Solventum (SOLV) operating cash flow was $369M in FY2025 (-69% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$369M
-69%
2024
$1.2B
-38%
2023
$1.9B
+14%
2022
$1.7B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$227M
Q1 2026
-$189M
Q4 2025
$95M
Q3 2025
$76M
Q2 2025
$169M
Q1 2025
$29M
Q4 2024
$219M
Q3 2024
$169M
Q2 2024
$355M
Q1 2024
$442M
Q4 2023
$547M
Q3 2023
$493M
Source: SOLV on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.