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3M (DE:MMM)
XETRA:MMM
Germany Market

3M (MMM) Cash flow

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3M Cash Flow

DE:MMM's free cash flow for Q4 2025 was $1.33B. For the 2025 fiscal year, DE:MMM's free cash flow was decreased by $758.00M and operating cash flow was $1.58B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.31B$ 1.82B$ 6.68B$ 5.59B$ 7.45B
Investing Cash Flow
$ 1.35B$ -3.21B$ -1.21B$ -1.05B$ -1.32B
Financing Cash Flow
$ -4.02B$ 1.10B$ -3.15B$ -5.35B$ -6.14B
End Cash Position
$ 5.24B$ 5.60B$ 5.93B$ 3.65B$ 4.56B
Free Cash Flow
$ 1.40B$ 638.00M$ 5.07B$ 3.84B$ 5.85B
Currency in USD

3M Cash Flow