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

3M (MMM) has disclosed Net Cash Flow for 17 consecutive years, with $561.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 237.5% to $561.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$360.0 million through Dec 2025, down 24.57% year-over-year, with the annual reading at -$360.0 million for FY2025, 24.57% down from the prior year.
  • Net Cash Flow hit $561.0 million in Q4 2025 for 3M, down from $1.0 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.
  • Historically, Net Cash Flow has averaged $43.2 million across 5 years, with a median of $179.5 million in 2021.
  • Biggest five-year swings in Net Cash Flow: crashed 2020.59% in 2022 and later skyrocketed 2787.28% in 2024.
  • Year by year, Net Cash Flow stood at -$292.0 million in 2021, then soared by 175.0% to $219.0 million in 2022, then skyrocketed by 247.49% to $761.0 million in 2023, then tumbled by 153.61% to -$408.0 million in 2024, then skyrocketed by 237.5% to $561.0 million in 2025.
  • Business Quant data shows Net Cash Flow for MMM at $561.0 million in Q4 2025, $1.0 billion in Q3 2025, and -$2.7 billion in Q2 2025.