The table below shows Solventum Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
-$189.00M
$29.00M
$442.00M
$509.00M
Capital expenditure
$84.00M
$109.00M
$102.00M
$65.00M
Investing cash flow
-$77.00M
-$114.00M
-$102.00M
-$65.00M
Dividends paid
-
-
-
-
Stock buybacks
$67.00M
$0.00
-
-
Financing cash flow
-$50.00M
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.
