Solventum SOLV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13M-79.4% | $63M-95.0% | $1.27B+1,307% | $90M-34.3% | $137M+342% | ||
| $135M+15.4% | $117M-3.3% | $121M-0.8% | $122M-5.4% | $129M-14.0% | ||
| $51M+37.8% | $37M-9.8% | $41M+20.6% | $34M-30.6% | $49M+96.0% | ||
| -$189M-299% | $95M+25.0% | $76M-55.0% | $169M+483% | $29M-86.8% | ||
| $84M+33.3% | $63M-35.1% | $97M-11.8% | $110M+0.9% | $109M-14.2% | ||
| —— | $174M0.0% | $174M0.0% | $174M0.0% | $174M— | ||
| -$77M— | —— | $3.77B+3,524% | -$110M+3.5% | -$114M+10.2% | ||
| $67M— | —— | —— | —— | $0— | ||
| $46M— | $0— | $0— | $0— | $0— | ||
| $0-100% | $100M-96.4% | $2.77B+2,670% | $100M0.0% | $100M0.0% | ||
| -$50M+56.5% | -$115M+95.7% | -$2.69B-2,348% | -$110M+20.9% | -$139M-33.7% | ||
| -$318M— | —— | $1.15B+2,651% | -$45M+79.8% | -$223M— | ||
| -$273M— | —— | -$21M— | —— | -$80M-187% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Solventum generate?
- Solventum (SOLV) generated $151.0M in operating cash flow over the trailing twelve months.
- What is Solventum's free cash flow?
- After $354.0M of capital expenditures, Solventum's free cash flow was -$282.0M over the trailing twelve months, down 124.1% 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.
