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% | ||
| $75M-37.5% | $120M+48.1% | $81M+20.9% | $67M-55.3% | $150M+436% | ||
| $248M— | —— | $32M-80.0% | $160M-38.2% | $259M+229% | ||
| $51M+122% | -$231M-56.1% | -$148M-229% | $115M-8.0% | $125M+159% | ||
| $120M— | —— | —— | $48M-64.2% | $134M+253% | ||
| $393M+146% | $160M— | $0-100% | $1.68B+10.6% | $1.52B— | ||
| $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% | ||
| $155M-66.7% | $466M+11.0% | $420M+59.7% | $263M+68.6% | $156M-91.9% | ||
| $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% | ||
| $302M-12.0% | $343M+48.5% | $231M+178% | $83M-90.8% | $905M+3,671% | ||
| -$2.12B-244% | -$617M+48.9% | -$1.21B+31.7% | -$1.77B-319% | -$422M— | ||
| -$13M-360% | $5M— | —— | $39M+457% | $7M+117% | ||
| -$1.51B— | —— | —— | -$2.61B-460% | $726M+261% | ||
| -$7M— | $0+100% | -$161M-5,267% | -$3M— | $0— | ||
| $38M-17.4% | $46M+21.1% | $38M0.0% | $38M+65.2% | $23M-39.5% | ||
| $37M-50.0% | $74M+17.5% | $63M-4.5% | $66M-4.3% | $69M-15.9% | ||
| -$2M— | —— | —— | —— | $3M— | ||
| $436M+54.1% | $283M-73.2% | $1.06B+97.9% | $533M-66.6% | $1.6B+51.8% | ||
| $2M-92.3% | $26M-45.8% | $48M+1,500% | $3M-83.3% | $18M+200% | ||
| $0— | —— | —— | —— | $1.1B— | ||
| -$15M-50.0% | -$10M+58.3% | -$24M-167% | -$9M-50.0% | -$6M+53.8% | ||
| $0-100% | $11M-98.0% | $554M+10.8% | $500M-33.3% | $750M+24,900% | ||
| -$1.5B— | —— | —— | —— | $726M+261% | ||
| $3M+50.0% | $2M— | —— | —— | $0— | ||
| $349M-73.9% | $1.34B-13.2% | $1.54B+232% | -$1.16B-269% | -$315M-121% | ||
| $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.
