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Solstice Advanced Materials Inc. cash flow statement

In fiscal 2025, Solstice Advanced Materials Inc.'s operations generated $455m of cash; it spent $336m on capital projects, leaving free cash flow of $119m. It returned $1.50bn in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations760842455606
Depreciation and amortisation48392426
Stock-based pay18172727
Capital spending299296336411
Free cash flow461546119195
Free cash flow after stock pay44352992168
Dividends paid001,500—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Solstice Advanced Materials Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Solstice Advanced Materials Inc.