Annual FCF
$805.00M$820.00M-50.46%
Summary
- Current Value
- As of today, SOLV annual free cash flow is $805.00M, down -50.46% on
- Historical Performance
- SOLV annual free cash flow is down -58.18% over the past 3 years, and down -54.13% over the past 5 years
- All-Time High Comparison
- SOLV annual free cash flow is currently -58.18% below its historical high of $1.93B set on
- 3-Year Low Comparison
- SOLV annual free cash flow is at its 3-year low
- Sector Comparison
- SOLV annual free cash flow is higher than 95.00% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $805.00M | -50.5% | -58.2% | -54.1% | -54.1% | |
| Quarterly Free Cash Flow | -$21.00M | -127.6% | -102.0% | -102.0% | -102.0% | |
| TTM Free Cash Flow | $56.00M | -95.2% | -94.7% | -94.7% | -94.7% | |
| Price | $86.14 | +24.9% | – | – | – | |
| Annual Cash From Operations | $1.19B | -38.1% | -46.2% | -41.5% | -41.5% | |
| Annual CAPEX | $380.00M | +31.0% | +37.2% | +40.2% | +40.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Net Income | $479.00M | -64.4% | -67.2% | -57.9% | -57.9% | |
| Annual Revenue | $8.25B | +0.7% | +1.0% | +13.4% | +13.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | -50.5% | |
| 5Y | $1.93B | -58.2% | |
| All | $1.93B | -58.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $805.00M | at low | |
| 5Y | $805.00M | at low | |
| All | $805.00M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $805.00M | -50.5% | |
| $1.63B | +13.8% | |
| $1.43B | -25.8% |
| Year | Value | Change |
|---|---|---|
| $1.93B | +9.7% | |
| $1.76B | - |
FAQ
What is the current annual free cash flow of SOLV?
As of today, SOLV annual free cash flow is $805.00M
What is 1-year change in SOLV annual free cash flow?
SOLV annual free cash flow is down -50.46% year-over-year
What is 3-year change in SOLV annual free cash flow?
SOLV annual free cash flow is down -58.18% over the past 3 years
How far is SOLV annual free cash flow from its all-time high?
SOLV annual free cash flow is currently -58.18% below its historical high of $1.93B set on December 1, 2021
How does SOLV annual free cash flow rank versus sector peers?
SOLV annual free cash flow is higher than 95.00% of companies in Healthcare sector
When is SOLV next annual earnings release?
The next annual earnings release for SOLV is on
Quarterly FCF
-$21.00M$80.00M-135.59%
Summary
- Current Value
- As of today, SOLV quarterly free cash flow is -$21.00M, down -135.59% on
- Historical Performance
- SOLV quarterly free cash flow is down -127.63% year-over-year, and down -101.97% over the past 3 years
- All-Time High Comparison
- SOLV quarterly free cash flow is currently -101.97% below its historical high of $1.06B set on
- 3-Year Low Comparison
- SOLV quarterly free cash flow is +71.62% above its 3-year low of -$74.00M reached on
- Sector Comparison
- SOLV quarterly free cash flow is higher than 18.02% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$21.00M | -135.6% | -127.6% | -102.0% | -102.0% | |
| Annual Free Cash Flow | $805.00M | – | -50.5% | -58.2% | -54.1% | |
| TTM Free Cash Flow | $56.00M | -63.4% | -95.2% | -94.7% | -94.7% | |
| Price | $86.14 | +20.0% | +24.9% | – | – | |
| Quarterly Cash From Operations | $76.00M | -55.0% | -55.0% | -93.8% | -93.8% | |
| Quarterly CAPEX | $97.00M | -11.8% | +4.3% | -42.6% | -42.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Net Income | $1.27B | +1306.7% | +937.7% | +277.9% | +277.9% | |
| Quarterly Revenue | $2.10B | -4.0% | +0.7% | +4.3% | +4.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $92.00M | N/A | -122.8% |
| 3Y | $459.00M | -104.6% | |
| 5Y | $1.06B | -102.0% | |
| All | $1.06B | -102.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.00M | +71.6% | |
| 3Y | -$74.00M | +71.6% | |
| 5Y | -$74.00M | +71.6% | |
| All | -$74.00M | +71.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SOLV?
As of today, SOLV quarterly free cash flow is -$21.00M
What is SOLV quarterly free cash flow most recent change?
SOLV quarterly free cash flow was down -135.59% on September 30, 2025
What is 1-year change in SOLV quarterly free cash flow?
SOLV quarterly free cash flow is down -127.63% year-over-year
How far is SOLV quarterly free cash flow from its all-time high?
SOLV quarterly free cash flow is currently -101.97% below its historical high of $1.06B set on September 1, 2022
How does SOLV quarterly free cash flow rank versus sector peers?
SOLV quarterly free cash flow is higher than 18.02% of companies in Healthcare sector
When is SOLV next earnings release?
The next earnings release for SOLV is on
TTM FCF
$56.00M$97.00M-63.40%
Summary
- Current Value
- As of today, SOLV TTM free cash flow is $56.00M, down -63.40% on
- Historical Performance
- SOLV TTM free cash flow is down -95.22% year-over-year, and down -94.74% over the past 3 years
- All-Time High Comparison
- SOLV TTM free cash flow is currently -96.89% below its historical high of $1.80B set on
- 3-Year Low Comparison
- SOLV TTM free cash flow is at its 3-year low
- Sector Comparison
- SOLV TTM free cash flow is higher than 82.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $56.00M | -63.4% | -95.2% | -94.7% | -94.7% | |
| Annual Free Cash Flow | $805.00M | – | -50.5% | -58.2% | -54.1% | |
| Quarterly Free Cash Flow | -$21.00M | -135.6% | -127.6% | -102.0% | -102.0% | |
| Price | $86.14 | +20.0% | +24.9% | – | – | |
| TTM Cash From Operations | $499.00M | -15.7% | -67.0% | -59.5% | -59.5% | |
| TTM CAPEX | $443.00M | +0.9% | +29.9% | +162.1% | +162.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| TTM Net Income | $1.52B | +301.9% | +111.5% | +354.6% | +354.6% | |
| TTM Revenue | $8.42B | +0.2% | +2.5% | +319.3% | +319.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $805.00M | N/A | -93.0% |
| 3Y | $1.80B | -96.9% | |
| 5Y | $1.80B | -96.9% | |
| All | $1.80B | -96.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.00M | at low | |
| 3Y | $56.00M | at low | |
| 5Y | $56.00M | at low | |
| All | $56.00M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SOLV?
As of today, SOLV TTM free cash flow is $56.00M
What is SOLV TTM free cash flow most recent change?
SOLV TTM free cash flow was down -63.40% on September 30, 2025
What is 1-year change in SOLV TTM free cash flow?
SOLV TTM free cash flow is down -95.22% year-over-year
How far is SOLV TTM free cash flow from its all-time high?
SOLV TTM free cash flow is currently -96.89% below its historical high of $1.80B set on June 30, 2023
How does SOLV TTM free cash flow rank versus sector peers?
SOLV TTM free cash flow is higher than 82.98% of companies in Healthcare sector
When is SOLV next earnings release?
The next earnings release for SOLV is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- SOLV Official Website www.solventum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1964738/000196473825000091/0001964738-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1964738/000196473825000019/0001964738-25-000019-index.htm
- SOLV Profile on Yahoo Finance finance.yahoo.com/quote/SOLV
- SOLV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/solv