KPIs & Operating Metrics(New)
Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

3M (MMM) Net Cash Flow (2016 - 2025)

3M's Net Cash Flow history spans 17 years, with the latest figure at $561.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 237.5% year-over-year to $561.0 million; the TTM value through Dec 2025 reached -$360.0 million, down 24.57%, while the annual FY2025 figure was -$360.0 million, 24.57% down from the prior year.
  • Net Cash Flow for Q4 2025 was $561.0 million at 3M, down from $1.0 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.0 billion in Q1 2024 and bottomed at -$4.1 billion in Q3 2024.
  • The 5-year median for Net Cash Flow is $179.5 million (2021), against an average of $43.2 million.
  • The largest annual shift saw Net Cash Flow tumbled 2020.59% in 2022 before it soared 2787.28% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$292.0 million in 2021, then surged by 175.0% to $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.
  • Per Business Quant, the three most recent readings for MMM's Net Cash Flow are $561.0 million (Q4 2025), $1.0 billion (Q3 2025), and -$2.7 billion (Q2 2025).