SOLV
Solventum Corporation
Stock
$87.85+0.08 (+0.09%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $209M | $369M | $1.2B | $1.9B | $1.7B |
| Capital expenditures | $327M | $379M | $380M | $290M | $251M |
| Free cash flow | −$118M | −$10M | $805M | $1.6B | $1.4B |
| Stock-based compensation | $167M | $161M | $112M | $39M | $37M |
| Free cash flow margin | −1.4% | −0.1% | 9.8% | 19.8% | 17.6% |