3M MMM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.8B-36.1% | $3.26B-22.1% | $3.42B-22.5% | $3.95B+312% | $4.38B+162% | ||
| $1.34B+9.9% | $1.31B-4.0% | $1.2B-24.0% | $1.21B-32.8% | $1.22B-37.3% | ||
| $220M-36.2% | $225M-22.1% | $229M-22.1% | $218M-26.8% | $345M+105% | ||
| $343M-3.7% | $418M+19.4% | $326M+602% | $423M+136% | $356M+110% | ||
| —— | —— | $250M— | $86M— | $69M— | ||
| -$213M-274% | -$139M-239% | -$121M+23.9% | -$71M+63.8% | -$57M+83.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.24B-64.1% | $3.37B-38.5% | $3.21B-41.4% | $7.02B+380% | $6.23B+144% | ||
| $2.96B— | $2.31B— | $2.54B— | —— | —— | ||
| $899M-13.7% | $910M-22.9% | $953M-23.6% | $981M-30.3% | $1.04B-31.2% | ||
| $1.3B-66.6% | $1.31B-68.6% | $2.77B+9.0% | $3.63B+122% | $3.91B+160% | ||
| —— | —— | $609M+126% | -$1.06B+26.6% | -$1.59B-31.2% | ||
| $1.58B+2.3% | $1.56B-21.2% | $1.55B-36.1% | $1.55B-46.2% | $1.54B-53.5% | ||
| $3.98B+30.2% | $3.25B+80.5% | $3.4B+210% | $3.61B+749% | $3.05B+12,116% | ||
| $959M-2.0% | $1.56B+1,598% | $1.24B+1,329% | $1.05B+1,282% | $979M+931% | ||
| -$5.72B— | -$4.02B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$171M— | -$164M— | -$164M— | -$3M— | $0— | ||
| $160M+24.0% | $145M-5.8% | $137M-25.1% | $129M-28.7% | $129M-25.4% | ||
| $240M-77.1% | $272M-73.7% | $280M-71.6% | $272M-71.9% | $1.05B+548% | ||
| —— | —— | —— | —— | —— | ||
| $2.31B-29.7% | $3.47B+67.2% | $4.24B+205% | $3.5B+146% | $3.28B+105% | ||
| $79M+36.2% | $95M+55.7% | $75M+25.0% | $29M-80.5% | $58M-57.7% | ||
| —— | —— | —— | —— | —— | ||
| -$58M-11.5% | -$49M+49.0% | -$52M+40.9% | -$54M+21.7% | -$52M+22.4% | ||
| $1.07B— | $1.82B— | $1.81B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.06B+3,086% | $1.4B+119% | $1.59B+115% | -$1.98B-146% | -$69M-101% | ||
| $2.06B+3,086% | $1.4B+119% | $1.59B+115% | -$1.98B-146% | -$69M-101% |
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.
