3M (MMM) Net Cash Flow (2009 - 2026)

3M has disclosed Net Cash Flow across 18 years of filings, most recently posting -$1.5 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.5 billion, down 307.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 billion (up 43.72% YoY), and the FY2025 annual result was -$360.0 million, down 24.57% from the prior year.
• Net Cash Flow came in at -$1.5 billion for Q1 2026 at 3M, down from $561.0 million 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.
• The 5-year median for Net Cash Flow is $219.0 million (2022), against an average of -$36.4 million.
• Across the five-year window, Net Cash Flow tumbled 2020.59% in 2022 and surged 2787.28% in 2024, its largest moves.
• 3M's Net Cash Flow stood at $219.0 million in 2022, then surged by 247.49% to $761.0 million in 2023, then sank by 153.61% to -$408.0 million in 2024, then surged by 237.5% to $561.0 million in 2025, then tumbled by 365.6% to -$1.5 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.5 billion (Q1 2026), $561.0 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.