Solventum Corporation

SOLV | NYSE

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$89.06

+$0.22 (+0.25%)

Sep 22, 2026, 1:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022
Net Income	1.45B	1.43B	1.56B	1.52B	380M	379M	479M	720M	1.06B	1.29B	1.35B	1.38B	1.26B	1.29B	1.34B	1.04B	701M	350.5M
Depreciation & Amortization	641M	495M	489M	522M	534M	545M	555M	544M	555M	555M	561M	573M	571M	580.5M	578M	427M	285M	142.5M
Stock-Based Compensation	218M	163M	161M	149M	135M	157M	112M	94M	73M	25M	39M	36M	37M	42M	37M	33M	26M	13M
Other Working Capital	-477M	-362M	-162M	-150M	-303M	-332M	-250M	-46M	17M	39M	127M	-46M	4M	-34.5M	-113M	-120M	-107M	-53.5M
Other Non-Cash Items	-1.59B	-1.6B	-1.6B	-1.55B	47M	40M	34M	40M	-17M	-16M	-15M	-10M	52M	-30M	-40M	-55M	-71M	n/a
Deferred Income Tax	-72M	-17M	-120M	-109M	-276M	-274M	-155M	-136M	-129M	-133M	-142M	-155M	-151M	-45M	-11M	45M	71M	n/a
Change in Working Capital	-626M	-322M	-119M	-42M	-234M	-75M	160M	251M	297M	127M	126M	-11M	52M	-13.5M	-228M	-253M	-275M	-137.5M
Operating Cash Flow	20M	151M	369M	493M	586M	772M	1.19B	1.51B	1.84B	1.85B	1.92B	1.81B	1.82B	1.82B	1.68B	1.23B	737M	368.5M
Capital Expenditures	-411M	-354M	-379M	-443M	-439M	-387M	-380M	-341M	-314M	-327M	-290M	-284M	-275M	-260M	-251M	-169M	-112M	-56M
Cash Acquisitions	-676M	-676M	-676M	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
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	3.87B	3.86B	3.85B	3.86B	-5M	-5M	n/a	n/a	60M	60M	60M	60M	n/a	-1M	-2M	-2M	-2M	-1M
Investing Cash Flow	2.78B	2.83B	2.8B	3.42B	-444M	-392M	-380M	-341M	-254M	-267M	-230M	-224M	-275M	-261M	-253M	-171M	-114M	-57M
Debt Repayment	-2.78B	-2.92B	-3.07B	-3.07B	-500M	-400M	8B	8.1B	8.3B	8.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-422M	-67M	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
Dividend Paid	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
Other Financial Acitivies	-8M	23M	13M	24M	-55M	-441M	-8.24B	-8.55B	-9.03B	-8.93B	-1.55B	-1.6B	-1.57B	-1.6B	-1.46B	-1.1B	-649M	-324.5M
Financial Cash Flow	-3.21B	-2.97B	-3.06B	-3.05B	-555M	-841M	-240M	-442M	-725M	-628M	-1.55B	-1.6B	-1.57B	-1.6B	-1.46B	-1.1B	-649M	-324.5M
Net Cash Flow	-406M	27M	116M	870M	-405M	-462M	568M	730M	858M	953M	133M	-12M	-28M	-36M	-30M	-37M	-24M	-12M
Free Cash Flow	-391M	-203M	-10M	50M	147M	385M	805M	1.17B	1.52B	1.52B	1.63B	1.53B	1.54B	1.56B	1.43B	1.06B	625M	312.5M
Adj. Free Cash Flow	-609M	-366M	-171M	-99M	12M	228M	693M	1.08B	1.45B	1.5B	1.59B	1.49B	1.51B	1.52B	1.39B	1.03B	599M	299.5M
Maintenance CapEx	-408.96M	-340.34M	-357.49M	-415.93M	-412.82M	-371.74M	-371.88M	-329.96M	-295.75M	-307.15M	-270.86M	-273.34M	-272.69M	-260M	-251M	n/a	n/a	n/a
Growth CapEx	-2.04M	-13.66M	-21.51M	-27.07M	-26.18M	-15.26M	-8.12M	-11.04M	-18.25M	-19.85M	-19.14M	-10.66M	-2.31M	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-388.96M	-189.34M	11.51M	77.07M	173.18M	400.26M	813.12M	1.18B	1.54B	1.54B	1.64B	1.54B	1.54B	1.56B	1.43B	n/a	n/a	n/a