SOLV
Solventum Corp.
88.40$
-0.4%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.8% | 26.9% | 21.9% | 17.1% | 8.1% | 10.6% | 1.4% | 7.8% | 3.6% | 4.8% | -9.4% | 10.3% | 2.5% | |
| 6.9% | 6.8% | 6.9% | 6.4% | 6.4% | 7.2% | 6.2% | 5.6% | 5.8% | 5.9% | 6.7% | 6.0% | 6.1% | |
| 0.3% | 0.3% | 0.2% | 2.7% | 1.3% | 1.2% | 2.4% | 1.6% | 2.0% | 1.9% | 2.5% | 1.7% | 2.0% | |
| -2.0% | 8.0% | 3.9% | 4.7% | -4.2% | 3.4% | -7.6% | -2.8% | 5.0% | -0.3% | -17.9% | -4.5% | -4.3% | |
| 3.2% | 4.3% | 5.1% | 2.8% | 4.5% | 6.1% | 5.3% | 5.1% | 4.6% | 3.2% | 4.2% | 3.8% | 3.9% | |
| -0.3% | -4.3% | -5.1% | -2.8% | -4.5% | -6.1% | -5.5% | -5.1% | 179.7% | -37.3% | -3.8% | -3.9% | 34.4% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | -3.3% | -13.0% | – | |
| – | – | – | – | -9.6% | -4.8% | -4.8% | -4.6% | -132.2% | -5.0% | 2.3% | 0.0% | -34.0% | |
| -23.4% | -15.0% | 22.9% | -19.0% | -9.7% | -5.0% | -6.7% | -5.1% | -128.5% | -5.8% | -2.5% | -13.6% | -38.0% | |
| 0.1% | 7.5% | 39.8% | -4.8% | -6.0% | -0.5% | -11.0% | -1.9% | 54.9% | -38.2% | -15.8% | -7.1% | -1.1% | |
| 20.6% | 22.5% | 16.9% | 14.3% | 3.7% | 4.4% | -3.9% | 2.7% | -1.0% | 1.6% | -13.6% | 6.5% | -1.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.