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Solventum (SOLV) Cash From Operations

Annual CFO

$1.19 B
-$730.00 M-38.12%

December 31, 2024


Summary


Performance

SOLV Cash From Operations Chart

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Quarterly CFO

$219.00 M
+$50.00 M+29.59%

December 31, 2024


Summary


Performance

SOLV Quarterly CFO Chart

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TTM CFO

$1.19 B
-$328.00 M-21.68%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.1%0.0%0.0%
3 y3 years-46.2%0.0%0.0%
5 y5 years-41.5%0.0%0.0%

SOLV Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-46.2%at low-82.2%+29.6%-43.8%at low
5 y5-year-46.2%at low-82.2%+29.6%-43.8%at low
alltimeall time-46.2%at low-82.2%+29.6%-43.8%at low

Solventum Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.19 B(-38.1%)
$219.00 M(+29.6%)
$1.19 B(-21.7%)
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%)
DateAnnualQuarterlyTTM
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 $1.19 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 -$730.00 M (-38.12%)

What is Solventum quarterly cash flow from operations?

The current quarterly CFO of SOLV is $219.00 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 $0.00 (0.00%)

What is Solventum TTM cash flow from operations?

The current TTM CFO of SOLV is $1.19 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 $0.00 (0.00%)