Solstice Advanced Materials, Inc. (SOLS) Cash Flow Statement
Solstice Advanced Materials, Inc. (SOLS) generated $606.0M of operating cash flow over the twelve months to 2026-06-30, spent $411.0M on capital expenditure and had free cash flow of $195.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SOLSSolstice Advanced Materials, Inc.Follow SOLS — free
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- Market cap
- 9.4B
- P/E TTM
- 45.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.76 | 0.84 | 0.46 | 0.61 | |
| Capital expenditure | 0.30 | 0.30 | 0.34 | -0.41 | |
| Free cash flow | 0.46 | 0.55 | 0.12 | 0.20 | |
| Dividends paid | 0.00 | 0.00 | 1.50 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
Solstice Advanced Materials, Inc. — questions
- What is Solstice Advanced Materials, Inc.'s operating cash flow?
- $606.0M over the twelve months to 2026-06-30.
- How much does Solstice Advanced Materials, Inc. spend on capital expenditure?
- $411.0M over the twelve months to 2026-06-30.
- What is Solstice Advanced Materials, Inc.'s free cash flow?
- $195.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Solstice Advanced Materials, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.