Solstice Advanced Materials Quarterly Cash Flow Statement
NASDAQ: SOLSIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Solstice Advanced Materials free cash flow
In the quarter ended Jun 30, 2026, Solstice Advanced Materials generated $262.0 million of operating cash flow and spent $138.0 million on capital expenditures. That left free cash flow of $124.0 million, a free-cash-flow margin of 10.8% of revenue. Free cash flow was up 67.6% from the prior year's $74.0 million.
Solstice Advanced Materials returned $12.0 million to shareholders through dividends, equal to 10% of free cash flow. Free cash flow covered dividend payments 10.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Solstice Advanced Materials cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 134.00M | 105.00M | 54.00M | -9.00M | 99.00M | 140.00M | 134.00M | 148.00M |
| Net Income growth (YoY) | +35.35% | -25.00% | -59.70% | -106.08% | — | — | — | — |
| Depreciation & Amortization | 54.00M | 53.00M | 40.00M | 46.00M | 55.00M | 50.00M | 49.00M | 42.00M |
| Stock-Based Compensation | 6.00M | 5.00M | 8.00M | 7.00M | 6.00M | 6.00M | 4.00M | 4.00M |
| Change in Working Capital | 50.00M | 10.00M | 70.00M | -60.00M | 3.00M | -51.00M | 71.00M | — |
| Operating Cash Flow | 262.00M | 199.00M | 166.00M | -21.00M | 150.00M | 160.00M | 275.00M | — |
| Capital Expenditures | -138.00M | -75.00M | -88.00M | -110.00M | -76.00M | -62.00M | -95.00M | — |
| Investing Cash Flow | -138.00M | -77.00M | -102.00M | -110.00M | -79.00M | -39.00M | -94.00M | — |
| Dividends Paid | -12.00M | -12.00M | — | — | 0 | 0 | — | — |
| Financing Cash Flow | -16.00M | -15.00M | 93.00M | -316.00M | 106.00M | -118.00M | -128.00M | — |
| Net Change in Cash | 107.00M | 108.00M | 118.00M | -456.00M | 204.00M | 8.00M | 16.00M | — |
| Free Cash Flow | 124.00M | 124.00M | 78.00M | -131.00M | 74.00M | 98.00M | 180.00M | — |
This table shows 8 quarterly periods of Solstice Advanced Materials's cash flow statement, from Q2 2026 back to Q3 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SOLS's reporting calendar. What is a cash flow statement?