3M (MMM) Net Cash Flow (2009 - 2026)
3M (MMM) posted Net Cash Flow of -$831.0 million for Q2 2026, up 44.23% sequentially from -$1.5 billion in Q1 2026, and up 68.68% YoY from -$492.7 million in Q2 2025.
3M (MMM) Net Cash Flow (2009 - 2026) Analysis & Trends
3M has reported Net Cash Flow for 18 years, with the latest figure at -$831.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 68.68% year-over-year to -$831.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$747.0 million (up 88.36% YoY) and the FY2025 annual result came in at -$360.0 million, down 24.57% from the prior year.
- Net Cash Flow climbed to -$831.0 million in Q2 2026 per MMM's latest filing, from -$1.5 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.0 billion in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 2020.59% in 2022, then jumped 2787.28% in 2024.
- Over 5 years, Net Cash Flow stood at $219.0 million in 2022, then jumped by 247.49% to $761.0 million in 2023, then sank by 153.61% to -$408.0 million in 2024, then jumped by 237.5% to $561.0 million in 2025, then slumped by 248.13% to -$831.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$831.0 million, -$1.5 billion, and $561.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 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 |