Solventum Corporation

SOLV | NYSE

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$88.84

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$88.50

-$0.34 (-0.38%)

Pre-market: Sep 22, 2026, 4:47 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.56B	479M	1.35B	1.34B	1.46B	1.14B
Depreciation & Amortization	489M	555M	561M	578M	597M	599M
Stock-Based Compensation	161M	112M	39M	37M	38M	35M
Other Working Capital	-162M	-250M	127M	-113M	136M	140M
Other Non-Cash Items	-1.6B	34M	-15M	64M	74M	74M
Deferred Income Tax	-120M	-155M	-142M	-141M	-34M	-54M
Change in Working Capital	-119M	160M	126M	-202M	67M	234M
Operating Cash Flow	369M	1.19B	1.92B	1.68B	2.2B	2.03B
Capital Expenditures	-379M	-380M	-290M	-251M	-277M	-271M
Cash Acquisitions	-696M	n/a	60M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	469M
Other Investing Acitivies	3.87B	n/a	n/a	-2M	-1M	30M
Investing Cash Flow	2.8B	-380M	-230M	-253M	-278M	228M
Debt Repayment	-3.07B	8B	n/a	n/a	n/a	-445M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13M	-8.24B	-1.55B	-1.46B	-1.96B	-1.77B
Financial Cash Flow	-3.06B	-240M	-1.55B	-1.46B	-1.96B	-2.21B
Net Cash Flow	116M	568M	133M	-30M	-33M	40M
Free Cash Flow	-10M	805M	1.63B	1.43B	1.93B	1.76B
Adj. Free Cash Flow	-171M	693M	1.59B	1.39B	1.89B	1.72B
Maintenance CapEx	-368.68M	-371.88M	-281.39M	-251M	-201.78M	-271M
Growth CapEx	-10.32M	-8.12M	-8.61M	n/a	-75.22M	n/a
Owner Earnings	321.27K	813.12M	1.63B	1.43B	2B	1.76B