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3M MMM Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$938M+29.4%$659M-41.3%$574M-21.2%$841M-38.9%$725M-37.0%
$335M+15.5%$326M+12.4%$430M+33.5%$298M-3.9%$290M-3.7%
$41M-6.8%$80M-5.9%$43M-8.5%$53M+26.2%$44M-74.3%
$986M+203%$574M+827%$1.58B-12.9%$1.76B-$954M-193%
$223M+7.2%$225M-4.7%$248M-14.8%$218M-11.4%$208M-22.7%
-$483M-790%$60M-95.1%$465M+139%$70M+115%
$401M+2.8%$412M+4.0%$387M+2.4%$389M+1.6%$390M+1.0%
$994M+4.3%$2B+56.9%$552M-21.7%$472M-30.1%$953M+138%
-$1.33B+24.6%-$2.12B-403%-$617M-$1.21B-$1.77B
-$774M+70.4%-$1.51B-307%-$2.61B
$763M+166%$349M+211%$1.34B-12.6%$1.54B+176%-$1.16B-255%

FAQ

How much cash does 3M generate?
3M (MMM) generated $4.9B in operating cash flow over the trailing twelve months.
What is 3M's free cash flow?
After $914.0M of capital expenditures, 3M's free cash flow was $4.0B over the trailing twelve months, up 301.0% year over year.
Where does 3M's cash flow data come from?
Every line is extracted from 3M's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.