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% | ||
| $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% | ||
| —— | —— | $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% | ||
| -$5.72B-42.4% | -$4.02B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
