3M (MMM) Net Cash Flow (2009 - 2026)

3M (MMM) reported Net Cash Flow of -$831.0 million for Q2 2026, up 68.68% on a YoY basis from -$492.7 million in Q2 2025, and up 44.23% sequentially from -$1.5 billion in Q1 2026.

3M (MMM) Net Cash Flow (2009 - 2026) Analysis & Trends

3M (MMM) has 18 years of Net Cash Flow data on file, last reported at -$831.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 68.68% year-over-year to -$831.0 million; the trailing twelve-month figure through Jun 2026 stood at -$747.0 million (up 88.36% YoY), and the FY2025 full-year result was -$360.0 million, down 24.57% from the prior year.
  • Net Cash Flow climbed to -$831.0 million in Q2 2026, from -$1.5 billion 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 -$80.5 million and a median of $196.0 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow sank 2020.59% in 2022 and surged 2787.28% in 2024, its largest moves.
  • Tracing MMM's Net Cash Flow over 5 years: stood at $219.0 million in 2022, then jumped by 247.49% to $761.0 million in 2023, then slumped by 153.61% to -$408.0 million in 2024, then jumped by 237.5% to $561.0 million in 2025, then tumbled by 248.13% to -$831.0 million in 2026.
  • Business Quant data shows MMM's Net Cash Flow at -$831.0 million in Q2 2026, -$1.5 billion in Q1 2026, and $561.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 3M 92.21 Bn 88.88 Bn 2.68 Bn -831.00 Mn
2 Honeywell International 77.70 Bn 68.50 Bn 3.65 Bn -3.17 Bn
3 Valmont Industries 9.65 Bn 9.49 Bn 316.88 Mn -27.05 Mn
4 Brookfield Business 6.68 Bn -9.90 Bn 1.31 Bn 925.00 Mn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn -67.00 Mn
6 Otter Tail 3.85 Bn 3.45 Bn 239.49 Mn -37.84 Mn
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn -250.30 Mn
8 Tetra Technologies 1.02 Bn 989.42 Mn 38.23 Mn -37.31 Mn
9 Matthews International 891.71 Mn 855.62 Mn 101.98 Mn 5.02 Mn
10 Compass Diversified Holdings 752.36 Mn 691.61 Mn 189.36 Mn -2.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -831.00 Mn
Jun 30, 2026 -831.00 Mn
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