Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Solventum Corporation (SOLV) had Free Cash Flow of $-273.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.01B |
|
$13.00M |
|
$911.00M |
|
$1.10B |
|
$1.93B |
|
$80.00M |
|
$-66.00M |
|
$16.00M |
|
$16.00M |
|
$13.00M |
|
$13.00M |
|
$13.00M |
|
$13.00M |
|
$80.00M |
|
$215.00M |
|
174.20M |
|
175.50M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$3.58B |
|
$1.54B |
|
$10.51B |
|
$14.10B |
|
$3.35B |
|
$4.78B |
|
$5.78B |
|
$9.13B |
|
$4.97B |
|
$-3.15B |
|
$4.97B |
|
173.53M |
|
| Cash Flow Statement Financials | |
$-189.00M |
|
$-77.00M |
|
$-50.00M |
|
$878.00M |
|
$561.00M |
|
$-318.00M |
|
$51.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
0.49 |
|
1.06 |
|
54.66% |
|
3.99% |
|
3.99% |
|
-- |
|
0.80% |
|
0.65% |
|
|
Free Cash Flow |
$-273.00M |
-- |
|
-- |
|
-- |
|
0.14 |
|
0.84 |
|
1.70 |
|
52.91 |
|
0.26% |
|
-0.41% |
|
0.09% |
|
0.13% |
|
$28.63 |
|
$-1.56 |
|
$-1.08 |
|