annual CFO:
$1.19B-$730.00M(-38.12%)Summary
- As of today (June 15, 2025), SOLV annual cash flow from operations is $1.19 billion, with the most recent change of -$730.00 million (-38.12%) on December 31, 2024.
- During the last 3 years, SOLV annual CFO has fallen by -$1.02 billion (-46.19%).
- SOLV annual CFO is now -46.19% 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:
$29.00M-$190.00M(-86.76%)Summary
- As of today (June 15, 2025), SOLV quarterly cash flow from operations is $29.00 million, with the most recent change of -$190.00 million (-86.76%) on March 31, 2025.
- Over the past year, SOLV quarterly CFO has dropped by -$413.00 million (-93.44%).
- SOLV quarterly CFO is now -97.65% 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:
$772.00M-$413.00M(-34.85%)Summary
- As of today (June 15, 2025), SOLV TTM cash flow from operations is $772.00 million, with the most recent change of -$413.00 million (-34.85%) on March 31, 2025.
- Over the past year, SOLV TTM CFO has dropped by -$1.08 billion (-58.23%).
- SOLV TTM CFO is now -63.38% 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 | -38.1% | -93.4% | -58.2% |
| 3 y3 years | -46.2% | -97.7% | -37.4% |
| 5 y5 years | -41.5% | -97.7% | -37.4% |
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 | -46.2% | at low | -97.7% | at low | -63.4% | at low |
| 5 y | 5-year | -46.2% | at low | -97.7% | at low | -63.4% | at low |
| alltime | all time | -46.2% | at low | -97.7% | at low | -63.4% | at low |
SOLV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $29.00M(-86.8%) | $772.00M(-34.9%) |
| Dec 2024 | $1.19B(-38.1%) | $219.00M(+29.6%) | $1.19B(-21.7%) |
| Sep 2024 | - | $169.00M(-52.4%) | $1.51B(-17.6%) |
| Jun 2024 | - | $355.00M(-19.7%) | $1.84B(-0.6%) |
| Mar 2024 | - | $442.00M(-19.2%) | $1.85B(-3.5%) |
| Dec 2023 | $1.92B | $547.00M(+11.0%) | $1.92B(+40.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $493.00M(+34.7%) | $1.37B(-35.1%) |
| Jun 2023 | - | $366.00M(-28.1%) | $2.11B(+21.0%) |
| Mar 2023 | - | $509.00M(-58.7%) | $1.74B(+41.3%) |
| Dec 2022 | $1.68B(-23.8%) | - | - |
| Sep 2022 | - | $1.23B | $1.23B |
| Dec 2021 | $2.20B(+8.7%) | - | - |
| Dec 2020 | $2.03B | - | - |
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 $1.19B
What is the all time high annual CFO for Solventum?
Solventum all-time high annual cash flow from operations is $2.20B
What is Solventum annual CFO year-on-year change?
Over the past year, SOLV annual cash flow from operations has changed by -$730.00M (-38.12%)
What is Solventum quarterly cash flow from operations?
The current quarterly CFO of SOLV is $29.00M
What is the all time high quarterly CFO for Solventum?
Solventum all-time high quarterly cash flow from operations is $1.23B
What is Solventum quarterly CFO year-on-year change?
Over the past year, SOLV quarterly cash flow from operations has changed by -$413.00M (-93.44%)
What is Solventum TTM cash flow from operations?
The current TTM CFO of SOLV is $772.00M
What is the all time high TTM CFO for Solventum?
Solventum all-time high TTM cash flow from operations is $2.11B
What is Solventum TTM CFO year-on-year change?
Over the past year, SOLV TTM cash flow from operations has changed by -$1.08B (-58.23%)