3M (MMM) Cash from Operations (2009 - 2026)
3M's (MMM) quarterly Cash from Operations came in at 574000000.0 in Q1 2026, up 826.58% year-on-year from 61948087.43 in Q1 2025, and down 63.74% quarter-over-quarter from 1583000000.0 in Q4 2025.
3M (MMM) Cash from Operations (2009 - 2026) Analysis & Trends
3M has disclosed Cash from Operations across 18 years of filings, most recently posting 574000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 574000000.0, up 826.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 2959000000.0 (up 204.11% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 1275000000.0 (2023), against an average of 998235294.12.
- Across the five-year window, Cash from Operations tumbled 193.56% in 2024 and jumped 826.58% in 2026, its largest moves.
- 3M's Cash from Operations stood at 1922000000.0 in 2022, then rose by 3.33% to 1986000000.0 in 2023, then declined by 8.46% to 1818000000.0 in 2024, then dropped by 12.93% to 1583000000.0 in 2025, then plunged by 63.74% to 574000000.0 in 2026.
- The last three Cash from Operations figures came in at 574000000.0 (Q1 2026), 1583000000.0 (Q4 2025), and 1756000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -650.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 574.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 103.47 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -11.86 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 52.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | 23.91 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 |