KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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