The table below shows Solventum Corp's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
Operating cash flow
$369.00M
$1.19B
$1.92B
$1.68B
Capital expenditure
$379.00M
$380.00M
$290.00M
$251.00M
Investing cash flow
$2.80B
-$380.00M
-$230.00M
-$253.00M
Dividends paid
-
-
-
-
Stock buybacks
-
-
-
-
Financing cash flow
-$3.06B
-$240.00M
SOLV operating cash flow (10-K history)
Solventum Corp reported operating cash flow of $369.00M for fiscal year 2025. That is down 68.9% from $1.19B in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
