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Solventum Corporation (SOLV)
NYSE: SOLV · Real-Time Price · USD
89.04
+1.23 (1.40%)
Aug 20, 2026, 1:22 PM EDT - Market open

Solventum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4341,5564791,3461,3431,460
Depreciation & Amortization
506489555561578597
Loss (Gain) From Sale of Assets
-1,549-1,549--56--
Stock-Based Compensation
167161112393738
Other Operating Activities
-83-169-121-101-7740
Change in Accounts Receivable
-2373443-129-32-1
Change in Inventory
-44-139-13223-82-136
Change in Accounts Payable
1071042661052568
Change in Other Net Operating Assets
-92-118-17127-113136
Operating Cash Flow
2093691,1851,9151,6792,202
Operating Cash Flow Growth
-64.33%-68.86%-38.12%14.06%-23.75%8.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-327-379-380-290-251-277
Cash Acquisitions
-696-696----
Divestitures
3,8903,890-60--
Other Investing Activities
-10-18---2-1
Investing Cash Flow
2,8572,797-380-230-253-278

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-2,824-3,0708,003---
Other Financing Activities
2113-8,243-1,552-1,460-1,960
Financing Cash Flow
-3,158-3,057-240-1,552-1,460-1,960

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
173-43
Net Cash Flow
-89116568133-30-33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-118-108051,6251,4281,925
Free Cash Flow Growth
---50.46%13.80%-25.82%9.69%
Free Cash Flow Margin
-1.42%-0.12%9.75%19.82%17.57%23.56%
Free Cash Flow Per Share
-0.67-0.064.639.418.27-
Levered Free Cash Flow
489633.251,2951,5901,257-
Unlevered Free Cash Flow
654.63850.131,5251,5901,257-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
442442287---
Cash Income Tax Paid
181181244---
Change in Working Capital
-266-119160126-20267
SEC Filings: 10-K · 10-Q