Annual CFO
$1.92 B
+$236.00 M+14.06%
December 31, 2023
Summary
- As of February 7, 2025, SOLV annual cash flow from operations is $1.92 billion, with the most recent change of +$236.00 million (+14.06%) on December 31, 2023.
- During the last 3 years, SOLV annual CFO has fallen by -$111.00 million (-5.48%).
- SOLV annual CFO is now -13.03% below its all-time high of $2.20 billion, reached on December 1, 2021.
Performance
SOLV Cash From Operations Chart
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Quarterly CFO
$169.00 M
-$186.00 M-52.39%
September 30, 2024
Summary
- As of February 7, 2025, SOLV quarterly cash flow from operations is $169.00 million, with the most recent change of -$186.00 million (-52.39%) on September 30, 2024.
- Over the past year, SOLV quarterly CFO has dropped by -$324.00 million (-65.72%).
- SOLV quarterly CFO is now -86.29% below its all-time high of $1.23 billion, reached on September 1, 2022.
Performance
SOLV Quarterly CFO Chart
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TTM CFO
$1.51 B
-$324.00 M-17.64%
September 30, 2024
Summary
- As of February 7, 2025, SOLV TTM cash flow from operations is $1.51 billion, with the most recent change of -$324.00 million (-17.64%) on September 30, 2024.
- Over the past year, SOLV TTM CFO has increased by +$145.00 million (+10.60%).
- SOLV TTM CFO is now -28.23% below its all-time high of $2.11 billion, reached on June 30, 2023.
Performance
SOLV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOLV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.1% | -65.7% | +10.6% |
| 3 y3 years | -5.5% | -86.3% | +22.7% |
| 5 y5 years | -5.5% | -86.3% | +22.7% |
SOLV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.0% | +14.1% | -86.3% | at low | -28.2% | +22.7% |
| 5 y | 5-year | -13.0% | +14.1% | -86.3% | at low | -28.2% | +22.7% |
| alltime | all time | -13.0% | +14.1% | -86.3% | at low | -28.2% | +22.7% |
Solventum Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $169.00 M(-52.4%) | $1.51 B(-17.6%) |
| Jun 2024 | - | $355.00 M(-19.7%) | $1.84 B(-0.6%) |
| Mar 2024 | - | $442.00 M(-19.2%) | $1.85 B(-3.5%) |
| Dec 2023 | $1.92 B | $547.00 M(+11.0%) | $1.92 B(+40.0%) |
| Sep 2023 | - | $493.00 M(+34.7%) | $1.37 B(-35.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $366.00 M(-28.1%) | $2.11 B(+21.0%) |
| Mar 2023 | - | $509.00 M(-58.7%) | $1.74 B(+41.3%) |
| Dec 2022 | $1.68 B(-23.8%) | - | - |
| Sep 2022 | - | $1.23 B | $1.23 B |
| Dec 2021 | $2.20 B(+8.7%) | - | - |
| Dec 2020 | $2.03 B | - | - |
FAQ
- What is Solventum annual cash flow from operations?
- What is the all time high annual CFO for Solventum?
- What is Solventum annual CFO year-on-year change?
- What is Solventum quarterly cash flow from operations?
- What is the all time high quarterly CFO for Solventum?
- What is Solventum quarterly CFO year-on-year change?
- What is Solventum TTM cash flow from operations?
- What is the all time high TTM CFO for Solventum?
- What is Solventum TTM CFO year-on-year change?
What is Solventum annual cash flow from operations?
The current annual CFO of SOLV is $1.92 B
What is the all time high annual CFO for Solventum?
Solventum all-time high annual cash flow from operations is $2.20 B
What is Solventum annual CFO year-on-year change?
Over the past year, SOLV annual cash flow from operations has changed by +$236.00 M (+14.06%)
What is Solventum quarterly cash flow from operations?
The current quarterly CFO of SOLV is $169.00 M
What is the all time high quarterly CFO for Solventum?
Solventum all-time high quarterly cash flow from operations is $1.23 B
What is Solventum quarterly CFO year-on-year change?
Over the past year, SOLV quarterly cash flow from operations has changed by -$324.00 M (-65.72%)
What is Solventum TTM cash flow from operations?
The current TTM CFO of SOLV is $1.51 B
What is the all time high TTM CFO for Solventum?
Solventum all-time high TTM cash flow from operations is $2.11 B
What is Solventum TTM CFO year-on-year change?
Over the past year, SOLV TTM cash flow from operations has changed by +$145.00 M (+10.60%)