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Solventum (SOLV) Free cash flow

annual FCF:

$805.00M-$820.00M(-50.46%)
December 31, 2024

Summary

  • As of today (June 15, 2025), SOLV annual free cash flow is $805.00 million, with the most recent change of -$820.00 million (-50.46%) on December 31, 2024.
  • During the last 3 years, SOLV annual FCF has fallen by -$1.12 billion (-58.18%).
  • SOLV annual FCF is now -58.18% below its all-time high of $1.93 billion, reached on December 1, 2021.

Performance

SOLV Free cash flow Chart

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quarterly FCF:

-$80.00M-$172.00M(-186.96%)
March 31, 2025

Summary

  • As of today (June 15, 2025), SOLV quarterly free cash flow is -$80.00 million, with the most recent change of -$172.00 million (-186.96%) on March 31, 2025.
  • Over the past year, SOLV quarterly FCF has dropped by -$420.00 million (-123.53%).
  • SOLV quarterly FCF is now -107.52% below its all-time high of $1.06 billion, reached on September 1, 2022.

Performance

SOLV quarterly FCF Chart

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TTM FCF:

$385.00M-$420.00M(-52.17%)
March 31, 2025

Summary

  • As of today (June 15, 2025), SOLV TTM free cash flow is $385.00 million, with the most recent change of -$420.00 million (-52.17%) on March 31, 2025.
  • Over the past year, SOLV TTM FCF has dropped by -$1.14 billion (-74.69%).
  • SOLV TTM FCF is now -78.65% below its all-time high of $1.80 billion, reached on June 30, 2023.

Performance

SOLV TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SOLV Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-50.5%-123.5%-74.7%
3 y3 years-58.2%-107.5%-63.8%
5 y5 years-54.1%-107.5%-63.8%

SOLV Free cash flow 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-58.2%at low-107.5%at low-78.7%at low
5 y5-year-58.2%at low-107.5%at low-78.7%at low
alltimeall time-58.2%at low-107.5%at low-78.7%at low

SOLV Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$80.00M(-187.0%)
$385.00M(-52.2%)
Dec 2024
$805.00M(-50.5%)
$92.00M(+21.1%)
$805.00M(-31.3%)
Sep 2024
-
$76.00M(-74.4%)
$1.17B(-23.0%)
Jun 2024
-
$297.00M(-12.6%)
$1.52B(+0.1%)
Mar 2024
-
$340.00M(-25.9%)
$1.52B(-6.4%)
Dec 2023
$1.63B
$459.00M(+7.5%)
$1.63B(+39.4%)
DateAnnualQuarterlyTTM
Sep 2023
-
$427.00M(+44.7%)
$1.17B(-35.3%)
Jun 2023
-
$295.00M(-33.6%)
$1.80B(+19.6%)
Mar 2023
-
$444.00M(-58.3%)
$1.51B(+41.7%)
Dec 2022
$1.43B(-25.8%)
-
-
Sep 2022
-
$1.06B
$1.06B
Dec 2021
$1.93B(+9.7%)
-
-
Dec 2020
$1.75B
-
-

FAQ

  • What is Solventum annual free cash flow?
  • What is the all time high annual FCF for Solventum?
  • What is Solventum annual FCF year-on-year change?
  • What is Solventum quarterly free cash flow?
  • What is the all time high quarterly FCF for Solventum?
  • What is Solventum quarterly FCF year-on-year change?
  • What is Solventum TTM free cash flow?
  • What is the all time high TTM FCF for Solventum?
  • What is Solventum TTM FCF year-on-year change?

What is Solventum annual free cash flow?

The current annual FCF of SOLV is $805.00M

What is the all time high annual FCF for Solventum?

Solventum all-time high annual free cash flow is $1.93B

What is Solventum annual FCF year-on-year change?

Over the past year, SOLV annual free cash flow has changed by -$820.00M (-50.46%)

What is Solventum quarterly free cash flow?

The current quarterly FCF of SOLV is -$80.00M

What is the all time high quarterly FCF for Solventum?

Solventum all-time high quarterly free cash flow is $1.06B

What is Solventum quarterly FCF year-on-year change?

Over the past year, SOLV quarterly free cash flow has changed by -$420.00M (-123.53%)

What is Solventum TTM free cash flow?

The current TTM FCF of SOLV is $385.00M

What is the all time high TTM FCF for Solventum?

Solventum all-time high TTM free cash flow is $1.80B

What is Solventum TTM FCF year-on-year change?

Over the past year, SOLV TTM free cash flow has changed by -$1.14B (-74.69%)
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