Solventum Corporation (SOLV) Cash flow

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Solventum Corporation Cash Flow

MX:SOLV's free cash flow for Q2 2026 was $144.00M. For the 2026 fiscal year, MX:SOLV's free cash flow was decreased by $-815.00M and operating cash flow was $227.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 369.00M	$ 1.19B	$ 1.92B	$ 1.68B	$ 2.20B
Investing Cash Flow	$ 2.80B	$ -380.00M	$ -230.00M	$ -253.00M	$ -278.00M
Financing Cash Flow	$ -3.06B	$ -240.00M	$ -1.55B	$ -1.46B	$ -1.96B
End Cash Position	$ 878.00M	$ 762.00M	$ 194.00M	$ 61.00M	$ 91.00M
Free Cash Flow	$ -10.00M	$ 805.00M	$ 1.63B	$ 1.43B	$ 1.93B

Currency in USD