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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Solventum (SOLV) Cash from Operations (2023 - 2025)

Solventum's Cash from Operations history spans 3 years, with the latest figure at 95000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 56.62% year-over-year to 95000000.0; the TTM value through Dec 2025 reached 369000000.0, down 68.86%, while the annual FY2025 figure was 369000000.0, 68.86% down from the prior year.
  • Cash from Operations reached 95000000.0 in Q4 2025 per SOLV's latest filing, up from 76000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 547000000.0 in Q4 2023 to a low of 29000000.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 289083333.33, with a median of 287000000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: decreased 3.01% in 2024, then tumbled 93.44% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 547000000.0 in 2023, then plummeted by 59.96% to 219000000.0 in 2024, then plummeted by 56.62% to 95000000.0 in 2025.
  • Per Business Quant, the three most recent readings for SOLV's Cash from Operations are 95000000.0 (Q4 2025), 76000000.0 (Q3 2025), and 169000000.0 (Q2 2025).