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% | ||
| $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— | ||
| —— | —— | $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% | ||
| -$2.97B+2.9% | -$3.06B-0.4% | -$3.05B-449% | -$555M+34.0% | -$841M-250% | ||
| —— | —— | —— | —— | —— |
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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.
