Solventum SOLV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $1.56B+225% | $479M-64.4% | $1.35B+0.2% | ||
| $489M-11.9% | $555M-1.1% | $561M-2.9% | ||
| $161M+43.8% | $112M+187% | $39M+5.4% | ||
| —— | -$155M-9.2% | -$142M-0.7% | ||
| -$36M— | —— | $135M+322% | ||
| $139M+5.3% | $132M+674% | -$23M-128% | ||
| $104M-60.9% | $266M+153% | $105M+320% | ||
| -$194M-390% | $67M— | —— | ||
| $62M+82.4% | $34M-17.1% | $41M-35.9% | ||
| —— | $78M-45.1% | $142M— | ||
| $369M-68.9% | $1.19B-38.1% | $1.92B+14.1% | ||
| $379M-0.3% | $380M+31.0% | $290M+15.5% | ||
| $696M— | $0— | $0— | ||
| $18M— | $0— | $0-100% | ||
| —— | -$380M-65.2% | -$230M+9.1% | ||
| —— | —— | —— | ||
| $0— | —— | $0— | ||
| $3.07B+923% | $300M— | —— | ||
| $49M— | —— | —— | ||
| -$3.06B-1,174% | -$240M+84.5% | -$1.55B-6.3% | ||
| —— | $3M— | $0-100% | ||
| —— | —— | $133M+543% | ||
| $442M+54.0% | $287M— | $0— | ||
| $181M-25.8% | $244M— | $0— | ||
| —— | $78M-45.1% | $142M— | ||
| -$45M+80.7% | -$233M— | —— | ||
| -$11M+97.2% | -$395M— | —— | ||
| $62M+82.4% | $34M-17.1% | $41M-35.9% | ||
| $18M— | $0— | $0-100% | ||
| —— | $8.25B+431% | $1.55B+6.7% | ||
| $49M— | —— | —— | ||
| $3.07B+923% | $300M— | —— | ||
| $181M-25.8% | $244M— | $0— | ||
| —— | $805M-50.5% | $1.63B+13.8% |
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.
