SOLV
Solventum Corporation
88.62
-1.46 (-1.62%)
52w low 62.38
94.16 high
82.6% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | 169.00M | 76.00M | 95.00M | -189.00M | 227.00M | |
| Depreciation & Amort | -- | 122.00M | 121.00M | 117.00M | 135.00M | 133.00M | |
| Capital Expenditure | -- | -110.00M | -97.00M | -63.00M | -84.00M | -83.00M | |
| Free Cash Flow | -- | 59.00M | -21.00M | 32.00M | -273.00M | 144.00M | |
| Investing Cash Flow | -- | -110.00M | 3.77B | -745.00M | -77.00M | -87.00M | |
| Financing Cash Flow | -- | -110.00M | -2.69B | -115.00M | -50.00M | -300.00M | |
| Share Buybacks | 0.00 | 0.00 | -- | -- | -67.00M | -288.00M |
Revenue CAGR
+0.6%
Net Income CAGR
+0.6%
EPS CAGR
--
FCF CAGR
+25.0%
Revenue YoY
--