MMM

3M Company
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MMM

Arincen55/100B

3M Company free cash flow 1989–2026

3M Company's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 230.00M USD, down 85.0% on the same quarter a year before. 3M Company's free cash flow over the last twelve months was 2.68B USD, up 68.6% on the twelve months before. In fiscal year 2025 it was 1.40B USD, up 118.8% on the year before.

Last updated 10 Nov 2026 · Next report 19 Jan 2027

Free cash flow

Free cash flow · -11.9% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20262.68B+68.58%10.60%3.63B-952.00M5.06
FY202531 Dec 20251.40B+118.81%5.60%2.31B-910.00M2.59
FY202431 Dec 2024638.00M-87.40%2.60%1.82B-1.18B1.15
FY202331 Dec 20235.07B+31.83%20.58%6.68B-1.62B9.14
FY202231 Dec 20223.84B-34.34%11.22%5.59B-1.75B6.77
FY202131 Dec 20215.85B-11.51%16.55%7.45B-1.60B10.00
FY202031 Dec 20206.61B+23.11%20.54%8.11B-1.50B11.36
FY201931 Dec 20195.37B+10.47%16.71%7.07B-1.70B9.18
FY201831 Dec 20184.86B-0.10%14.84%6.44B-1.58B8.08
FY201731 Dec 20174.87B-7.15%15.37%6.24B-1.37B7.94
FY201631 Dec 20165.24B+5.71%17.41%6.66B-1.42B8.47
FY201531 Dec 20154.96B-3.39%16.38%6.42B-1.46B7.78
FY201431 Dec 20145.13B+23.63%16.13%6.63B-1.49B7.75
FY201331 Dec 20134.15B+8.81%13.45%5.82B-1.67B5.99
FY201231 Dec 20123.82B-2.28%12.76%5.30B-1.48B5.43
FY201131 Dec 20113.91B-4.36%13.19%5.28B-1.38B5.43
FY201031 Dec 20104.08B+1.11%15.31%5.17B-1.09B5.63
FY200931 Dec 20094.04B+31.87%17.46%4.94B-903.00M5.71
FY200831 Dec 20083.06B+7.33%12.12%4.53B-1.47B4.33
FY200731 Dec 20072.85B+6.81%11.66%4.28B-1.42B3.90
FY200631 Dec 20062.67B-19.43%11.65%3.84B-1.17B3.51
FY200531 Dec 20053.32B-0.90%15.66%4.26B-943.00M4.27
FY200431 Dec 20043.35B+8.04%16.72%4.28B-937.00M4.20
FY200331 Dec 20033.10B+38.90%16.98%3.77B-677.00M3.89
FY200231 Dec 20022.23B+6.24%13.65%2.99B-763.00M2.82
FY200131 Dec 20012.10B+73.25%13.05%3.08B-980.00M2.62
FY200031 Dec 20001.21B-39.42%7.24%2.33B-1.12B1.51
FY199931 Dec 19992.00B+111.76%12.77%3.04B-1.04B2.46
FY199831 Dec 1998944.00M+214.67%6.28%2.37B-1.43B1.16
FY199731 Dec 1997300.00M-72.78%1.99%1.71B-1.41B0.36
FY199631 Dec 19961.10B-5.97%7.74%2.21B-1.11B1.29
FY199531 Dec 19951.17B+50.06%8.71%2.26B-1.09B1.38
FY199431 Dec 1994781.00M-20.22%5.18%1.93B-1.15B0.91
FY199331 Dec 1993979.00M+2.09%6.98%2.09B-1.11B1.13
FY199231 Dec 1992959.00M+64.49%6.91%2.28B-1.32B1.09
FY199131 Dec 1991583.00M-29.59%4.37%1.91B-1.33B0.66
FY199031 Dec 1990828.00M+58.32%6.36%2.17B-1.34B0.94
FY198931 Dec 1989523.00M—4.36%1.71B-1.19B0.59

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about 3M Company's free cash flow

Source: Financial Modeling Prep