Annual FCF
$545.00M$117.00M+27.34%
Summary
- Current Value
- As of today, SOLS annual free cash flow is $545.00M, up +27.34% on
- Historical Performance
- SOLS annual free cash flow is up +19.78% over the past 3 years, and up +19.78% over the past 5 years
- All-Time High Comparison
- SOLS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SOLS annual free cash flow is +27.34% above its 3-year low of $428.00M reached on
- Sector Comparison
- SOLS annual free cash flow is higher than 85.55% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $545.00M | +27.3% | +19.8% | +19.8% | +19.8% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $53.03 | – | – | – | – | |
| Annual Cash From Operations | $842.00M | +10.8% | +10.9% | +10.9% | +10.9% | |
| Annual CAPEX | $297.00M | -10.5% | -2.3% | -2.3% | -2.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $605.00M | -2.3% | -17.4% | -17.4% | -17.4% | |
| Annual Revenue | $3.77B | +3.3% | +5.1% | +5.1% | +5.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $545.00M | at high | |
| 5Y | $545.00M | at high | |
| All | $545.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $428.00M | +27.3% | |
| 5Y | $428.00M | +27.3% | |
| All | $428.00M | +27.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $545.00M | +27.3% | |
| $428.00M | -5.9% |
| Year | Value | Change |
|---|---|---|
| $455.00M | - |
FAQ
What is the current annual free cash flow of SOLS?
As of today, SOLS annual free cash flow is $545.00M
What is 1-year change in SOLS annual free cash flow?
SOLS annual free cash flow is up +27.34% year-over-year
What is 3-year change in SOLS annual free cash flow?
SOLS annual free cash flow is up +19.78% over the past 3 years
How far is SOLS annual free cash flow from its all-time high?
SOLS annual free cash flow is currently at its all-time high
How does SOLS annual free cash flow rank versus sector peers?
SOLS annual free cash flow is higher than 85.55% of companies in Technology sector
When is SOLS next annual earnings release?
As of today, the next annual earnings release for SOLS has not been scheduled
Quarterly FCF
N/A
Summary
- Status
- SOLS quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $545.00M | – | +27.3% | +19.8% | +19.8% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $53.03 | – | – | – | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | -$9.00M | – | -106.1% | -106.1% | -106.1% | |
| Quarterly Revenue | $969.00M | – | +6.8% | +6.8% | +6.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $180.00M | N/A | N/A |
| 3Y | $180.00M | N/A | |
| 5Y | $180.00M | N/A | |
| All | $180.00M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $180.00M | N/A | N/A |
| 3Y | $180.00M | N/A | |
| 5Y | $180.00M | N/A | |
| All | $180.00M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $180.00M | - |
FAQ
What is the current quarterly free cash flow of SOLS?
SOLS quarterly free cash flow is unknown
What is SOLS quarterly free cash flow most recent change?
SOLS quarterly free cash flow change on September 1, 2025 is unknown
What is 1-year change in SOLS quarterly free cash flow?
SOLS quarterly free cash flow 1-year change is unknown
How far is SOLS quarterly free cash flow from its all-time high?
SOLS quarterly free cash flow vs all-time high is unknown
When is SOLS next earnings release?
As of today, the next earnings release for SOLS has not been scheduled
TTM FCF
N/A
Summary
- Status
- SOLS TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $545.00M | – | +27.3% | +19.8% | +19.8% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $53.03 | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | -$48.00M | – | -132.4% | -132.4% | -132.4% | |
| TTM Revenue | $1.88B | – | +107.5% | +107.5% | +107.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $180.00M | N/A | N/A |
| 3Y | $180.00M | N/A | |
| 5Y | $180.00M | N/A | |
| All | $180.00M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $180.00M | N/A | N/A |
| 3Y | $180.00M | N/A | |
| 5Y | $180.00M | N/A | |
| All | $180.00M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $180.00M | - |
FAQ
What is the current TTM free cash flow of SOLS?
SOLS TTM free cash flow is unknown
What is SOLS TTM free cash flow most recent change?
SOLS TTM free cash flow change on September 1, 2025 is unknown
What is 1-year change in SOLS TTM free cash flow?
SOLS TTM free cash flow 1-year change is unknown
How far is SOLS TTM free cash flow from its all-time high?
SOLS TTM free cash flow vs all-time high is unknown
When is SOLS next earnings release?
As of today, the next earnings release for SOLS has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- SOLS Official Website www.solstice.com
- SOLS Profile on Yahoo Finance finance.yahoo.com/quote/SOLS
- SOLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sols