What is Solventum's free cash flow?

Solventum (SOLV) reported free cash flow of -$273M in Q1 2026.

How has Solventum's free cash flow changed year-over-year?

Solventum's free cash flow decreased by 241.3% year-over-year, from -$80M to -$273M.

What is the long-term trend for Solventum's free cash flow?

Over 2 years (2022 to 2024), Solventum's free cash flow has grown at a -24.9% compound annual growth rate (CAGR), from $1.43B to $805M.

Solventum SOLV Free cash flow

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$1.68B-40.0%

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$8.15B+78.8%

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——

Other financials

Income statement

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Revenue$2.0B-3.0%

Gross profit$1.1B-1.5%

Operating income$81.0M-46.7%

Net income$13.0M-90.5%

EPS (diluted)$0.07-91.0%

Balance sheet

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Cash & equivalents$561.0M+5.1%

Total debt$5.8B-26.8%

Total equity$5.0B+52.3%

Total assets$14.1B-3.0%

Cash flow

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Operating cash flow-$189.0M-752%

CapEx$84.0M-22.9%

Valuation

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Market cap$13.06B-13.9%

Enterprise value$18.29B-19.4%

P/E9.1×-30.9×

P/S1.6×-0.2×

Profitability

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Gross margin53.7%-0.9pp

Operating margin25.5%+15.8pp

Net margin17.3%+12.8pp

FCF margin4.6%-13.9pp

Returns & leverage

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Return on equity34.8%+24.1pp

Debt / equity1.2×-1.3×

Current ratio1.1×-0.1×

Where this comes from

Calculated from Solventum’s reported figures.

−$189.0Mnet cash from operating−$84.0Mcapital expenditures=-$273M

The official record: Solventum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solventum's free cash flow?: Solventum (SOLV) reported free cash flow of -$273M in Q1 2026.
How has Solventum's free cash flow changed year-over-year?: Solventum's free cash flow decreased by 241.3% year-over-year, from -$80M to -$273M.
What is the long-term trend for Solventum's free cash flow?: Over 2 years (2022 to 2024), Solventum's free cash flow has grown at a -24.9% compound annual growth rate (CAGR), from $1.43B to $805M.