Solstice Advanced Materials Inc.
SOLSNASDAQBasic Materials● Active
$80.46
$-0.56(-0.69%)
Market Cap$12.8B
P/E Ratio—
52W High$90.8
52W Low$40.43
Solstice Advanced Materials Inc. (SOLS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SOLS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $0.24B | $0.60B | $0.62B | $0.73B |
| Depreciation & Amort. | $0.22B | $0.22B | $0.22B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | $0.00B | $0.03B | ($0.05B) | ($0.13B) |
| Net Cash from Operations | $0.00B | $0.84B | $0.76B | $0.76B |
| Investing Activities | ||||
| Capital Expenditure | $0.00B | ($0.30B) | ($0.30B) | ($0.25B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | ($0.30B) | ($0.32B) | ($0.30B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.04B) | ($0.03B) | ($0.02B) |
| Net Cash from Financing | $0.00B | ($0.45B) | ($0.38B) | ($0.33B) |
| Free Cash Flow | ||||
| Free Cash Flow | $0.00B | $0.55B | $0.46B | $0.51B |
| FCF Margin %(computed) | 0.00% | 14.48% | 12.63% | 14.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Solstice Advanced Materials Inc. data
About Solstice Advanced Materials Inc. (SOLS) Cash Flow Statement
Solstice Advanced Materials Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.00%. Capital expenditure was $0.00B.
Frequently asked questions
SOLS · 4 questionsSolstice Advanced Materials Inc. generated free cash flow of $0.00B for 2025, down 100.0% year-over-year.
SOLS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10