Solventum Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $92.0M | $13.0M | $63.0M | $1.27B | $90.0M | $137.0M | $31.0M | $122.0M |
| Depreciation & Amortization | $133.0M | $135.0M | $117.0M | $121.0M | $122.0M | $129.0M | $150.0M | $133.0M |
| Depreciation | $36.0M | $38.0M | $34.0M | $37.0M | $38.0M | $42.0M | $60.0M | $37.0M |
| Amortization | $90.0M | $90.0M | $76.0M | $77.0M | $78.0M | $81.0M | $88.0M | $88.0M |
| Stock-Based Compensation | $38.0M | $51.0M | $37.0M | $41.0M | $34.0M | $49.0M | $25.0M | $27.0M |
| Net Cash from Operating Activities | $227.0M | $-189.0M | $95.0M | $76.0M | $169.0M | $29.0M | $219.0M | $169.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $83.0M | $84.0M | $63.0M | $97.0M | $110.0M | $109.0M | $127.0M | $93.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-87.0M | $-77.0M | $-745.0M | $3.77B | $-110.0M | $-114.0M | $-127.0M | $-93.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $288.0M | $67.0M | — | — | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-300.0M | $-50.0M | $-115.0M | $-2.69B | $-110.0M | $-139.0M | $-104.0M | $-202.0M |
| Net Change in Cash | $-157.0M | $-318.0M | $-764.0M | $1.15B | $-45.0M | $-223.0M | $-10.0M | $-125.0M |
| Free Cash Flow | $144.0M | $-273.0M | $32.0M | $-21.0M | $59.0M | $-80.0M | $92.0M | $76.0M |