3M (MMM) Net Cash Flow (2009 - 2026)
3M recorded quarterly Net Cash Flow of -$1.5 billion in Q1 2026, down 365.6% quarter-over-quarter from $561.0 million in Q4 2025, and down 307.23% year-over-year from $719.0 million in Q1 2025.
3M's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.5 billion for Q1 2026.
- In Q1 2026, Net Cash Flow fell 307.23% year-over-year to -$1.5 billion; the TTM figure through Mar 2026 stood at -$2.6 billion (up 43.72% YoY), while the FY2025 annual figure was -$360.0 million, down 24.57% from the prior year.
- Net Cash Flow came in at -$1.5 billion for Q1 2026 at 3M, down from $561.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.0 billion in Q1 2024 to a low of -$4.1 billion in Q3 2024.
- A 5-year average of -$36.4 million and a median of $219.0 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 2020.59% in 2022 and soared 2787.28% in 2024, its largest moves.
- 3M's Net Cash Flow stood at $219.0 million in 2022, then soared by 247.49% to $761.0 million in 2023, then plunged by 153.61% to -$408.0 million in 2024, then soared by 237.5% to $561.0 million in 2025, then slumped by 365.6% to -$1.5 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 billion, $561.0 million, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.49 Bn |
| Mar 31, 2026 | -1.49 Bn |
| Dec 31, 2025 | 561.00 Mn |
| Dec 31, 2025 | 561.00 Mn |
| Sep 30, 2025 | 1.01 Bn |
| Sep 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | -2.65 Bn |
| Jun 30, 2025 | -2.65 Bn |
| Mar 31, 2025 | 719.00 Mn |
| Mar 31, 2025 | 719.00 Mn |
| Dec 31, 2024 | -408.00 Mn |
| Dec 31, 2024 | -408.00 Mn |
| Sep 30, 2024 | -4.08 Bn |
| Sep 30, 2024 | -4.08 Bn |
| Jun 30, 2024 | -800.00 Mn |
| Jun 30, 2024 | -800.00 Mn |
| Mar 31, 2024 | 5.00 Bn |
| Mar 31, 2024 | 5.00 Bn |
| Dec 31, 2023 | 761.00 Mn |
| Dec 31, 2023 | 761.00 Mn |
| Sep 30, 2023 | 919.00 Mn |
| Sep 30, 2023 | 919.00 Mn |
| Jun 30, 2023 | 473.00 Mn |
| Jun 30, 2023 | 473.00 Mn |
| Mar 31, 2023 | 173.00 Mn |
| Mar 31, 2023 | 173.00 Mn |
| Dec 31, 2022 | 219.00 Mn |
| Dec 31, 2022 | 219.00 Mn |
| Sep 30, 2022 | 754.00 Mn |
| Sep 30, 2022 | 754.00 Mn |
| Jun 30, 2022 | -472.00 Mn |
| Jun 30, 2022 | -472.00 Mn |
| Mar 31, 2022 | -1.31 Bn |
| Mar 31, 2022 | -1.31 Bn |
| Dec 31, 2021 | -292.00 Mn |
| Dec 31, 2021 | -292.00 Mn |
| Sep 30, 2021 | 186.00 Mn |
| Sep 30, 2021 | 186.00 Mn |
| Jun 30, 2021 | 30.00 Mn |
| Jun 30, 2021 | 30.00 Mn |
| Mar 31, 2021 | 68.00 Mn |
| Mar 31, 2021 | 68.00 Mn |
| Dec 31, 2020 | 454.00 Mn |
| Dec 31, 2020 | 454.00 Mn |
| Sep 30, 2020 | -140.00 Mn |
| Sep 30, 2020 | -140.00 Mn |
| Jun 30, 2020 | -27.00 Mn |
| Jun 30, 2020 | -27.00 Mn |
| Mar 31, 2020 | 1.95 Bn |
| Mar 31, 2020 | 1.95 Bn |
| Dec 31, 2019 | -5.41 Bn |
| Dec 31, 2019 | -5.41 Bn |
| Sep 30, 2019 | 4.92 Bn |
| Sep 30, 2019 | 4.92 Bn |
| Jun 30, 2019 | -83.00 Mn |
| Jun 30, 2019 | -83.00 Mn |
| Mar 31, 2019 | 81.00 Mn |
| Mar 31, 2019 | 81.00 Mn |
| Dec 31, 2018 | -310.00 Mn |
| Dec 31, 2018 | -310.00 Mn |
| Sep 30, 2018 | 417.00 Mn |
| Sep 30, 2018 | 417.00 Mn |
| Jun 30, 2018 | -617.00 Mn |
| Jun 30, 2018 | -617.00 Mn |
| Mar 31, 2018 | 470.00 Mn |
| Mar 31, 2018 | 470.00 Mn |
| Dec 31, 2017 | 172.00 Mn |
| Dec 31, 2017 | 172.00 Mn |
| Sep 30, 2017 | 126.00 Mn |
| Sep 30, 2017 | 126.00 Mn |
| Jun 30, 2017 | 454.00 Mn |
| Jun 30, 2017 | 454.00 Mn |
| Mar 31, 2017 | -253.00 Mn |
| Mar 31, 2017 | -253.00 Mn |
| Dec 31, 2016 | 133.00 Mn |
| Dec 31, 2016 | 133.00 Mn |
| Sep 30, 2016 | 613.00 Mn |
| Sep 30, 2016 | 613.00 Mn |
| Jun 30, 2016 | 333.00 Mn |
| Jun 30, 2016 | 333.00 Mn |
| Mar 31, 2016 | -446.00 Mn |
| Mar 31, 2016 | -446.00 Mn |
| Dec 31, 2015 | 178.00 Mn |
| Dec 31, 2015 | 178.00 Mn |
| Sep 30, 2015 | -1.33 Bn |
| Sep 30, 2015 | -1.33 Bn |
| Jun 30, 2015 | 1.18 Bn |
| Jun 30, 2015 | 1.18 Bn |
| Mar 31, 2015 | -74.00 Mn |
| Mar 31, 2015 | -74.00 Mn |
| Dec 31, 2014 | 35.00 Mn |
| Dec 31, 2014 | 35.00 Mn |
| Sep 30, 2014 | -177.00 Mn |
| Sep 30, 2014 | -177.00 Mn |
| Jun 30, 2014 | 163.00 Mn |
| Jun 30, 2014 | 163.00 Mn |
| Mar 31, 2014 | -594.00 Mn |
| Mar 31, 2014 | -594.00 Mn |
| Dec 31, 2013 | 236.00 Mn |
| Dec 31, 2013 | 236.00 Mn |
| Sep 30, 2013 | -727.00 Mn |
| Sep 30, 2013 | -727.00 Mn |
| Jun 30, 2013 | 103.00 Mn |
| Jun 30, 2013 | 103.00 Mn |
| Mar 31, 2013 | 103.00 Mn |
| Mar 31, 2013 | 103.00 Mn |
| Dec 31, 2012 | -158.00 Mn |
| Dec 31, 2012 | -158.00 Mn |
| Sep 30, 2012 | -378.00 Mn |
| Sep 30, 2012 | -378.00 Mn |
| Jun 30, 2012 | 1.03 Bn |
| Jun 30, 2012 | 1.03 Bn |
| Mar 31, 2012 | 63.00 Mn |
| Mar 31, 2012 | 63.00 Mn |
| Dec 31, 2011 | -1.17 Bn |
| Dec 31, 2011 | -1.17 Bn |
| Sep 30, 2011 | 126.00 Mn |
| Sep 30, 2011 | 126.00 Mn |
| Jun 30, 2011 | 626.00 Mn |
| Jun 30, 2011 | 626.00 Mn |
| Mar 31, 2011 | -688.00 Mn |
| Mar 31, 2011 | -688.00 Mn |
| Dec 31, 2010 | -1.08 Bn |
| Dec 31, 2010 | -1.08 Bn |
| Sep 30, 2010 | 1.36 Bn |
| Sep 30, 2010 | 1.36 Bn |
| Jun 30, 2010 | 264.00 Mn |
| Jun 30, 2010 | 264.00 Mn |
| Mar 31, 2010 | -180.00 Mn |
| Mar 31, 2010 | -180.00 Mn |
| Dec 31, 2009 | -209.00 Mn |
| Dec 31, 2009 | -209.00 Mn |
| Sep 30, 2009 | 745.00 Mn |
| Sep 30, 2009 | 745.00 Mn |
| Jun 30, 2009 | 889.00 Mn |
| Jun 30, 2009 | 889.00 Mn |
| Mar 31, 2009 | -230.00 Mn |
| Mar 31, 2009 | -230.00 Mn |