Solventum Corporation (SOLV)
NYSE: SOLV · Real-Time Price · USD
85.43
+0.17 (0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
Solventum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 1,524 | 479 | 1,346 | 1,343 | 1,460 | 1,138 |
| Depreciation & Amortization | 522 | 555 | 561 | 578 | 597 | 599 |
| Loss (Gain) From Sale of Assets | -1,518 | - | -56 | - | - | - |
| Stock-Based Compensation | 149 | 112 | 39 | 37 | 38 | 35 |
| Other Operating Activities | -142 | -121 | -101 | -77 | 40 | 20 |
| Change in Accounts Receivable | 65 | 43 | -129 | -32 | -1 | 41 |
| Change in Inventory | -167 | -132 | 23 | -82 | -136 | 43 |
| Change in Accounts Payable | 140 | 266 | 105 | 25 | 68 | 10 |
| Change in Other Net Operating Assets | -80 | -17 | 127 | -113 | 136 | 140 |
| Operating Cash Flow | 493 | 1,185 | 1,915 | 1,679 | 2,202 | 2,026 |
| Operating Cash Flow Growth | -67.42% | -38.12% | 14.06% | -23.75% | 8.69% | - |
| Capital Expenditures | -443 | -380 | -290 | -251 | -277 | -271 |
| Divestitures | 3,870 | - | 60 | - | - | - |
| Investment in Securities | - | - | - | - | - | 469 |
| Other Investing Activities | -12 | - | - | -2 | -1 | 30 |
| Investing Cash Flow | 3,415 | -380 | -230 | -253 | -278 | 228 |
| Long-Term Debt Issued | - | 8,303 | - | - | - | - |
| Long-Term Debt Repaid | - | -300 | - | - | - | -445 |
| Net Debt Issued (Repaid) | -3,070 | 8,003 | - | - | - | -445 |
| Other Financing Activities | 24 | -8,243 | -1,552 | -1,460 | -1,960 | -1,766 |
| Financing Cash Flow | -3,046 | -240 | -1,552 | -1,460 | -1,960 | -2,211 |
| Foreign Exchange Rate Adjustments | 8 | 3 | - | 4 | 3 | -3 |
| Net Cash Flow | 870 | 568 | 133 | -30 | -33 | 40 |
| Free Cash Flow | 50 | 805 | 1,625 | 1,428 | 1,925 | 1,755 |
| Free Cash Flow Growth | -95.73% | -50.46% | 13.80% | -25.82% | 9.69% | - |
| Free Cash Flow Margin | 0.60% | 9.75% | 19.82% | 17.57% | 23.56% | 24.10% |
| Free Cash Flow Per Share | 0.29 | 4.63 | 9.41 | 8.27 | - | - |
| Cash Interest Paid | 287 | 287 | - | - | - | - |
| Cash Income Tax Paid | 244 | 244 | - | - | - | - |
| Levered Free Cash Flow | 587.75 | 1,295 | 1,625 | 1,257 | - | - |
| Unlevered Free Cash Flow | 839.63 | 1,525 | 1,625 | 1,257 | - | - |
| Change in Working Capital | -42 | 160 | 126 | -202 | 67 | 234 |
Source: S&P Capital IQ. Standard template.
Financial Sources.