Screener
Solventum SOLV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $92M+2.2% | $13M-90.5% | $63M+103% | $1.27B+938% | $90M+1.1% | ||
| $133M+9.0% | $135M+4.7% | $117M-22.0% | $121M-9.0% | $122M-8.3% | ||
| $38M+11.8% | $51M+4.1% | $37M+48.0% | $41M+51.9% | $34M-39.3% | ||
| $227M+34.3% | -$189M-752% | $95M-56.6% | $76M-55.0% | $169M-52.4% | ||
| $83M-24.5% | $84M-22.9% | $63M-50.4% | $97M+4.3% | $110M+89.7% | ||
| —— | —— | $174M— | $174M— | $174M— | ||
| -$87M+20.9% | -$77M+32.5% | —— | $3.77B+4,149% | -$110M-89.7% | ||
| $288M— | $67M— | —— | —— | $0— | ||
| —— | $46M— | $0— | $0— | $0— | ||
| $0-100% | $0-100% | $100M0.0% | $2.77B+1,285% | $100M— | ||
| -$300M-173% | -$50M+64.0% | -$115M-10.6% | -$2.69B-1,233% | -$110M+72.2% | ||
| -$157M-249% | -$318M-42.6% | —— | $1.15B— | -$45M— |
FAQ
- How much cash does Solventum generate?
- Solventum (SOLV) generated $209.0M in operating cash flow over the trailing twelve months.
- What is Solventum's free cash flow?
- After $327.0M of capital expenditures, Solventum's free cash flow was -$118.0M over the trailing twelve months, down 180.3% year over year.
- Where does Solventum's cash flow data come from?
- Every line is extracted from Solventum'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.
