KPIs & Operating Metrics(New)
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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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3M (MMM) Cash from Operations (2016 - 2026)

3M (MMM) has disclosed Cash from Operations for 18 consecutive years, with 574000000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 826.58% year-over-year to 574000000.0; the TTM value through Mar 2026 reached 2959000000.0, up 204.11%, while the annual FY2025 figure was 2306000000.0, 26.77% up from the prior year.
  • Cash from Operations was 574000000.0 for Q1 2026 at 3M, down from 1583000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1986000000.0 in Q4 2023, with the low at 1787000000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 998235294.12 across 5 years, with a median of 1275000000.0 in 2023.
  • The largest annual shift saw Cash from Operations plummeted 193.56% in 2024 before it surged 826.58% in 2026.
  • Over 5 years, Cash from Operations stood at 1922000000.0 in 2022, then rose by 3.33% to 1986000000.0 in 2023, then decreased by 8.46% to 1818000000.0 in 2024, then dropped by 12.93% to 1583000000.0 in 2025, then plummeted by 63.74% to 574000000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 574000000.0 in Q1 2026, 1583000000.0 in Q4 2025, and 1756000000.0 in Q3 2025.