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Monday 2 November 2026
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3M Company
3M Company’s revenue for fiscal 2025 (year ended December 2025) was $24.9 billion, up 1.52% from fiscal 2024.
- Revenue
- +1.03%
- EPS
- +69.9%
- Free cash flow
- +166.9%
- Total debt
- +19.0%
Quarter to September 2026, against a year earlier
179.01
4.67
+2.68%
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3M Company (MMM) Operating cash flow
3M Company's operating cash flow for fiscal 2025 was $2.3B, up 26.8% from $1.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.6B. Over the past ten years it has ranged from $1.8B (fiscal 2024) to $8.1B (fiscal 2020); the current reading is higher than 18% of that period. 3M Company ranks 1st of 28 Conglomerates companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.3B | 26.77% |
| FY2024 | $1.8B | (72.77%) |
| FY2023 | $6.7B | 19.48% |
| FY2022 | $5.6B | (24.99%) |
| FY2021 | $7.5B | (8.12%) |
| FY2020 | $8.1B | 14.75% |
| FY2019 | $7.1B | 9.80% |
| FY2018 | $6.4B | 3.19% |
| FY2017 | $6.2B | (6.33%) |
| FY2016 | $6.7B | 3.77% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $486.0M | (50.71%) |
| Jun 2026 | $986.0M | 71.78% |
| Mar 2026 | $574.0M | (63.74%) |
| Dec 2025 | $1.6B | (9.85%) |
| 43 more quarters | Free account |
Against its own ten years
Low $1.8B
High $8.1B
Ten-year median
$6.4B
Current reading's percentile
18
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MMM 3M Company | $3.6B |
| BBUC Brookfield Business Partners L.P. compare | $2.7B |
| HON Honeywell International Inc. compare | $1.9B |
| PAM Pampa Energia S.A. compare | $612.0M |
| SEB Seaboard Corporation compare | $477.0M |
| VMI Valmont Industries, Inc. compare | $463.3M |
| OTTR Otter Tail Corporation compare | $409.3M |
| GHC Graham Holdings Company compare | $309.1M |
| DLX Deluxe Corporation compare | $303.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MMM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement