Operating CF
$151.00M
Capex
−$354.00M
Free Cash Flow
−$203.00M
FCF Margin
-134.4%
Cash flow waterfall for Solventum (SOLV) — TTM through Q1 2026
Free cash flow: −$203.00M
Cash flow breakdown for Solventum (SOLV) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $151.00M | $151.00M |
| Capital Expenditure | −$354.00M | −$203.00M |
| Free Cash Flow | −$203.00M | −$203.00M |
| Acquisitions | $3.87B | $3.67B |
| Other Investing | −$683.00M | $2.98B |
| Share Buybacks | −$67.00M | $2.92B |
| Net Debt Change | −$2.92B | −$7.00M |
| Other Financing | $23.00M | $16.00M |
| Forex Effect | $9.00M | $25.00M |
| Net Cash Increase | $27.00M | $27.00M |
- Operating Cash Flow$151.00M
- Capital Expenditure−$354.00M
- Free Cash Flow−$203.00M
- Acquisitions$3.87B
- Other Investing−$683.00M
- Share Buybacks−$67.00M
- Net Debt Change−$2.92B
- Other Financing$23.00M
- Forex Effect$9.00M
- Net Cash Increase$27.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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