Synchrony Financial
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.6% | 48.9% | 46.0% | 50.8% | 55.4% | 47.8% | 45.8% | 54.3% | 54.6% | 51.5% | 46.8% | 51.6% | 51.1% | |
| 2.6% | 2.5% | 2.4% | 2.5% | 2.4% | 2.4% | 2.6% | 2.6% | 2.6% | 2.9% | 3.1% | 3.1% | 2.9% | |
| 33.3% | 38.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 34.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.3% | -1.1% | -3.3% | 0.2% | 3.7% | -4.8% | -7.4% | 4.2% | 1.4% | -1.5% | -7.2% | 0.2% | -1.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -158.2% | -151.2% | 16.3% | -51.3% | -44.7% | -100.9% | 75.0% | -47.6% | -32.6% | -97.4% | 32.7% | -110.5% | -52.1% | |
| 2.6% | 2.4% | 2.3% | 2.4% | 2.4% | 2.4% | 2.5% | 2.9% | 2.7% | 2.7% | 2.7% | 2.6% | 2.7% | |
| -3.4% | -5.3% | -6.1% | -6.2% | -6.1% | -2.1% | -12.6% | -10.7% | -18.0% | -20.2% | -19.3% | -18.7% | -19.0% | |
| 22.3% | – | – | – | -0.2% | -3.6% | 32.1% | -21.3% | -32.7% | 15.7% | 26.6% | 0.0% | 2.2% | |
| 67.9% | 73.2% | 53.2% | -28.0% | -24.7% | -12.5% | 44.1% | -59.8% | -102.5% | 19.3% | 40.3% | -12.7% | -14.5% | |
| 65.9% | -29.1% | 115.5% | -28.5% | -14.0% | -65.6% | 164.9% | -53.0% | -80.5% | -26.6% | 119.7% | -93.0% | -20.8% | |
| 55.6% | 48.9% | 46.0% | 50.8% | 55.4% | 47.8% | 45.8% | 54.3% | 54.6% | 51.5% | 46.8% | 51.6% | 51.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.