Solventum Corporation

SOLV | NYSE

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$88.84

$0 (0.00%)

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

$88.38

-$0.46 (-0.52%)

Pre-market: Sep 22, 2026, 8:54 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	105M	13M	63M	1.27B	90M	137M	31M	122M	89M	237M	272M	460M	321M	293M	307M	335M	350.5M	350.5M
Depreciation & Amortization	268M	135M	117M	121M	122M	129M	150M	133M	133M	139M	139M	144M	133M	145M	151M	142M	142.5M	142.5M
Stock-Based Compensation	89M	51M	37M	41M	34M	49M	25M	27M	56M	4M	7M	6M	8M	18M	4M	7M	13M	13M
Other Working Capital	-123M	-345M	-36M	27M	-8M	-145M	-24M	-126M	-37M	-63M	180M	-63M	-15M	25M	7M	-13M	-53.5M	-53.5M
Other Non-Cash Items	29M	13M	-43M	-1.59B	17M	15M	4M	11M	10M	9M	10M	-46M	11M	10M	15M	16M	-71M	n/a
Deferred Income Tax	-88M	-41M	-73M	130M	-33M	-144M	-62M	-37M	-31M	-25M	-43M	-30M	-35M	-34M	-56M	-26M	71M	n/a
Change in Working Capital	-365M	-360M	-6M	105M	-61M	-157M	71M	-87M	98M	78M	162M	-41M	-72M	77M	25M	22M	-137.5M	-137.5M
Operating Cash Flow	38M	-189M	95M	76M	169M	29M	219M	169M	355M	442M	547M	493M	366M	509M	446M	496M	368.5M	368.5M
Capital Expenditures	-167M	-84M	-63M	-97M	-110M	-109M	-127M	-93M	-58M	-102M	-88M	-66M	-71M	-65M	-82M	-57M	-56M	-56M
Cash Acquisitions	n/a	n/a	-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	3M	7M	-6M	3.86B	n/a	-5M	n/a	n/a	n/a	n/a	n/a	60M	n/a	n/a	n/a	n/a	-1M	-1M
Investing Cash Flow	-164M	-77M	-745M	3.77B	-110M	-114M	-127M	-93M	-58M	-102M	-88M	-6M	-71M	-65M	-82M	-57M	-57M	-57M
Debt Repayment	46M	46M	-100M	-2.77B	-100M	-100M	-100M	-200M	n/a	8.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-355M	-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	-41M	-29M	-15M	77M	-10M	-39M	-4M	-2M	-396M	-7.84B	-306M	-485M	-299M	-462M	-356M	-455M	-324.5M	-324.5M
Financial Cash Flow	-350M	-50M	-115M	-2.69B	-110M	-139M	-104M	-202M	-396M	462M	-306M	-485M	-299M	-462M	-356M	-455M	-324.5M	-324.5M
Net Cash Flow	-475M	-317M	-764M	1.15B	-42M	-228M	-10M	-125M	-99M	802M	152M	3M	-4M	-18M	7M	-13M	-12M	-12M
Free Cash Flow	-129M	-273M	32M	-21M	59M	-80M	92M	76M	297M	340M	459M	427M	295M	444M	364M	439M	312.5M	312.5M
Adj. Free Cash Flow	-218M	-324M	-5M	-62M	25M	-129M	67M	49M	241M	336M	452M	421M	287M	426M	360M	432M	299.5M	299.5M
Maintenance CapEx	-167M	-84M	-63M	-94.96M	-98.37M	-101.15M	-121.44M	-91.86M	-57.29M	-101.29M	-79.52M	-57.65M	-68.69M	-65M	-82M	-57M	-56M	-56M
Growth CapEx	n/a	n/a	n/a	-2.04M	-11.63M	-7.85M	-5.56M	-1.14M	-712.4K	-712.4K	-8.48M	-8.35M	-2.31M	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-129M	-273M	32M	-18.96M	70.63M	-72.15M	97.56M	77.14M	297.71M	340.71M	467.48M	435.35M	297.31M	444M	364M	439M	312.5M	312.5M