Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solventum (SOLV) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Solventum (SOLV) over the last 3 years, with Q3 2025 value amounting to $76.0 million.

  • Solventum's Cash from Operations fell 5502.96% to $76.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $493.0 million, marking a year-over-year decrease of 6741.57%. This contributed to the annual value of $1.2 billion for FY2024, which is 3812.01% down from last year.
  • Per Solventum's latest filing, its Cash from Operations stood at $76.0 million for Q3 2025, which was down 5502.96% from $169.0 million recorded in Q2 2025.
  • In the past 5 years, Solventum's Cash from Operations ranged from a high of $547.0 million in Q4 2023 and a low of $29.0 million during Q1 2025
  • In the last 3 years, Solventum's Cash from Operations had a median value of $355.0 million in 2024 and averaged $306.7 million.
  • Per our database at Business Quant, Solventum's Cash from Operations plummeted by 300.55% in 2024 and then tumbled by 9343.89% in 2025.
  • Solventum's Cash from Operations (Quarter) stood at $547.0 million in 2023, then tumbled by 59.96% to $219.0 million in 2024, then plummeted by 65.3% to $76.0 million in 2025.
  • Its last three reported values are $76.0 million in Q3 2025, $169.0 million for Q2 2025, and $29.0 million during Q1 2025.