Solventum Corporation (SOLV) quarterly cash flow statement — complete operating, investing & financing history
Solventum Corporation (SOLV) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 |
|---|
| Cash from Operations | 177M | 227M | -189M | 95M | 76M | 169M | 29M | 219M | 169M | 355M | 442M | 547M | 493M | 366M | 509M | 446M | 368.5M |
| Operating CF Margin % | 9.08% | 10.28% | -9.42% | 4.75% | 3.63% | 7.82% | 1.4% | 10.55% | 8.12% | 17.06% | 21.92% | 26.87% | 23.77% | 17.63% | 25.31% | 22.64% | 17.91% |
| Operating CF Growth % | 132.89% | 34.32% | -751.72% | -56.62% | -55.03% | -52.39% | -93.44% | -59.96% | -65.72% | -3.01% | - | - | - | - | 38.13% | - | - |
| Net Income | -12M | 92M | 13M | 63M | 1.27B | 90M | 137M | 31M | 122M | 89M | 237M | 272M | 460M | 321M | 293M | 307M | 350.5M |
| Depreciation & Amortization | 0 | 133M | 135M | 117M | 121M | 122M | 129M | 150M | 133M | 133M | 139M | 139M | 144M | 133M | 145M | 151M | 142.5M |
| Stock-Based Compensation | 0 | 38M | 51M | 37M | 41M | 34M | 49M | 25M | 27M | 56M | 4M | 7M | 6M | 8M | 18M | 4M | 13M |
| Deferred Taxes | 0 | -47M | -41M | -73M | 130M | -33M | -144M | -62M | -37M | -31M | -25M | -43M | -30M | -35M | -34M | -56M | 0 |
| Other Non-Cash Items | -270M | 110M | 13M | -43M | -1.59B | 17M | 15M | 4M | 11M | 10M | 9M | 10M | -46M | 11M | 10M | 15M | 0 |
| Working Capital Changes | 459M | -99M | -360M | -6M | 105M | -61M | -157M | 71M | -87M | 98M | 78M | 162M | -41M | -72M | 77M | 25M | -137.5M |
| Change in Receivables | -82M | -252M | -6M | 5M | 84M | -22M | 11M | 62M | 13M | 123M | 78M | -105M | 6M | -62M | 32M | -26M | -29M |
| Change in Inventory | -60M | 50M | -32M | -5M | -57M | -45M | -32M | -33M | -42M | -5M | -52M | 30M | -2M | 1M | -6M | 57M | -55M |
| Change in Payables | 85M | 3M | 23M | 30M | 51M | 14M | 9M | 66M | 68M | 17M | 115M | 57M | 18M | 4M | 26M | -13M | 0 |
| Cash from Investing | -80M | -87M | -77M | -745M | 3.77B | -110M | -114M | -127M | -93M | -58M | -102M | -88M | -6M | -71M | -65M | -82M | -57M |
| Capital Expenditures | -80M | -83M | -84M | -63M | -97M | -110M | -109M | -127M | -93M | -58M | -102M | -88M | -66M | -71M | -65M | -82M | -56M |
| CapEx % of Revenue | 4.1% | 3.76% | 4.19% | 3.15% | 4.63% | 5.09% | 5.27% | 6.12% | 4.47% | 2.79% | 5.06% | 4.32% | 3.18% | 3.42% | 3.23% | 4.16% | 2.72% |
| Acquisitions | 0 | 0 | 0 | -676M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -4M | 7M | -6M | 3.86B | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 60M | 0 | 0 | 0 | -1M |
| Cash from Financing | -51M | -300M | -50M | -115M | -2.69B | -110M | -139M | -104M | -202M | -396M | 462M | -306M | -485M | -299M | -462M | -356M | -324.5M |
| Debt Issued (Net) | 0 | 0 | 46M | -100M | -2.77B | -100M | -100M | -100M | -200M | 0 | 8.3B | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -288M | -67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -48M | -288M | -67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -51M | -12M | -29M | -15M | 77M | -10M | -39M | -4M | -2M | -396M | -7.84B | -306M | -485M | -299M | -462M | -356M | -324.5M |
| Net Change in Cash | 48M | -157M | -317M | -764M | 1.15B | -42M | -228M | -10M | -125M | -99M | 802M | 152M | 3M | -4M | -18M | 7M | -12M |
| Free Cash Flow | 97M | 144M | -273M | 32M | -21M | 59M | -80M | 92M | 76M | 297M | 340M | 459M | 427M | 295M | 444M | 364M | 312.5M |
| FCF Margin % | 4.98% | 6.52% | -13.6% | 1.6% | -1% | 2.73% | -3.86% | 4.43% | 3.65% | 14.27% | 16.87% | 22.54% | 20.59% | 14.21% | 22.08% | 18.48% | 15.18% |
| FCF Growth % | 561.9% | 144.07% | -241.25% | -65.22% | -127.63% | -80.13% | -123.53% | -79.96% | -82.2% | 0.68% | - | - | - | - | 42.08% | - | - |
| FCF per Share | 0.57 | 0.83 | -1.56 | 0.18 | -0.12 | 0.34 | -0.46 | 0.53 | 0.44 | 1.71 | 1.97 | 2.66 | 2.47 | 1.71 | 2.57 | 2.11 | 1.81 |
| FCF Conversion (FCF/Net Income) | -14.75x | 2.47x | -14.54x | 1.51x | 0.06x | 1.88x | 0.21x | 7.06x | 1.39x | 3.99x | 1.86x | 2.01x | 1.07x | 1.14x | 1.74x | -1.41x | 1.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |