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Solventum SOLV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Solventum in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Solventum’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001964738-26-000047
| (Millions) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Due to related parties | (117) | (6) |
| Accrued compensation | (101) | (47) |
| All other operating activities — net | 68 | (100) |
| Net cash provided by operating activities | 38 | 198 |
| Cash Flows from Investing Activities | ||
| Purchases of property, plant and equipment | (167) | (219) |
| Other — net | 3 | (5) |
| Net cash used in investing activities | (164) | (224) |
Item 1. Financial Statements
FAQ
- What is Solventum's operating cash flow?
- Solventum (SOLV) reported operating cash flow of $227M in Q2 2026.
- How has Solventum's operating cash flow changed year-over-year?
- Solventum's operating cash flow increased by 34.3% year-over-year, from $169M to $227M.
- What is the long-term trend for Solventum's operating cash flow?
- Over 3 years (2022 to 2025), Solventum's operating cash flow has grown at a -39.7% compound annual growth rate (CAGR), from $1.68B to $369M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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