3M MMM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $659M-41.3% | $574M-21.2% | $841M-38.9% | $725M-37.0% | $1.12B+20.3% | ||
| $326M+12.4% | $430M+33.5% | $298M-3.9% | $290M-3.7% | $290M-32.6% | ||
| $80M-5.9% | $43M-8.5% | $53M+26.2% | $44M-74.3% | $85M+193% | ||
| $75M-50.0% | $120M+329% | $81M-54.5% | $67M— | $150M+4.2% | ||
| $248M-4.2% | —— | $32M+124% | $160M+11.9% | $259M+241% | ||
| $51M-59.2% | -$231M-8.5% | -$148M-51.0% | $115M-10.9% | $125M-11.3% | ||
| $120M-10.4% | —— | —— | $48M— | $134M-39.1% | ||
| $393M-74.2% | $160M— | $0-100% | $1.68B+86.6% | $1.52B+101% | ||
| $574M+827% | $1.58B-12.9% | $1.76B— | -$954M-193% | -$79M-110% | ||
| $225M-4.7% | $248M-14.8% | $218M-11.4% | $208M-22.7% | $236M-37.1% | ||
| $155M-0.6% | $466M-75.9% | $420M-67.1% | $263M-51.7% | $156M-60.9% | ||
| $60M-95.1% | —— | $465M+139% | $70M+115% | $1.22B+410% | ||
| $412M+4.0% | $387M+2.4% | $389M+1.6% | $390M+1.0% | $396M-52.6% | ||
| $2B+56.9% | $552M-21.7% | $472M-30.1% | $953M+138% | $1.27B+5,967% | ||
| $302M-66.6% | $343M+1,329% | $231M+508% | $83M+592% | $905M+4,928% | ||
| -$2.12B-403% | -$617M— | -$1.21B— | -$1.77B— | -$422M-109% | ||
| -$13M-286% | $5M+112% | —— | $39M+239% | $7M+141% | ||
| -$1.51B-307% | —— | —— | -$2.61B— | $726M-85.4% | ||
| -$7M— | $0— | -$161M— | -$3M— | $0— | ||
| $38M+65.2% | $46M+21.1% | $38M+26.7% | $38M0.0% | $23M-52.1% | ||
| $37M-46.4% | $74M-9.8% | $63M+14.5% | $66M-92.2% | $69M+27.8% | ||
| -$2M-167% | —— | —— | —— | $3M-89.3% | ||
| $436M-72.7% | $283M-73.1% | $1.06B+235% | $533M+67.1% | $1.6B+312% | ||
| $2M-88.9% | $26M+333% | $48M+2,300% | $3M-90.6% | $18M-14.3% | ||
| $0-100% | —— | —— | —— | $1.1B-86.9% | ||
| -$15M-150% | -$10M+23.1% | -$24M+7.7% | -$9M-28.6% | -$6M+88.0% | ||
| $0-100% | $11M+267% | $554M— | $500M— | $750M-71.7% | ||
| -$1.5B-307% | —— | —— | —— | $726M— | ||
| $3M— | $2M— | —— | —— | $0— | ||
| $349M+211% | $1.34B-12.6% | $1.54B+176% | -$1.16B-255% | -$315M-180% | ||
| $349M+211% | $1.34B-12.6% | $1.54B+176% | -$1.16B-255% | -$315M-180% |
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.
