The table below shows Synchrony Financial's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.18B
$2.20B
$2.25B
$1.89B
$1.40B
$1.84B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$1.52B
$3.60B
$798.00M
$692.00M
$1.82B
$4.64B
Dividends paid
$104.00M
$97.00M
$102.00M
$100.00M
$114.00M
$128.00M
SYF operating cash flow (10-K history)
Synchrony Financial reported operating cash flow of $9.85B for fiscal year 2025. That is up 0.0% from $9.85B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.51B (FY 2016) to $9.85B. Figures come from the company's audited annual reports as filed with the SEC.
