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

Solventum (SOLV) has disclosed Free Cash Flow for 3 consecutive years, with $32.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 65.22% year-over-year to $32.0 million, compared with a TTM value of -$10.0 million through Dec 2025, down 101.24%, and an annual FY2025 reading of -$10.0 million, down 101.24% over the prior year.
  • Free Cash Flow was $32.0 million for Q4 2025 at Solventum, up from -$21.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $459.0 million in Q4 2023 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow grew 0.68% in 2024, then crashed 127.63% in 2025.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for SOLV at $32.0 million in Q4 2025, -$21.0 million in Q3 2025, and $59.0 million in Q2 2025.