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 DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Solventum (SOLV) has disclosed Cash from Operations for 3 consecutive years, with 95000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 56.62% year-over-year to 95000000.0, compared with a TTM value of 369000000.0 through Dec 2025, down 68.86%, and an annual FY2025 reading of 369000000.0, down 68.86% over the prior year.
  • Cash from Operations was 95000000.0 for Q4 2025 at Solventum, up from 76000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 547000000.0 in Q4 2023 and bottomed at 29000000.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 289083333.33, with a median of 287000000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations decreased 3.01% in 2024, then tumbled 93.44% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for SOLV at 95000000.0 in Q4 2025, 76000000.0 in Q3 2025, and 169000000.0 in Q2 2025.