Annual CFO
$1.19B$730.00M-38.12%
Summary
- Current Value
- As of today, SOLV annual cash from operations is $1.19B, down -38.12% on
- Historical Performance
- SOLV annual cash from operations is down -46.19% over the past 3 years, and down -41.51% over the past 5 years
- All-Time High Comparison
- SOLV annual cash from operations is currently -46.19% below its historical high of $2.20B set on
- 3-Year Low Comparison
- SOLV annual cash from operations is at its 3-year low
- Sector Comparison
- SOLV annual cash from operations is higher than 95.25% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.19B | -38.1% | -46.2% | -41.5% | -41.5% | |
| Quarterly Cash From Operations | $76.00M | -55.0% | -93.8% | -93.8% | -93.8% | |
| TTM Cash From Operations | $499.00M | -67.0% | -59.5% | -59.5% | -59.5% | |
| Price | $86.14 | +24.9% | – | – | – | |
| Annual Cash From Investing | -$380.00M | -65.2% | -36.7% | -266.7% | -266.7% | |
| Annual Cash From Financing | -$240.00M | +84.5% | +87.8% | +89.2% | +89.2% | |
| Annual Free Cash Flow | $805.00M | -50.5% | -58.2% | -54.1% | -54.1% | |
| Annual CAPEX | $380.00M | +31.0% | +37.2% | +40.2% | +40.2% | |
| Annual Net Income | $479.00M | -64.4% | -67.2% | -57.9% | -57.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.92B | -38.1% | |
| 5Y | $2.20B | -46.2% | |
| All | $2.20B | -46.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | at low | |
| 5Y | $1.19B | at low | |
| All | $1.19B | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.19B | -38.1% | |
| $1.92B | +14.1% | |
| $1.68B | -23.8% |
| Year | Value | Change |
|---|---|---|
| $2.20B | +8.7% | |
| $2.03B | - |
FAQ
What is the current annual cash from operations of SOLV?
As of today, SOLV annual cash from operations is $1.19B
What is 1-year change in SOLV annual cash from operations?
SOLV annual cash from operations is down -38.12% year-over-year
What is 3-year change in SOLV annual cash from operations?
SOLV annual cash from operations is down -46.19% over the past 3 years
How far is SOLV annual cash from operations from its all-time high?
SOLV annual cash from operations is currently -46.19% below its historical high of $2.20B set on December 1, 2021
How does SOLV annual cash from operations rank versus sector peers?
SOLV annual cash from operations is higher than 95.25% of companies in Healthcare sector
When is SOLV next annual earnings release?
The next annual earnings release for SOLV is on
Quarterly CFO
$76.00M$93.00M-55.03%
Summary
- Current Value
- As of today, SOLV quarterly cash from operations is $76.00M, down -55.03% on
- Historical Performance
- SOLV quarterly cash from operations is down -55.03% year-over-year, and down -93.84% over the past 3 years
- All-Time High Comparison
- SOLV quarterly cash from operations is currently -93.84% below its historical high of $1.23B set on
- 3-Year Low Comparison
- SOLV quarterly cash from operations is +117.14% above its 3-year low of $35.00M reached on
- Sector Comparison
- SOLV quarterly cash from operations is higher than 87.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $76.00M | -55.0% | -55.0% | -93.8% | -93.8% | |
| Annual Cash From Operations | $1.19B | – | -38.1% | -46.2% | -41.5% | |
| TTM Cash From Operations | $499.00M | -15.7% | -67.0% | -59.5% | -59.5% | |
| Price | $86.14 | +20.0% | +24.9% | – | – | |
| Quarterly Cash From Investing | $3.77B | +3523.6% | +4149.5% | +2302.3% | +2302.3% | |
| Quarterly Cash From Financing | -$2.69B | -2348.2% | -1233.2% | -143.9% | -143.9% | |
| Quarterly Free Cash Flow | -$21.00M | -135.6% | -127.6% | -102.0% | -102.0% | |
| Quarterly CAPEX | $97.00M | -11.8% | +4.3% | -42.6% | -42.6% | |
| Quarterly Net Income | $1.27B | +1306.7% | +937.7% | +277.9% | +277.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $219.00M | N/A | -65.3% |
| 3Y | $547.00M | -86.1% | |
| 5Y | $1.23B | -93.8% | |
| All | $1.23B | -93.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.00M | +117.1% | |
| 3Y | $35.00M | +117.1% | |
| 5Y | $35.00M | +117.1% | |
| All | $35.00M | +117.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SOLV?
As of today, SOLV quarterly cash from operations is $76.00M
What is SOLV quarterly cash from operations most recent change?
SOLV quarterly cash from operations was down -55.03% on September 30, 2025
What is 1-year change in SOLV quarterly cash from operations?
SOLV quarterly cash from operations is down -55.03% year-over-year
How far is SOLV quarterly cash from operations from its all-time high?
SOLV quarterly cash from operations is currently -93.84% below its historical high of $1.23B set on September 1, 2022
How does SOLV quarterly cash from operations rank versus sector peers?
SOLV quarterly cash from operations is higher than 87.90% of companies in Healthcare sector
When is SOLV next earnings release?
The next earnings release for SOLV is on
TTM CFO
$499.00M$93.00M-15.71%
Summary
- Current Value
- As of today, SOLV TTM cash from operations is $499.00M, down -15.71% on
- Historical Performance
- SOLV TTM cash from operations is down -67.02% year-over-year, and down -59.53% over the past 3 years
- All-Time High Comparison
- SOLV TTM cash from operations is currently -76.33% below its historical high of $2.11B set on
- 3-Year Low Comparison
- SOLV TTM cash from operations is at its 3-year low
- Sector Comparison
- SOLV TTM cash from operations is higher than 91.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $499.00M | -15.7% | -67.0% | -59.5% | -59.5% | |
| Annual Cash From Operations | $1.19B | – | -38.1% | -46.2% | -41.5% | |
| Quarterly Cash From Operations | $76.00M | -55.0% | -55.0% | -93.8% | -93.8% | |
| Price | $86.14 | +20.0% | +24.9% | – | – | |
| TTM Cash From Investing | $3.42B | +869.1% | +1101.5% | +2097.1% | +2097.1% | |
| TTM Cash From Financing | -$3.05B | -444.0% | -590.5% | -176.4% | -176.4% | |
| TTM Free Cash Flow | $56.00M | -63.4% | -95.2% | -94.7% | -94.7% | |
| TTM CAPEX | $443.00M | +0.9% | +29.9% | +162.1% | +162.1% | |
| TTM Net Income | $1.52B | +301.9% | +111.5% | +354.6% | +354.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | -57.9% |
| 3Y | $2.11B | -76.3% | |
| 5Y | $2.11B | -76.3% | |
| All | $2.11B | -76.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $499.00M | at low | |
| 3Y | $499.00M | at low | |
| 5Y | $499.00M | at low | |
| All | $499.00M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SOLV?
As of today, SOLV TTM cash from operations is $499.00M
What is SOLV TTM cash from operations most recent change?
SOLV TTM cash from operations was down -15.71% on September 30, 2025
What is 1-year change in SOLV TTM cash from operations?
SOLV TTM cash from operations is down -67.02% year-over-year
How far is SOLV TTM cash from operations from its all-time high?
SOLV TTM cash from operations is currently -76.33% below its historical high of $2.11B set on June 30, 2023
How does SOLV TTM cash from operations rank versus sector peers?
SOLV TTM cash from operations is higher than 91.63% of companies in Healthcare sector
When is SOLV next earnings release?
The next earnings release for SOLV is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SOLV Official Website www.solventum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1964738/000196473825000091/0001964738-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1964738/000196473825000019/0001964738-25-000019-index.htm
- SOLV Profile on Yahoo Finance finance.yahoo.com/quote/SOLV
- SOLV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/solv