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3M (MMM) Net Cash Flow (2016 - 2026)

3M's Net Cash Flow history spans 18 years, with the latest figure at -$1.5 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 307.23% to -$1.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.6 billion, a 43.72% increase, with the full-year FY2025 number at -$360.0 million, down 24.57% from a year prior.
  • Net Cash Flow hit -$1.5 billion in Q1 2026 for 3M, down from $561.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MMM hit a ceiling of $5.0 billion in Q1 2024 and a floor of -$4.1 billion in Q3 2024.
  • Historically, Net Cash Flow has averaged -$36.4 million across 5 years, with a median of $219.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 2020.59% in 2022 and later skyrocketed 2787.28% in 2024.
  • Tracing MMM's Net Cash Flow over 5 years: stood at $219.0 million in 2022, then soared by 247.49% to $761.0 million in 2023, then plummeted by 153.61% to -$408.0 million in 2024, then soared by 237.5% to $561.0 million in 2025, then plummeted by 365.6% to -$1.5 billion in 2026.
  • Business Quant data shows Net Cash Flow for MMM at -$1.5 billion in Q1 2026, $561.0 million in Q4 2025, and $1.0 billion in Q3 2025.