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Solventum Corporation (SOLV)
NYSE:SOLV
US Market
SOLV
Solventum Corporation
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Solventum Corporation (SOLV) Cash flow

182 Followers

Solventum Corporation Cash Flow

SOLV's free cash flow for Q3 2024 was $76.00M. For the 2024 fiscal year, SOLV's free cash flow was decreased by $197.00M and operating cash flow was $169.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 524.00M$ 1.92B$ 1.68B
Investing Cash Flow
$ -151.00M$ -230.00M$ -253.00M
Financing Cash Flow
$ -598.00M$ -1.55B$ -1.46B
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.67B$ 194.00M$ 61.00M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
$ -200.00M--
Repayment Of Debt
$ -200.00M--
Free Cash Flow
$ 373.00M$ 1.63B$ 1.43B
Domestic Sales
---
Foreign Sales
---
Currency in USD

Solventum Corporation Cash Flow

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