Operating CF
$333.00M
Capex
−$254.00M
Free Cash Flow
$79.00M
FCF Margin
+23.7%
Cash flow waterfall for Solstice Advanced Materials (SOLS) — TTM through Q1 2026
Free cash flow: $79.00M
Cash flow breakdown for Solstice Advanced Materials (SOLS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $333.00M | $333.00M |
| Capital Expenditure | −$254.00M | $79.00M |
| Free Cash Flow | $79.00M | $79.00M |
| Other Investing | $8.00M | $87.00M |
| Dividends Paid | −$12.00M | $75.00M |
| Net Debt Change | −$16.00M | $59.00M |
| Other Financing | −$309.00M | −$250.00M |
| Forex Effect | $125.00M | −$125.00M |
| Net Cash Decrease | −$125.00M | −$125.00M |
- Operating Cash Flow$333.00M
- Capital Expenditure−$254.00M
- Free Cash Flow$79.00M
- Other Investing$8.00M
- Dividends Paid−$12.00M
- Net Debt Change−$16.00M
- Other Financing−$309.00M
- Forex Effect$125.00M
- Net Cash Decrease−$125.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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