Synchrony Financial
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.00 | 5.69 | 5.51 | 6.17 | 6.97 | 5.96 | 5.65 | 6.75 | 6.95 | 6.86 | 6.31 | 7.24 | 29.02 | |
| 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.30 | 0.32 | 0.32 | 0.34 | 0.39 | 0.41 | 0.43 | 1.66 | |
| 3.60 | 4.43 | – | – | – | – | – | – | – | – | – | – | – | |
| 3.73 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.47 | -0.13 | -0.39 | 0.03 | 0.46 | -0.60 | -0.91 | 0.52 | 0.18 | -0.20 | -0.97 | 0.03 | -0.97 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -17.07 | -17.62 | 1.95 | -6.23 | -5.63 | -12.57 | 9.25 | -5.91 | -4.15 | -12.97 | 4.40 | -15.53 | -29.57 | |
| 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.30 | 0.30 | 0.36 | 0.34 | 0.35 | 0.36 | 0.36 | 1.51 | |
| -0.37 | -0.62 | -0.73 | -0.76 | -0.76 | -0.26 | -1.55 | -1.33 | -2.29 | -2.69 | -2.60 | -2.63 | -10.81 | |
| 2.41 | – | – | – | -0.02 | -0.44 | 3.96 | -2.65 | -4.17 | 2.09 | 3.59 | 0.00 | 1.22 | |
| 7.33 | 8.54 | 6.38 | -3.40 | -3.10 | -1.56 | 5.44 | -7.43 | -13.06 | 2.57 | 5.43 | -1.78 | -8.24 | |
| 7.12 | -3.39 | 13.84 | -3.46 | -1.76 | -8.17 | 20.34 | -6.59 | -10.26 | -3.55 | 16.14 | -13.07 | -11.80 | |
| 6.00 | 5.69 | 5.51 | 6.17 | 6.97 | 5.96 | 5.65 | 6.75 | 6.95 | 6.86 | 6.31 | 7.24 | 29.02 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.