Solstice Advanced Materials Inc. (SOLS) /
The cash flow of Solstice Advanced Materials Inc. over the past 3 years
Chart Solstice Advanced Materials Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Solstice Advanced Materials Inc.'s operating cash flow was $455M and its capital expenditures $336M, leaving free cash flow of $119M. Free cash flow was above zero in all 3 years shown. It ranged from $119M in fiscal 2025 to $546M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $336M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $455M | $336M | $119M |
| 2024ended Dec 31, 2024 | $842M | $296M | $546M |
| 2023ended Dec 31, 2023 | $760M | $299M | $461M |
Fiscal years as Solstice Advanced Materials Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Solstice Advanced Materials Inc.
- The revenue of Solstice Advanced Materials Inc.
- The profitability of Solstice Advanced Materials Inc.
- The dividends of Solstice Advanced Materials Inc.
- All of Solstice Advanced Materials Inc.'s financials, charted
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Not investment advice. This page shows what Solstice Advanced Materials Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.