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

3M has disclosed Net Cash Flow across 18 years of filings, most recently posting -$831.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 68.68% year-over-year to -$831.0 million; the TTM figure through Jun 2026 stood at -$747.0 million (up 88.36% YoY), while the FY2025 annual figure was -$360.0 million, down 24.57% from the prior year.
• Net Cash Flow came in at -$831.0 million for Q2 2026 at 3M, up 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.
• Average Net Cash Flow over 5 years is -$80.5 million, with a median of $196.0 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 2020.59% in 2022 and soared 2787.28% in 2024.
• Over 5 years, Net Cash Flow stood at $219.0 million in 2022, then surged by 247.49% to $761.0 million in 2023, then tumbled by 153.61% to -$408.0 million in 2024, then surged by 237.5% to $561.0 million in 2025, then plunged by 248.13% to -$831.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$831.0 million in Q2 2026, -$1.5 billion in Q1 2026, and $561.0 million in Q4 2025.