
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