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Solventum Corporation (SOLV)
NYSE: SOLV · Real-Time Price · USD
88.62
-1.46 (-1.62%)
At close: Nov 11, 2026, 4:00 PM EST
88.72
+0.10 (0.11%)
Pre-market: Nov 12, 2026, 7:01 AM EST

Solventum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1561,5564791,3461,3431,460
Depreciation & Amortization
521489555561578597
Loss (Gain) From Sale of Assets
-31-1,549--56--
Stock-Based Compensation
168161112393738
Other Operating Activities
-184-169-121-101-7740
Change in Accounts Receivable
-3423443-129-32-1
Change in Inventory
-47-139-13223-82-136
Change in Accounts Payable
1411042661052568
Change in Other Net Operating Assets
-72-118-17127-113136
Operating Cash Flow
3103691,1851,9151,6792,202
Operating Cash Flow Growth
-37.12%-68.86%-38.12%14.06%-23.75%8.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-310-379-380-290-251-277
Cash Acquisitions
-696-696----
Divestitures
203,890-60--
Other Investing Activities
-3-18---2-1
Investing Cash Flow
-9892,797-380-230-253-278

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--8,303---
Long-Term Debt Repaid
--3,070-300---
Net Debt Issued (Repaid)
-54-3,0708,003---
Other Financing Activities
-5913-8,243-1,552-1,460-1,960
Financing Cash Flow
-516-3,057-240-1,552-1,460-1,960

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
273-43
Net Cash Flow
-1,192116568133-30-33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
--108051,6251,4281,925
Free Cash Flow Growth
---50.46%13.80%-25.82%9.69%
Free Cash Flow Margin
--0.12%9.75%19.82%17.57%23.56%
Free Cash Flow Per Share
--0.064.639.418.27-
Levered Free Cash Flow
180.13633.251,2951,5901,257-
Unlevered Free Cash Flow
333.25850.131,5251,5901,257-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
442442287---
Cash Income Tax Paid
181181244---
Change in Working Capital
-320-119160126-20267
SEC Filings: 10-K · 10-Q