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% | ||
| -$41M+43.8% | -$73M— | —— | -$33M+77.1% | -$144M-132% | ||
| $34M— | $0+100% | -$51M-343% | $21M+450% | -$6M+79.3% | ||
| $32M+540% | $5M-91.2% | $57M+26.7% | $45M+40.6% | $32M-3.0% | ||
| $23M-23.3% | $30M-41.2% | $51M+264% | $14M+55.6% | $9M-86.4% | ||
| -$94M-59.3% | -$59M-68.6% | -$35M+48.5% | -$68M-113% | -$32M-228% | ||
| $14M+7.7% | $13M-23.5% | $17M0.0% | $17M+13.3% | $15M+275% | ||
| -$151M-390% | $52M— | —— | —— | -$107M-528% | ||
| -$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— | ||
| -$7M-217% | $6M-14.3% | $7M— | $0-100% | $5M— | ||
| -$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% | ||
| -$31M— | $0-100% | $68M+718% | -$11M-37.5% | -$8M— | ||
| -$50M+56.5% | -$115M+95.7% | -$2.69B-2,348% | -$110M+20.9% | -$139M-33.7% | ||
| -$2M-300% | $1M— | —— | $6M+500% | $1M-50.0% | ||
| -$318M— | —— | $1.15B+2,651% | -$45M+79.8% | -$223M— | ||
| —— | $110.5M0.0% | $110.5M0.0% | $110.5M0.0% | $110.5M+54.0% | ||
| —— | $45.25M0.0% | $45.25M0.0% | $45.25M0.0% | $45.25M-25.8% | ||
| -$151M-390% | $52M— | —— | —— | -$107M-528% | ||
| -$28M-300% | -$7M+78.8% | -$33M— | $0+100% | -$5M+84.8% | ||
| -$100M-245% | -$29M-221% | $24M— | $0+100% | -$6M+91.9% | ||
| $14M+7.7% | $13M-23.5% | $17M0.0% | $17M+13.3% | $15M+275% | ||
| -$7M-217% | $6M-14.3% | $7M— | $0-100% | $5M— | ||
| -$2M-117% | $12M— | —— | —— | $31M+675% | ||
| -$31M— | $0-100% | $68M+718% | -$11M-37.5% | -$8M— | ||
| $0-100% | $100M-96.4% | $2.77B+2,670% | $100M0.0% | $100M0.0% | ||
| —— | $45.25M0.0% | $45.25M0.0% | $45.25M0.0% | $45.25M-25.8% | ||
| -$273M— | —— | -$21M— | —— | -$80M-187% | ||
| -$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.
