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Solventum Corporation (SOLV)
NYSE:SOLV
US Market

Solventum Corporation (SOLV) Cash flow

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Solventum Corporation Cash Flow

SOLV's free cash flow for Q3 2025 was $-21.00M. For the 2025 fiscal year, SOLV's free cash flow was decreased by $-820.00M and operating cash flow was $76.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.19B$ 1.92B$ 1.68B$ 2.20B
Investing Cash Flow
$ -380.00M$ -230.00M$ -253.00M$ -278.00M
Financing Cash Flow
$ -240.00M$ -1.55B$ -1.46B$ -1.96B
End Cash Position
$ 762.00M$ 194.00M$ 61.00M$ 91.00M
Free Cash Flow
$ 805.00M$ 1.63B$ 1.43B$ 1.93B
Currency in USD

Solventum Corporation Cash Flow