Solventum Corp.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.85 | 3.17 | 2.56 | 2.05 | 0.97 | 1.26 | 0.17 | 0.96 | 0.43 | 0.54 | -1.08 | 1.30 | 1.20 | |
| 0.83 | 0.80 | 0.80 | 0.77 | 0.76 | 0.86 | 0.74 | 0.70 | 0.69 | 0.67 | 0.77 | 0.76 | 2.90 | |
| 0.03 | 0.04 | 0.02 | 0.32 | 0.16 | 0.14 | 0.28 | 0.19 | 0.23 | 0.21 | 0.29 | 0.22 | 0.96 | |
| -0.24 | 0.94 | 0.45 | 0.56 | -0.50 | 0.41 | -0.90 | -0.35 | 0.60 | -0.03 | -2.05 | -0.57 | -2.06 | |
| 0.38 | 0.51 | 0.59 | 0.33 | 0.53 | 0.73 | 0.62 | 0.63 | 0.55 | 0.36 | 0.48 | 0.48 | 1.88 | |
| -0.03 | -0.51 | -0.59 | -0.33 | -0.53 | -0.73 | -0.65 | -0.63 | 21.47 | -4.25 | -0.44 | -0.50 | 16.38 | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | – | -0.38 | -1.65 | – | |
| – | – | – | – | -1.15 | -0.57 | -0.57 | -0.57 | -15.79 | -0.57 | 0.26 | 0.00 | -16.19 | |
| -2.81 | -1.77 | 2.68 | -2.28 | -1.16 | -0.60 | -0.80 | -0.63 | -15.35 | -0.66 | -0.28 | -1.72 | -18.11 | |
| 0.02 | 0.88 | 4.64 | -0.57 | -0.72 | -0.06 | -1.30 | -0.24 | 6.56 | -4.36 | -1.81 | -0.90 | -0.50 | |
| 2.47 | 2.66 | 1.97 | 1.71 | 0.44 | 0.53 | -0.46 | 0.34 | -0.12 | 0.18 | -1.56 | 0.83 | -0.68 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.