Solventum SOLV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13M-90.5% | $63M+103% | $1.27B+938% | $90M+1.1% | $137M-42.2% | ||
| $135M+4.7% | $117M-22.0% | $121M-9.0% | $122M-8.3% | $129M-7.2% | ||
| $51M+4.1% | $37M+48.0% | $41M+51.9% | $34M-39.3% | $49M+1,125% | ||
| -$41M+71.5% | -$73M-17.7% | —— | -$33M-6.5% | -$144M-476% | ||
| $34M+667% | $0+100% | -$51M— | $21M— | -$6M+92.3% | ||
| $32M0.0% | $5M-84.8% | $57M+35.7% | $45M+800% | $32M-38.5% | ||
| $23M+156% | $30M-54.5% | $51M-25.0% | $14M-17.6% | $9M-92.2% | ||
| -$94M-194% | -$59M-336% | -$35M-294% | -$68M-266% | -$32M-88.2% | ||
| $14M-6.7% | $13M+225% | $17M+54.5% | $17M+70.0% | $15M+66.7% | ||
| -$151M-41.1% | $52M+108% | —— | —— | -$107M-133% | ||
| -$189M-752% | $95M-56.6% | $76M-55.0% | $169M-52.4% | $29M-93.4% | ||
| $84M-22.9% | $63M-50.4% | $97M+4.3% | $110M+89.7% | $109M+6.9% | ||
| —— | $174M— | $174M— | $174M— | $174M— | ||
| -$7M-240% | $6M— | $7M— | $0— | $5M— | ||
| -$77M+32.5% | —— | $3.77B+4,149% | -$110M-89.7% | -$114M-11.8% | ||
| $67M— | —— | —— | —— | $0— | ||
| $46M— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $100M0.0% | $2.77B+1,285% | $100M— | $100M— | ||
| -$31M-288% | $0— | $68M— | -$11M— | -$8M-180% | ||
| -$50M+64.0% | -$115M-10.6% | -$2.69B-1,233% | -$110M+72.2% | -$139M-130% | ||
| -$2M-300% | $1M-50.0% | —— | $6M— | $1M— | ||
| -$318M-42.6% | —— | $1.15B— | -$45M— | -$223M-128% | ||
| —— | $110.5M+54.0% | $110.5M+54.0% | $110.5M+54.0% | $110.5M+54.0% | ||
| —— | $45.25M-25.8% | $45.25M-25.8% | $45.25M-25.8% | $45.25M-25.8% | ||
| -$151M-41.1% | $52M+108% | —— | —— | -$107M-133% | ||
| -$28M-460% | -$7M+78.8% | -$33M+52.2% | $0+100% | -$5M— | ||
| -$100M-1,567% | -$29M+60.8% | $24M+116% | $0+100% | -$6M— | ||
| $14M-6.7% | $13M+225% | $17M+54.5% | $17M+70.0% | $15M+66.7% | ||
| -$7M-240% | $6M— | $7M— | $0— | $5M— | ||
| -$2M-106% | $12M+200% | —— | —— | $31M-99.6% | ||
| -$31M-288% | $0— | $68M— | -$11M— | -$8M-180% | ||
| $0-100% | $100M0.0% | $2.77B+1,285% | $100M— | $100M— | ||
| —— | $45.25M-25.8% | $45.25M-25.8% | $45.25M-25.8% | $45.25M-25.8% | ||
| -$273M-241% | —— | -$21M-128% | —— | -$80M-124% | ||
| -$273M-241% | —— | -$21M-128% | —— | -$80M-124% |
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.
