3M MMM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.8B-14.2% | $3.26B-4.5% | $3.42B-13.5% | $3.95B-9.7% | $4.38B+4.5% | ||
| $1.34B+2.8% | $1.31B+9.0% | $1.2B-1.0% | $1.21B-0.9% | $1.22B-10.3% | ||
| $220M-2.2% | $225M-1.7% | $229M+5.0% | $218M-36.8% | $345M+19.4% | ||
| $343M-17.9% | $418M+28.2% | $326M-22.9% | $423M+18.8% | $356M+1.7% | ||
| —— | —— | $250M+191% | $86M+24.6% | $69M+161% | ||
| -$213M-53.2% | -$139M-14.9% | -$121M-70.4% | -$71M-24.6% | -$57M-39.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.24B-33.6% | $3.37B+5.0% | $3.21B-54.3% | $7.02B+12.5% | $6.23B+14.0% | ||
| $2.96B+28.3% | $2.31B-9.2% | $2.54B— | —— | —— | ||
| $899M-1.2% | $910M-4.5% | $953M-2.9% | $981M-5.9% | $1.04B-11.8% | ||
| $1.3B-0.1% | $1.31B-52.9% | $2.77B-23.6% | $3.63B-7.2% | $3.91B-5.9% | ||
| —— | —— | $609M+157% | -$1.06B+33.5% | -$1.59B+50.3% | ||
| $1.58B+1.0% | $1.56B+0.6% | $1.55B+0.4% | $1.55B+0.3% | $1.54B-22.1% | ||
| $3.98B+22.3% | $3.25B-4.5% | $3.4B-5.6% | $3.61B+18.1% | $3.05B+69.6% | ||
| $959M-38.6% | $1.56B+25.7% | $1.24B+18.4% | $1.05B+7.3% | $979M+964% | ||
| -$5.72B-42.4% | -$4.02B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$171M-4.3% | -$164M0.0% | -$164M-5,367% | -$3M— | $0— | ||
| $160M+10.3% | $145M+5.8% | $137M+6.2% | $129M0.0% | $129M-16.2% | ||
| $240M-11.8% | $272M-2.9% | $280M+2.9% | $272M-74.1% | $1.05B+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.31B-33.5% | $3.47B-18.1% | $4.24B+21.2% | $3.5B+6.5% | $3.28B+58.3% | ||
| $79M-16.8% | $95M+26.7% | $75M+159% | $29M-50.0% | $58M-4.9% | ||
| —— | —— | —— | —— | —— | ||
| -$58M-18.4% | -$49M+5.8% | -$52M+3.7% | -$54M-3.8% | -$52M+45.8% | ||
| $1.07B-41.3% | $1.82B+0.4% | $1.81B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.06B+47.6% | $1.4B-12.1% | $1.59B+180% | -$1.98B-2,774% | -$69M-111% | ||
| $2.06B+47.6% | $1.4B-12.1% | $1.59B+180% | -$1.98B-2,774% | -$69M-111% |
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.
