Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

Solventum (SOLV) Free Cash Flow (2023 - 2025)

Solventum's Free Cash Flow history spans 3 years, with the latest figure at $32.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 65.22% year-over-year to $32.0 million; the TTM value through Dec 2025 reached -$10.0 million, down 101.24%, while the annual FY2025 figure was -$10.0 million, 101.24% down from the prior year.
  • Free Cash Flow reached $32.0 million in Q4 2025 per SOLV's latest filing, up from -$21.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $459.0 million in Q4 2023 to a low of -$80.0 million in Q1 2025.
  • Average Free Cash Flow over 3 years is $201.7 million, with a median of $193.5 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: grew 0.68% in 2024, then crashed 127.63% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $459.0 million in 2023, then tumbled by 79.96% to $92.0 million in 2024, then tumbled by 65.22% to $32.0 million in 2025.
  • Per Business Quant, the three most recent readings for SOLV's Free Cash Flow are $32.0 million (Q4 2025), -$21.0 million (Q3 2025), and $59.0 million (Q2 2025).