Solventum Corporation (SOLV)
NYSE: SOLV
· Real-Time Price · USD
72.66
-1.78 (-2.40%)
At close: Jun 17, 2025, 2:11 PM
Solventum Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
| 378M | 478M | 720M | 1.06B | 1.29B | 1.35B | 1.38B | 1.26B | 1.29B | 1.34B | 1.04B | 701M | 350.5M | |
| 545M | 555M | 544M | 555M | 555M | 561M | 573M | 571M | 580.5M | 578M | 427M | 285M | 142.5M | |
| 157M | 112M | 94M | 73M | 25M | 39M | 36M | 37M | 42M | 37M | 33M | 26M | 13M | |
| -109M | -172M | 65M | 148M | 2M | 90M | -83M | -33M | -34.5M | -113M | -120M | -107M | -53.5M | |
| 432M | 582M | 588M | 442M | 105M | -43M | -107M | -59M | -121M | -123M | -69M | -71M | n/a | |
| -274M | -155M | -136M | -129M | -133M | -142M | -134M | -134M | -28M | 6M | 41M | 71M | n/a | |
| -7M | 71M | 162M | 297M | 127M | 126M | 2M | 53M | -12.5M | -227M | -265M | -275M | -137.5M | |
| 772M | 1.19B | 1.51B | 1.84B | 1.85B | 1.92B | 1.81B | 1.82B | 1.82B | 1.68B | 1.23B | 737M | 368.5M | |
| -387M | -380M | -341M | -314M | -327M | -290M | -284M | -275M | -260M | -251M | -169M | -112M | -56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5M | n/a | n/a | 60M | 60M | 60M | 60M | n/a | -1M | -2M | -2M | -2M | -1M | |
| -392M | -380M | -341M | -254M | -267M | -230M | -224M | -275M | -261M | -253M | -171M | -114M | -57M | |
| -300M | 8B | 8.1B | 8.3B | 8.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -541M | -8.24B | -8.54B | -9.03B | -8.93B | -1.55B | -1.6B | -1.57B | -1.6B | -1.46B | -1.1B | -649M | -324.5M | |
| -841M | -240M | -442M | -725M | -628M | -1.55B | -1.6B | -1.57B | -1.6B | -1.46B | -1.1B | -649M | -324.5M | |
| -462M | 568M | 730M | 858M | 953M | 133M | -12M | -28M | -36M | -30M | -37M | -24M | -12M | |
| 385M | 805M | 1.17B | 1.52B | 1.52B | 1.63B | 1.53B | 1.54B | 1.56B | 1.43B | 1.06B | 625M | 312.5M |