How much cash does Solstice Advanced Materials Inc. generate?

Solstice Advanced Materials Inc. (SOLS) generated $800.0M in operating cash flow over the trailing twelve months.

What is Solstice Advanced Materials Inc. 's free cash flow?

After $320.0M of capital expenditures, Solstice Advanced Materials Inc. 's free cash flow was $480.0M over the trailing twelve months, up 4.1% year over year.

Where does Solstice Advanced Materials Inc. 's cash flow data come from?

Every line is extracted from Solstice Advanced Materials Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Solstice Advanced Materials Inc. SOLS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$250M-12.3%	$285M-21.9%	$365M-30.1%	$522M—	——
Depreciation and amortization	$194M+1.6%	$191M-4.5%	$200M+2.0%	$196M—	——
Stock-based compensation	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	$61M+38.6%
Change in other assets	——	——	——	——	-$7.75M-358%
Change in other liabilities	——	——	——	——	-$18.75M+35.3%
Other working capital changes	——	——	——	——	——
Change in deferred revenue	——	——	——	——	-$15M+25.0%
Distributions from equity method investments	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	——	——
Purchases of intangible assets	——	$16M+33.3%	$12M+50.0%	$8M+100%	$4M—
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Dividends paid	——	——	——	——	$0—
Proceeds from issuance of debt	——	$2B+33.3%	$1.5B+50.0%	$1B+100%	$500M—
Payments for finance leases	——	——	——	——	——
Payment of debt issuance costs	——	$38M+33.3%	$28.5M+50.0%	$19M+100%	$9.5M—
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Income taxes paid	——	$50M+16.3%	$43M+19.4%	$36M+24.1%	$29M+31.8%
Amortization	$28M-3.4%	$29M+31.8%	$22M-12.0%	$25M—	——
Depreciation	$194M+1.6%	$191M-4.5%	$200M+2.0%	$196M—	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	——	——	——	——	——
Increase Decrease In Interest Payable Net	——	$24M+33.3%	$18M+50.0%	$12M+100%	$6M—
Accrued liabilities	——	——	——	——	——
Other long-term liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	-$7.75M-358%
Other Noncash Income (Expense)	——	——	——	——	——
Payments For Software	——	——	——	——	——
Payments to Acquire Intangible Assets	——	$16M+33.3%	$12M+50.0%	$8M+100%	$4M—
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Finance Lease, Principal Payments	——	——	——	——	——
Proceeds from issuances of debt	——	$2B+33.3%	$1.5B+50.0%	$1B+100%	$500M—
Net transfers to Parent	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	——	——	——	——	-$15M+25.0%
Operating cash flows from finance leases	——	$4M-27.3%	$5.5M-21.4%	$7M-17.6%	$8.5M-15.0%
Income Taxes Paid, Net	——	$50M+16.3%	$43M+19.4%	$36M+24.1%	$29M+31.8%
Free cash flow	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Solstice Advanced Materials Inc. .

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

How much cash does Solstice Advanced Materials Inc. generate?: Solstice Advanced Materials Inc. (SOLS) generated $800.0M in operating cash flow over the trailing twelve months.
What is Solstice Advanced Materials Inc. 's free cash flow?: After $320.0M of capital expenditures, Solstice Advanced Materials Inc. 's free cash flow was $480.0M over the trailing twelve months, up 4.1% year over year.
Where does Solstice Advanced Materials Inc. 's cash flow data come from?: Every line is extracted from Solstice Advanced Materials Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.