3M MMM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $659M+14.8% | $574M-31.7% | $841M+16.0% | $725M-35.4% | $1.12B+54.1% | ||
| $326M-24.2% | $430M+44.3% | $298M+2.8% | $290M0.0% | $290M-9.9% | ||
| $80M+86.0% | $43M-18.9% | $53M+20.5% | $44M-48.2% | $85M+80.9% | ||
| $574M-63.7% | $1.58B-9.9% | $1.76B+284% | -$954M-1,108% | -$79M-104% | ||
| $225M-9.3% | $248M+13.8% | $218M+4.8% | $208M-11.9% | $236M-18.9% | ||
| $60M— | —— | $465M+564% | $70M-94.3% | $1.22B+206% | ||
| $412M+6.5% | $387M-0.5% | $389M-0.3% | $390M-1.5% | $396M+4.8% | ||
| $2B+262% | $552M+16.9% | $472M-50.5% | $953M-25.2% | $1.27B+80.7% | ||
| -$2.12B-244% | -$617M+48.9% | -$1.21B+31.7% | -$1.77B-319% | -$422M— | ||
| -$1.51B— | —— | —— | -$2.61B-460% | $726M+261% | ||
| $349M-73.9% | $1.34B-13.2% | $1.54B+232% | -$1.16B-269% | -$315M-121% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does 3M generate?
- 3M (MMM) generated $3.0B in operating cash flow over the trailing twelve months.
- What is 3M's free cash flow?
- After $899.0M of capital expenditures, 3M's free cash flow was $2.1B over the trailing twelve months, up 3085.5% 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.
