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Solventum Corporation (SOLV) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$1.12 billion (-58.18%).
  • SOLV annual free cash flow 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:

$59.00M+$139.00M(+173.75%)
June 30, 2025

Summary

  • As of today, SOLV quarterly free cash flow is $59.00 million, with the most recent change of +$139.00 million (+173.75%) on June 30, 2025.
  • Over the past year, SOLV quarterly free cash flow has dropped by -$238.00 million (-80.13%).
  • SOLV quarterly free cash flow is now -94.45% below its all-time high of $1.06 billion, reached on September 1, 2022.

Performance

SOLV Quarterly Free Cash Flow Chart

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TTM FCF:

$147.00M-$238.00M(-61.82%)
June 30, 2025

Summary

  • As of today, SOLV TTM free cash flow is $147.00 million, with the most recent change of -$238.00 million (-61.82%) on June 30, 2025.
  • Over the past year, SOLV TTM free cash flow has dropped by -$1.38 billion (-90.35%).
  • SOLV TTM free cash flow is now -91.85% below its all-time high of $1.80 billion, reached on June 30, 2023.

Performance

SOLV TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SOLV Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-50.5%-80.1%-90.3%
3Y3 Years-58.2%-94.5%-86.2%
5Y5 Years-54.1%-94.5%-86.2%

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
3Y3-Year-58.2%at low-94.5%+173.8%-91.8%at low
5Y5-Year-58.2%at low-94.5%+173.8%-91.8%at low
All-TimeAll-Time-58.2%at low-94.5%+173.8%-91.8%at low

SOLV Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$59.00M(+173.8%)
$147.00M(-61.8%)
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 Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Solventum Corporation?
  • What is Solventum Corporation annual free cash flow year-on-year change?
  • What is Solventum Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Solventum Corporation?
  • What is Solventum Corporation quarterly free cash flow year-on-year change?
  • What is Solventum Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Solventum Corporation?
  • What is Solventum Corporation TTM free cash flow year-on-year change?

What is Solventum Corporation annual free cash flow?

The current annual free cash flow of SOLV is $805.00M

What is the all-time high annual free cash flow for Solventum Corporation?

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

What is Solventum Corporation annual free cash flow year-on-year change?

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

What is Solventum Corporation quarterly free cash flow?

The current quarterly free cash flow of SOLV is $59.00M

What is the all-time high quarterly free cash flow for Solventum Corporation?

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

What is Solventum Corporation quarterly free cash flow year-on-year change?

Over the past year, SOLV quarterly free cash flow has changed by -$238.00M (-80.13%)

What is Solventum Corporation TTM free cash flow?

The current TTM free cash flow of SOLV is $147.00M

What is the all-time high TTM free cash flow for Solventum Corporation?

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

What is Solventum Corporation TTM free cash flow year-on-year change?

Over the past year, SOLV TTM free cash flow has changed by -$1.38B (-90.35%)
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