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Latest period

−$189.00M

YoY change

-68.9%

5Y CAGR

-28.9%

Peak year (2021)

$2.20B

Operating Cash Flow history chart for Solventum (SOLV) from 2020 to 2025

Latest: $369.00M

Operating Cash Flow growth chart for Solventum (SOLV) from 2020 to 2025

Latest: -68.9%

Operating Cash Flow history table for Solventum (SOLV) from 2020 to 2025

  • 2025$369.00M-68.9%
  • 2024$1.19B-38.1%
  • 2023$1.92B+14.1%
  • 2022$1.68B-23.8%
  • 2021$2.20B+8.7%
  • 2020$2.03B

Operating Cash Flow values are taken from Solventum's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Solventum (SOLV)

Operating Cash Flow for Solventum (SOLV): headline value −$189.00M · YoY -68.9%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Solventum (SOLV) reported operating cash flow of $369.00M – plunged 68.9% year-over-year.

Over 2020–2025 (5 years), Solventum operating cash flow expanded at a -28.9% compound annual rate, with a net decline across the window.

Between 2021 and 2025, Solventum operating cash flow plunged 83.2%, falling from $2.20B to $369.00M.

$2.20B stands as the all-time-high annual operating cash flow, posted in 2021, against a low of $369.00M during 2025.

Solventum Operating Cash Flow by Year

Solventum Operating Cash Flow 2025: $369.00M

Solventum operating cash flow in 2025 was $369.00M, plunged 68.9% below 2024. This figure represents the lowest annual value in the available history.

Solventum Operating Cash Flow 2024: $1.19B

2024's operating cash flow for Solventum came in at $1.19B, plunged 38.1% below 2023.

Solventum Operating Cash Flow 2023: $1.92B

Solventum posted operating cash flow of $1.92B in 2023, grew 14.1% from 2022.

Solventum Operating Cash Flow 2022: $1.68B

In 2022, Solventum reported operating cash flow of $1.68B, declined 23.8% below 2021.

Solventum Operating Cash Flow 2021: $2.20B

Solventum operating cash flow in 2021 was $2.20B.

See more financial history for Solventum (SOLV).

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