SOLVENTUM CORPORATION (SOLV) /
The cash flow of SOLVENTUM CORPORATION over the past 4 years
Chart SOLVENTUM CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SOLVENTUM CORPORATION's operating cash flow was $369M and its capital expenditures $379M, leaving free cash flow of -$10M. Free cash flow was above zero in 3 of the 4 years shown. It ranged from -$10M in fiscal 2025 to $1.63B in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $380M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $369M | $379M | -$10M |
| 2024ended Dec 31, 2024 | $1.19B | $380M | $805M |
| 2023ended Dec 31, 2023 | $1.92B | $290M | $1.63B |
| 2022ended Dec 31, 2022 | $1.68B | $251M | $1.43B |
Fiscal years as SOLVENTUM CORPORATION 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 SOLVENTUM CORPORATION
- The revenue of SOLVENTUM CORPORATION
- The profitability of SOLVENTUM CORPORATION
- The debt of SOLVENTUM CORPORATION
- All of SOLVENTUM CORPORATION's financials, charted
Companies of a similar size
- WWayfair Inc.
- TRMBTRIMBLE INC.
- PFGCPerformance Food Group Company
- GDDYGoDaddy Inc.
- NBIXNEUROCRINE BIOSCIENCES INC
Not investment advice. This page shows what SOLVENTUM CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.