3M (MMM) Cash from Operations (2009 - 2026)
3M recorded quarterly Cash from Operations of 574000000.0 in Q1 2026, down 63.74% quarter-over-quarter from 1583000000.0 in Q4 2025, and up 826.58% year-over-year from 61948087.43 in Q1 2025.
3M's Cash from Operations history runs 18 years deep, the most recent figure standing at 574000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 826.58% year-over-year to 574000000.0; the TTM figure through Mar 2026 stood at 2959000000.0 (up 204.11% YoY), while the FY2025 annual figure was 2306000000.0, up 26.77% from the prior year.
- Cash from Operations came in at 574000000.0 for Q1 2026 at 3M, down from 1583000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1986000000.0 in Q4 2023 to a low of 1787000000.0 in Q3 2024.
- A 5-year average of 998235294.12 and a median of 1275000000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 193.56% in 2024 and surged 826.58% in 2026, its largest moves.
- 3M's Cash from Operations stood at 1922000000.0 in 2022, then gained by 3.33% to 1986000000.0 in 2023, then fell by 8.46% to 1818000000.0 in 2024, then declined by 12.93% to 1583000000.0 in 2025, then tumbled by 63.74% to 574000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 574000000.0, 1583000000.0, and 1756000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -4.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 574.00 Mn |
| Mar 31, 2026 | 574.00 Mn |
| Dec 31, 2025 | 1.58 Bn |
| Dec 31, 2025 | 1.58 Bn |
| Sep 30, 2025 | 1.76 Bn |
| Sep 30, 2025 | 1.76 Bn |
| Jun 30, 2025 | -954.00 Mn |
| Jun 30, 2025 | -954.00 Mn |
| Mar 31, 2025 | -79.00 Mn |
| Mar 31, 2025 | -79.00 Mn |
| Dec 31, 2024 | 1.82 Bn |
| Dec 31, 2024 | 1.82 Bn |
| Sep 30, 2024 | -1.79 Bn |
| Sep 30, 2024 | -1.79 Bn |
| Jun 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 1.02 Bn |
| Mar 31, 2024 | 767.00 Mn |
| Mar 31, 2024 | 767.00 Mn |
| Dec 31, 2023 | 1.99 Bn |
| Dec 31, 2023 | 1.99 Bn |
| Sep 30, 2023 | 1.91 Bn |
| Sep 30, 2023 | 1.91 Bn |
| Jun 30, 2023 | 1.51 Bn |
| Jun 30, 2023 | 1.51 Bn |
| Mar 31, 2023 | 1.28 Bn |
| Mar 31, 2023 | 1.28 Bn |
| Dec 31, 2022 | 1.92 Bn |
| Dec 31, 2022 | 1.92 Bn |
| Sep 30, 2022 | 1.53 Bn |
| Sep 30, 2022 | 1.53 Bn |
| Jun 30, 2022 | 1.13 Bn |
| Jun 30, 2022 | 1.13 Bn |
| Mar 31, 2022 | 1.01 Bn |
| Mar 31, 2022 | 1.01 Bn |
| Dec 31, 2021 | 2.01 Bn |
| Dec 31, 2021 | 2.01 Bn |
| Sep 30, 2021 | 1.87 Bn |
| Sep 30, 2021 | 1.87 Bn |
| Jun 30, 2021 | 1.89 Bn |
| Jun 30, 2021 | 1.89 Bn |
| Mar 31, 2021 | 1.69 Bn |
| Mar 31, 2021 | 1.69 Bn |
| Dec 31, 2020 | 2.52 Bn |
| Dec 31, 2020 | 2.52 Bn |
| Sep 30, 2020 | 2.48 Bn |
| Sep 30, 2020 | 2.48 Bn |
| Jun 30, 2020 | 1.91 Bn |
| Jun 30, 2020 | 1.91 Bn |
| Mar 31, 2020 | 1.21 Bn |
| Mar 31, 2020 | 1.21 Bn |
| Dec 31, 2019 | 2.34 Bn |
| Dec 31, 2019 | 2.34 Bn |
| Sep 30, 2019 | 2.02 Bn |
| Sep 30, 2019 | 2.02 Bn |
| Jun 30, 2019 | 1.66 Bn |
| Jun 30, 2019 | 1.66 Bn |
| Mar 31, 2019 | 1.05 Bn |
| Mar 31, 2019 | 1.05 Bn |
| Dec 31, 2018 | 2.26 Bn |
| Dec 31, 2018 | 2.26 Bn |
| Sep 30, 2018 | 2.14 Bn |
| Sep 30, 2018 | 2.14 Bn |
| Jun 30, 2018 | 1.90 Bn |
| Jun 30, 2018 | 1.90 Bn |
| Mar 31, 2018 | 143.00 Mn |
| Mar 31, 2018 | 143.00 Mn |
| Dec 31, 2017 | 1.86 Bn |
| Dec 31, 2017 | 1.86 Bn |
| Sep 30, 2017 | 1.75 Bn |
| Sep 30, 2017 | 1.75 Bn |
| Jun 30, 2017 | 1.64 Bn |
| Jun 30, 2017 | 1.64 Bn |
| Mar 31, 2017 | 988.00 Mn |
| Mar 31, 2017 | 988.00 Mn |
| Dec 31, 2016 | 2.21 Bn |
| Dec 31, 2016 | 2.21 Bn |
| Sep 30, 2016 | 1.91 Bn |
| Sep 30, 2016 | 1.91 Bn |
| Jun 30, 2016 | 1.29 Bn |
| Jun 30, 2016 | 1.29 Bn |
| Mar 31, 2016 | 1.26 Bn |
| Mar 31, 2016 | 1.26 Bn |
| Dec 31, 2015 | 2.34 Bn |
| Dec 31, 2015 | 2.34 Bn |
| Sep 30, 2015 | 1.66 Bn |
| Sep 30, 2015 | 1.66 Bn |
| Jun 30, 2015 | 1.34 Bn |
| Jun 30, 2015 | 1.34 Bn |
| Mar 31, 2015 | 1.08 Bn |
| Mar 31, 2015 | 1.08 Bn |
| Dec 31, 2014 | 2.18 Bn |
| Dec 31, 2014 | 2.18 Bn |
| Sep 30, 2014 | 1.71 Bn |
| Sep 30, 2014 | 1.71 Bn |
| Jun 30, 2014 | 1.64 Bn |
| Jun 30, 2014 | 1.64 Bn |
| Mar 31, 2014 | 1.09 Bn |
| Mar 31, 2014 | 1.09 Bn |
| Dec 31, 2013 | 1.99 Bn |
| Dec 31, 2013 | 1.99 Bn |
| Sep 30, 2013 | 1.15 Bn |
| Sep 30, 2013 | 1.15 Bn |
| Jun 30, 2013 | 1.68 Bn |
| Jun 30, 2013 | 1.68 Bn |
| Mar 31, 2013 | 994.00 Mn |
| Mar 31, 2013 | 994.00 Mn |
| Dec 31, 2012 | 1.74 Bn |
| Dec 31, 2012 | 1.74 Bn |
| Sep 30, 2012 | 1.35 Bn |
| Sep 30, 2012 | 1.35 Bn |
| Jun 30, 2012 | 1.39 Bn |
| Jun 30, 2012 | 1.39 Bn |
| Mar 31, 2012 | 828.00 Mn |
| Mar 31, 2012 | 828.00 Mn |
| Dec 31, 2011 | 1.74 Bn |
| Dec 31, 2011 | 1.74 Bn |
| Sep 30, 2011 | 1.36 Bn |
| Sep 30, 2011 | 1.36 Bn |
| Jun 30, 2011 | 1.45 Bn |
| Jun 30, 2011 | 1.45 Bn |
| Mar 31, 2011 | 733.00 Mn |
| Mar 31, 2011 | 733.00 Mn |
| Dec 31, 2010 | 1.63 Bn |
| Dec 31, 2010 | 1.63 Bn |
| Sep 30, 2010 | 1.32 Bn |
| Sep 30, 2010 | 1.32 Bn |
| Jun 30, 2010 | 1.14 Bn |
| Jun 30, 2010 | 1.14 Bn |
| Mar 31, 2010 | 1.08 Bn |
| Mar 31, 2010 | 1.08 Bn |
| Dec 31, 2009 | 1.04 Bn |
| Dec 31, 2009 | 1.04 Bn |
| Sep 30, 2009 | 1.74 Bn |
| Sep 30, 2009 | 1.74 Bn |
| Jun 30, 2009 | 1.47 Bn |
| Jun 30, 2009 | 1.47 Bn |
| Mar 31, 2009 | 695.00 Mn |
| Mar 31, 2009 | 695.00 Mn |