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

Historic Free Cash Flow for Solventum (SOLV) over the last 3 years, with Q3 2025 value amounting to -$21.0 million.

  • Solventum's Free Cash Flow fell 12763.16% to -$21.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.0 million, marking a year-over-year decrease of 9573.38%. This contributed to the annual value of $805.0 million for FY2024, which is 5046.15% down from last year.
  • Solventum's Free Cash Flow amounted to -$21.0 million in Q3 2025, which was down 12763.16% from $59.0 million recorded in Q2 2025.
  • Solventum's 5-year Free Cash Flow high stood at $459.0 million for Q4 2023, and its period low was -$80.0 million during Q1 2025.
  • In the last 3 years, Solventum's Free Cash Flow had a median value of $295.0 million in 2023 and averaged $217.1 million.
  • In the last 5 years, Solventum's Free Cash Flow soared by 67.8% in 2024 and then plummeted by 12763.16% in 2025.
  • Solventum's Free Cash Flow (Quarter) stood at $459.0 million in 2023, then crashed by 79.96% to $92.0 million in 2024, then tumbled by 122.83% to -$21.0 million in 2025.
  • Its last three reported values are -$21.0 million in Q3 2025, $59.0 million for Q2 2025, and -$80.0 million during Q1 2025.