3M MMM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.26B-22.1% | $4.19B+160% | -$6.98B-221% | $5.79B-2.3% | ||
| $1.31B-4.0% | $1.36B-31.4% | $1.99B+8.5% | $1.83B-4.4% | ||
| $225M-22.1% | $289M+5.5% | $274M+4.2% | $263M-4.0% | ||
| $418M+19.4% | $350M+109% | -$3.86B-481% | -$663M-299% | ||
| —— | -$114M— | —— | —— | ||
| -$139M-239% | -$41M+92.8% | -$567M— | —— | ||
| —— | —— | —— | $456.5M-36.5% | ||
| $3.37B-38.5% | $5.47B+137% | -$14.81B— | —— | ||
| $2.31B— | —— | $6.68B+19.5% | $5.59B-25.0% | ||
| $910M-22.9% | $1.18B-26.9% | $1.62B-7.7% | $1.75B+9.1% | ||
| $1.31B-68.6% | $4.15B+183% | $1.47B+17.3% | $1.25B-43.2% | ||
| —— | -$3.21B-166% | -$1.21B— | —— | ||
| $1.56B-21.2% | $1.98B-40.1% | $3.31B-1.7% | $3.37B-1.5% | ||
| $3.25B+80.5% | $1.8B+5,358% | $33M-97.7% | $1.46B-33.4% | ||
| $1.56B+1,598% | $92M-65.2% | $264M-30.7% | $381M-40.4% | ||
| -$4.02B— | —— | -$3.15B+41.2% | -$5.35B+12.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | $2.28B+199% | -$2.3B-3,181% | ||
| -$164M— | $0— | —— | —— | ||
| $145M-5.8% | $154M+1.3% | $152M-3.8% | $158M-12.2% | ||
| $272M-73.7% | $1.04B+614% | $145M-18.5% | $178M-13.6% | ||
| —— | —— | —— | -$1M+97.0% | ||
| $3.47B+67.2% | $2.07B+24.9% | $1.66B+31.6% | $1.26B-47.6% | ||
| $95M+55.7% | $61M-48.7% | $119M-40.5% | $200M+292% | ||
| —— | —— | $2.84B+188,900% | $1.5M0.0% | ||
| -$49M+49.0% | -$96M-357% | -$21M+65.0% | -$60M-186% | ||
| $1.82B— | —— | $3.09B+74.5% | $1.77B+3.1% | ||
| —— | —— | $2.28B— | —— | ||
| —— | —— | $0— | —— | ||
| $1.4B+119% | $638M-87.4% | $5.07B+31.8% | $3.84B-34.3% | ||
| $1.4B+119% | $638M-87.4% | $5.07B+31.8% | $3.84B-34.3% |
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.
