3M Company
MMMNYSEIndustrials● Active
$153.85
+$0.09(+0.06%)
Market Cap$80.2B
P/E Ratio—
52W High$177.41
52W Low$139.34
3M Company (MMM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MMM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.27B | $4.19B | ($7.00B) | $5.79B | $5.93B |
| Depreciation & Amort. | $1.31B | $1.36B | $1.99B | $1.83B | $1.92B |
| Stock-Based Comp. | $0.23B | $0.29B | $0.27B | $0.26B | $0.27B |
| Change in Working Capital | ($3.20B) | ($5.22B) | $0.32B | ($0.67B) | ($0.75B) |
| Net Cash from Operations | $2.31B | $1.82B | $6.68B | $5.59B | $7.45B |
| Investing Activities | |||||
| Capital Expenditure | ($0.91B) | ($1.18B) | ($1.61B) | ($1.75B) | ($1.60B) |
| Purchases of Investments | ($0.84B) | ($4.15B) | ($1.47B) | ($1.25B) | ($2.20B) |
| Sales of Investments | $3.19B | $2.07B | $1.66B | $1.26B | $2.41B |
| Net Cash from Investing | $1.35B | ($3.21B) | ($1.21B) | ($1.05B) | ($1.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.81B) | ($1.80B) | ($0.03B) | ($1.46B) | ($2.20B) |
| Dividends Paid | ($1.18B) | ($1.98B) | ($3.31B) | ($3.37B) | ($3.42B) |
| Debt Issued / Repaid | ($0.72B) | $5.51B | ($0.05B) | ($0.84B) | ($1.15B) |
| Net Cash from Financing | ($4.02B) | $1.10B | ($3.15B) | ($5.35B) | ($6.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.40B | $0.64B | $5.07B | $3.84B | $5.85B |
| FCF Margin %(computed) | 5.60% | 2.60% | 20.58% | 11.22% | 16.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more 3M Company data
About 3M Company (MMM) Cash Flow Statement
3M Company generated operating cash flow of $2.31B and free cash flow of $1.40B for 2025 — a FCF margin of 5.60%. Capital expenditure was ($0.91B).
Frequently asked questions
MMM · 4 questions3M Company generated free cash flow of $1.40B for 2025, up 118.8% year-over-year.
MMM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10