3M Cash Flow Statement (2009-2026)

Reported Financials

3M Quarterly Cash Flow Statement

Periods 70 quarters

Latest Jun 2026

3M reported cash from operations of $0.99B and free cash flow of $0.76B for the quarter ended Jun 2026, up 203.4% year over year. This cash flow statement covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	1.44B	1.34B	1.30B	0.08B	3.86B	0.54B	0.98B	-6.84B	-2.07B	0.95B	0.93B	1.15B	1.38B	0.73B	1.12B	0.72B	0.84B	0.57B	0.66B	0.94B
Share-based CompensationStock Comp.	0.04B	0.05B	0.14B	0.05B	0.04B	0.04B	0.14B	0.04B	0.05B	0.05B	0.03B	0.17B	0.04B	0.05B	0.09B	0.04B	0.05B	0.04B	0.08B	0.04B
Deferred Taxes	-0.25B	-0.01B	-0.05B	-0.40B	-0.04B	-0.17B	-0.09B	-2.45B	-0.92B	-0.39B	0.14B	-0.03B	0.18B	0.03B	0.15B	0.07B	0.08B	0.12B	0.07B	0.04B
Gains from Sales and DivestituresGains Divest					2.72B				0.04B							-0.00B	-0.16B	0.00B	-0.01B	-0.34B
Asset Writedowns and ImpairmentWritedown
Cash from OperationsCash from Ops.	1.87B	2.00B	1.01B	1.13B	1.53B	1.92B	1.27B	1.51B	1.91B	1.99B	0.77B	1.02B	-1.79B	1.82B	-0.08B	-0.95B	1.76B	1.58B	0.57B	0.99B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.	0.48B	0.51B	0.46B	0.46B	0.45B	0.46B	0.47B	0.45B	0.54B	0.54B	0.43B	0.30B	0.31B	0.32B	0.29B	0.29B	0.30B	0.43B	0.33B	0.34B
Change in Working Capital
Change in ReceivablesChange Receivables	-0.01B	-0.20B	0.19B	0.27B	0.01B	-0.36B	0.07B	0.32B	-0.02B	-0.20B	0.08B	0.14B	-0.13B	-0.20B	0.26B	0.16B	0.03B	-0.24B	0.25B	0.17B
Change in InventoryChange Inventory	0.18B	0.08B	0.32B	0.52B	0.18B	-0.39B	-0.09B	-0.01B	-0.14B	-0.33B	0.14B	0.13B	-0.10B	-0.21B	0.12B	0.12B	-0.15B	-0.23B	0.05B	0.08B
Change in Account PayablesChange Payables	-0.07B	0.18B	0.26B	0.14B	-0.23B	-0.06B	0.04B	0.10B	-0.02B	0.02B	0.22B	-0.05B	-0.16B	0.04B	0.13B	0.05B	-0.12B	-0.05B	0.12B	0.30B
Change in TaxesChange Taxes	0.10B	-0.20B	0.18B	-0.19B	-0.00B	-0.04B	-0.04B	-0.37B	0.04B	0.15B	-0.02B	-0.15B	0.02B	-0.12B	-0.00B	-0.20B	0.08B
Other Working Capital ChangesOther WC Changes	-0.29B	-0.01B	0.77B	-1.77B	-0.34B	0.49B	0.24B	-10.88B	-4.17B	0.05B	0.76B	0.90B	3.81B	-0.04B	1.52B	1.88B	-0.42B	0.16B	0.39B	0.76B
Investing Activities
Capital ExpendituresCapex	0.34B	0.56B	0.42B	0.38B	0.43B	0.51B	0.47B	0.38B	0.41B	0.36B	0.38B	0.27B	0.25B	0.29B	0.24B	0.21B	0.22B	0.25B	0.23B	0.22B
Sales of Property, Plant and EquipmentPP&E (Sale)	0.00B	0.01B	0.06B		0.01B	0.14B	0.00B	0.02B	0.09B	0.01B	0.02B	0.03B	0.00B	0.01B	0.02B	0.00B	0.05B	0.03B	0.00B	0.01B
Acquisitions
Divestments			0.01B					0.00B	0.06B
Cash from Investing ActivitiesCash from Investing	-0.39B	0.12B	-0.26B	-0.55B	0.16B	-0.39B	-0.39B	-0.23B	-0.29B	-0.30B	-0.39B	-0.46B	-1.20B	-1.15B	1.22B	0.07B	0.47B	-0.41B	0.06B	-0.48B
Financing Activities
Other financing activitiesOther financing	-0.00B	0.00B	-0.01B	-0.01B	-0.01B	-0.03B	-0.00B	-0.01B	-0.01B	-0.01B	-0.05B	0.63B	0.04B	0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.00B
Cash from Financing ActivitiesCash from Financing	-1.30B	-2.41B	-2.05B	-1.05B	-0.93B	-1.31B	-0.72B	-0.80B	-0.70B	-0.92B	4.62B	-1.36B	-1.08B	-1.08B	-0.42B	-1.77B	-1.21B	-0.62B	-2.12B	-1.33B
Debt Issuance and Repayment
Non-Current Debt
Current Debt		-0.01B	-0.01B	0.35B	-0.00B			0.65B	-0.17B	-0.28B	-0.20B
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common)	0.86B	0.85B	0.85B	0.85B	0.85B	0.82B	0.83B	0.83B	0.83B	0.83B	0.83B	0.39B	0.38B	0.38B	0.40B	0.39B	0.39B	0.39B	0.41B	0.40B
Dividends Paid - Common and PrefferdDiv Paid (Total)	0.86B	0.85B	0.85B	0.85B	0.85B	0.82B	0.83B	0.83B	0.83B	0.83B	0.83B	0.39B	0.38B	0.38B	0.40B	0.39B	0.39B	0.39B	0.41B	0.40B
Additional items
Exchange Rate EffectFX Effect	-0.00B	-0.02B	-0.01B	-0.05B	-0.07B	0.03B	-0.00B	-0.04B	-0.04B	0.03B	-0.02B	-0.03B	0.04B	-0.04B	0.01B	0.04B	-0.01B	0.01B	-0.01B	0.01B
Change in Cash	0.18B	-0.31B	-1.32B	-0.53B	0.68B	0.25B	0.17B	0.43B	0.88B	0.79B	4.98B	-0.83B	-4.03B	-0.45B	0.73B	-2.61B	0.96B	0.56B	-1.51B	-0.82B
Free Cash FlowFCF	1.53B	1.45B	0.59B	0.74B	1.10B	1.42B	0.80B	1.13B	1.50B	1.63B	0.39B	0.75B	-2.03B	1.53B	-0.32B	-1.16B	1.54B	1.33B	0.35B	0.76B
Net Cash FlowNCF	0.19B	-0.29B	-1.31B	-0.47B	0.75B	0.22B	0.17B	0.47B	0.92B	0.76B	5.00B	-0.80B	-4.08B	-0.41B	0.72B	-2.65B	1.01B	0.56B	-1.49B	-0.83B

3M Cash Flow Statement API

Pull 3M's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MMM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MMM", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MMM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

3M MMM Cash Flow Statement (2009-2026)

3M Quarterly Cash Flow Statement

3M Cash Flow Statement API

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