Annual FCF
$1.63 B
+$197.00 M+13.80%
December 31, 2023
Summary
- As of February 7, 2025, SOLV annual free cash flow is $1.63 billion, with the most recent change of +$197.00 million (+13.80%) on December 31, 2023.
- During the last 3 years, SOLV annual FCF has fallen by -$130.00 million (-7.41%).
- SOLV annual FCF is now -15.58% 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
$76.00 M
-$221.00 M-74.41%
September 30, 2024
Summary
- As of February 7, 2025, SOLV quarterly free cash flow is $76.00 million, with the most recent change of -$221.00 million (-74.41%) on September 30, 2024.
- Over the past year, SOLV quarterly FCF has dropped by -$351.00 million (-82.20%).
- SOLV quarterly FCF is now -92.86% 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
$1.17 B
-$351.00 M-23.05%
September 30, 2024
Summary
- As of February 7, 2025, SOLV TTM free cash flow is $1.17 billion, with the most recent change of -$351.00 million (-23.05%) on September 30, 2024.
- Over the past year, SOLV TTM FCF has increased by +$6.00 million (+0.51%).
- SOLV TTM FCF is now -35.00% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.8% | -82.2% | +0.5% |
| 3 y3 years | -7.4% | -92.9% | +10.2% |
| 5 y5 years | -7.4% | -92.9% | +10.2% |
SOLV Free Cash Flow 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 | -15.6% | +13.8% | -92.9% | at low | -35.0% | +10.2% |
| 5 y | 5-year | -15.6% | +13.8% | -92.9% | at low | -35.0% | +10.2% |
| alltime | all time | -15.6% | +13.8% | -92.9% | at low | -35.0% | +10.2% |
Solventum Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $76.00 M(-74.4%) | $1.17 B(-23.0%) |
| Jun 2024 | - | $297.00 M(-12.6%) | $1.52 B(+0.1%) |
| Mar 2024 | - | $340.00 M(-25.9%) | $1.52 B(-6.4%) |
| Dec 2023 | $1.63 B | $459.00 M(+7.5%) | $1.63 B(+39.4%) |
| Sep 2023 | - | $427.00 M(+44.7%) | $1.17 B(-35.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $295.00 M(-33.6%) | $1.80 B(+19.6%) |
| Mar 2023 | - | $444.00 M(-58.3%) | $1.51 B(+41.7%) |
| Dec 2022 | $1.43 B(-25.8%) | - | - |
| Sep 2022 | - | $1.06 B | $1.06 B |
| Dec 2021 | $1.93 B(+9.7%) | - | - |
| Dec 2020 | $1.75 B | - | - |
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 $1.63 B
What is the all time high annual FCF for Solventum?
Solventum all-time high annual free cash flow is $1.93 B
What is Solventum annual FCF year-on-year change?
Over the past year, SOLV annual free cash flow has changed by +$197.00 M (+13.80%)
What is Solventum quarterly free cash flow?
The current quarterly FCF of SOLV is $76.00 M
What is the all time high quarterly FCF for Solventum?
Solventum all-time high quarterly free cash flow is $1.06 B
What is Solventum quarterly FCF year-on-year change?
Over the past year, SOLV quarterly free cash flow has changed by -$351.00 M (-82.20%)
What is Solventum TTM free cash flow?
The current TTM FCF of SOLV is $1.17 B
What is the all time high TTM FCF for Solventum?
Solventum all-time high TTM free cash flow is $1.80 B
What is Solventum TTM FCF year-on-year change?
Over the past year, SOLV TTM free cash flow has changed by +$6.00 M (+0.51%)