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| Date | Value |
|---|---|
| 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 |