Solventum SOLV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.43B+278% | $1.56B+225% | $1.52B+112% | $380M-64.1% | $379M-70.6% | ||
| $495M-9.2% | $489M-11.9% | $522M-4.0% | $534M-3.8% | $545M-1.8% | ||
| $163M+3.8% | $161M+43.8% | $149M+58.5% | $135M+84.9% | $157M+528% | ||
| —— | —— | —— | -$276M-114% | -$274M-106% | ||
| $4M— | -$36M— | -$65M— | —— | —— | ||
| $139M+24.1% | $139M+5.3% | $167M+142% | $152M+424% | $112M+387% | ||
| $118M-26.3% | $104M-60.9% | $140M-45.5% | $157M-24.2% | $160M-17.5% | ||
| -$256M-592% | -$194M-390% | -$110M— | -$57M— | $52M— | ||
| $61M+52.5% | $62M+82.4% | $53M+32.5% | $47M+20.5% | $40M0.0% | ||
| —— | —— | —— | —— | $17M-71.9% | ||
| $151M-80.4% | $369M-68.9% | $493M-67.4% | $586M-68.1% | $772M-58.2% | ||
| $354M-8.5% | $379M-0.3% | $443M+29.9% | $439M+39.8% | $387M+18.3% | ||
| —— | $696M— | $522M— | $348M— | $174M— | ||
| $6M+20.0% | $18M— | $12M— | $5M— | $5M— | ||
| —— | —— | $3.42B+1,101% | -$444M-74.8% | -$392M-46.8% | ||
| —— | —— | —— | —— | —— | ||
| $46M— | $0— | —— | —— | —— | ||
| $2.97B+643% | $3.07B+923% | $3.07B+1,435% | $500M— | $400M— | ||
| $26M— | $49M— | —— | —— | —— | ||
| -$2.97B-253% | -$3.06B-1,174% | -$3.05B-589% | -$555M+23.4% | -$841M-33.9% | ||
| —— | —— | —— | $10M— | $4M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $442M+54.0% | $403.25M+87.3% | $364.5M+154% | $325.75M+354% | ||
| —— | $181M-25.8% | $196.75M+7.5% | $212.5M+74.2% | $228.25M+274% | ||
| —— | —— | —— | —— | $17M-71.9% | ||
| -$68M+71.4% | -$45M+80.7% | -$71M+64.5% | -$107M+18.3% | -$238M— | ||
| -$105M+73.8% | -$11M+97.2% | -$56M+82.6% | -$232M-37.3% | -$401M— | ||
| $61M+52.5% | $62M+82.4% | $53M+32.5% | $47M+20.5% | $40M0.0% | ||
| $6M+20.0% | $18M— | $12M— | $5M— | $5M— | ||
| —— | —— | —— | —— | $431M-95.2% | ||
| $26M— | $49M— | —— | —— | —— | ||
| $2.97B+643% | $3.07B+923% | $3.07B+1,435% | $500M— | $400M— | ||
| —— | $181M-25.8% | $196.75M+7.5% | $212.5M+74.2% | $228.25M+274% | ||
| —— | —— | —— | —— | $385M-74.7% |
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.
