Solventum SOLV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.43B-8.0% | $1.56B+2.1% | $1.52B+301% | $380M+0.3% | $379M-20.9% | ||
| $495M+1.2% | $489M-6.3% | $522M-2.2% | $534M-2.0% | $545M-1.8% | ||
| $163M+1.2% | $161M+8.1% | $149M+10.4% | $135M-14.0% | $157M+40.2% | ||
| —— | —— | —— | -$276M-0.7% | -$274M-76.8% | ||
| $4M+111% | -$36M+44.6% | -$65M— | —— | —— | ||
| $139M0.0% | $139M-16.8% | $167M+9.9% | $152M+35.7% | $112M-15.2% | ||
| $118M+13.5% | $104M-25.7% | $140M-10.8% | $157M-1.9% | $160M-39.8% | ||
| -$256M-32.0% | -$194M-76.4% | -$110M-93.0% | -$57M-210% | $52M-22.4% | ||
| $61M-1.6% | $62M+17.0% | $53M+12.8% | $47M+17.5% | $40M+17.6% | ||
| —— | —— | —— | —— | $17M-78.2% | ||
| $151M-59.1% | $369M-25.2% | $493M-15.9% | $586M-24.1% | $772M-34.9% | ||
| $354M-6.6% | $379M-14.4% | $443M+0.9% | $439M+13.4% | $387M+1.8% | ||
| —— | $696M+33.3% | $522M+50.0% | $348M+100% | $174M— | ||
| $6M-66.7% | $18M+50.0% | $12M+140% | $5M0.0% | $5M— | ||
| —— | —— | $3.42B+869% | -$444M-13.3% | -$392M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $46M— | $0— | —— | —— | —— | ||
| $2.97B-3.3% | $3.07B0.0% | $3.07B+514% | $500M+25.0% | $400M+33.3% | ||
| $26M-46.9% | $49M— | —— | —— | —— | ||
| -$2.97B+2.9% | -$3.06B-0.4% | -$3.05B-449% | -$555M+34.0% | -$841M-250% | ||
| —— | —— | —— | $10M+150% | $4M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $442M+9.6% | $403.25M+10.6% | $364.5M+11.9% | $325.75M+13.5% | ||
| —— | $181M-8.0% | $196.75M-7.4% | $212.5M-6.9% | $228.25M-6.5% | ||
| —— | —— | —— | —— | $17M-78.2% | ||
| -$68M-51.1% | -$45M+36.6% | -$71M+33.6% | -$107M+55.0% | -$238M-2.1% | ||
| -$105M-855% | -$11M+80.4% | -$56M+75.9% | -$232M+42.1% | -$401M-1.5% | ||
| $61M-1.6% | $62M+17.0% | $53M+12.8% | $47M+17.5% | $40M+17.6% | ||
| $6M-66.7% | $18M+50.0% | $12M+140% | $5M0.0% | $5M— | ||
| —— | —— | —— | —— | $431M-94.8% | ||
| $26M-46.9% | $49M— | —— | —— | —— | ||
| $2.97B-3.3% | $3.07B0.0% | $3.07B+514% | $500M+25.0% | $400M+33.3% | ||
| —— | $181M-8.0% | $196.75M-7.4% | $212.5M-6.9% | $228.25M-6.5% | ||
| —— | —— | —— | —— | $385M-52.2% |
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.
