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 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 operating cash flow?
- Solventum (SOLV) reported operating cash flow of -$189M in Q1 2026.
- How has Solventum's operating cash flow changed year-over-year?
- Solventum's operating cash flow decreased by 751.7% year-over-year, from $29M to -$189M.
- 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?
- The total cash generated from the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund, while lower or negative values suggest operational strain.
- How does operating cash flow compare across companies?
- A critical benchmark for all public companies; peers are compared based on their ability to convert earnings into cash.