Solventum Corporation (SOLV)
NYSE: SOLV · Real-Time Price · USD
68.60
-0.81 (-1.17%)
At close: Mar 9, 2026, 4:00 PM EDT
68.66
+0.06 (0.09%)
After-hours: Mar 9, 2026, 6:31 PM EDT
Solventum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,556 | 479 | 1,346 | 1,343 | 1,460 | |
| Depreciation & Amortization | 489 | 555 | 561 | 578 | 597 | |
| Loss (Gain) From Sale of Assets | -1,549 | - | -56 | - | - | |
| Stock-Based Compensation | 161 | 112 | 39 | 37 | 38 | |
| Other Operating Activities | -169 | -121 | -101 | -77 | 40 | |
| Change in Accounts Receivable | 34 | 43 | -129 | -32 | -1 | |
| Change in Inventory | -139 | -132 | 23 | -82 | -136 | |
| Change in Accounts Payable | 104 | 266 | 105 | 25 | 68 | |
| Change in Other Net Operating Assets | -118 | -17 | 127 | -113 | 136 | |
| Operating Cash Flow | 369 | 1,185 | 1,915 | 1,679 | 2,202 | |
| Operating Cash Flow Growth | -68.86% | -38.12% | 14.06% | -23.75% | 8.69% | |
| Capital Expenditures | -379 | -380 | -290 | -251 | -277 | |
| Cash Acquisitions | -696 | - | - | - | - | |
| Divestitures | 3,890 | - | 60 | - | - | |
| Other Investing Activities | -18 | - | - | -2 | -1 | |
| Investing Cash Flow | 2,797 | -380 | -230 | -253 | -278 | |
| Long-Term Debt Issued | - | 8,303 | - | - | - | |
| Long-Term Debt Repaid | -3,070 | -300 | - | - | - | |
| Net Debt Issued (Repaid) | -3,070 | 8,003 | - | - | - | |
| Other Financing Activities | 13 | -8,243 | -1,552 | -1,460 | -1,960 | |
| Financing Cash Flow | -3,057 | -240 | -1,552 | -1,460 | -1,960 | |
| Foreign Exchange Rate Adjustments | 7 | 3 | - | 4 | 3 | |
| Net Cash Flow | 116 | 568 | 133 | -30 | -33 | |
| Free Cash Flow | -10 | 805 | 1,625 | 1,428 | 1,925 | |
| 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 | -0.06 | 4.63 | 9.41 | 8.27 | - | |
| Cash Interest Paid | 442 | 287 | - | - | - | |
| Cash Income Tax Paid | 181 | 244 | - | - | - | |
| Levered Free Cash Flow | 633.25 | 1,295 | 1,590 | 1,257 | - | |
| Unlevered Free Cash Flow | 850.13 | 1,525 | 1,590 | 1,257 | - | |
| Change in Working Capital | -119 | 160 | 126 | -202 | 67 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.