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Solventum Corporation (SOLV)
NYSE: SOLV · Real-Time Price · USD
86.82
-1.73 (-1.95%)
Jul 30, 2026, 4:00 PM EDT - Market closed

Solventum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4321,5564791,3461,3431,460
Depreciation & Amortization
495489555561578597
Stock-Based Compensation
163161112393738
Other Adjustments
44-1,718-121-157-7740
Change in Receivables
6178276-129-32-1
Changes in Inventories
-139-139-13223-82-136
Changes in Accounts Payable
1181042661052568
Changes in Accrued Expenses
-134378142-73
Changes in Other Operating Activities
-361-205-328-15-11363
Operating Cash Flow
1513691,1851,9151,6792,202
Operating Cash Flow Growth
-80.44%-68.86%-38.12%14.06%-23.75%8.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-354-379-380-290-251-277
Cash Acquisitions
--696----
Proceeds from Business Divestments
-3,890-60--
Other Investing Activities
-6-18---2-1
Investing Cash Flow
2,8342,797-380-230-253-278

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
46-8,303---
Long-Term Debt Repaid
-2,970-3,070-300---
Net Long-Term Debt Issued (Repaid)
-2,924-3,0708,003---
Repurchase of Common Stock
-67-----
Net Common Stock Issued (Repurchased)
-67-----
Other Financing Activities
2313-8,243-1,552-1,460-1,960
Financing Cash Flow
-2,968-3,057-240-1,552-1,460-1,960

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
473-43
Net Cash Flow
21116568133-30-33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-203-108051,6251,4281,925
Free Cash Flow Growth
---50.46%13.80%-25.82%9.69%
FCF Margin
-2.46%-0.12%9.75%19.82%17.56%23.56%
Free Cash Flow Per Share
-1.16-0.064.639.418.27-
Levered Free Cash Flow
-1,746-1,6018,5411,8721,5001,848
Unlevered Free Cash Flow
1,5321,894877.531,8921,5011,846
SEC Filings: 10-K · 10-Q