Annual CFO
$1.82B$4.86B-72.77%
Summary
- Current Value
- As of today, MMM annual cash from operations is $1.82B, down -72.77% on
- Historical Performance
- MMM annual cash from operations is down -75.60% over the past 3 years, and down -74.27% over the past 5 years
- All-Time High Comparison
- MMM annual cash from operations is currently -77.58% below its historical high of $8.11B set on
- 3-Year Low Comparison
- MMM annual cash from operations is at its 3-year low
- Sector Comparison
- MMM annual cash from operations is higher than 92.53% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.82B | -72.8% | -75.6% | -74.3% | -63.2% | |
| Quarterly Cash From Operations | $1.76B | +198.3% | +14.7% | -29.2% | +32.7% | |
| TTM Cash From Operations | $2.54B | +27.9% | -55.2% | -68.0% | -44.6% | |
| Price | $165.24 | +22.8% | +56.0% | +18.6% | +129.2% | |
| Annual Cash From Investing | -$3.21B | -165.6% | -143.4% | +50.3% | -85.1% | |
| Annual Cash From Financing | $1.10B | +134.9% | +117.9% | +197.7% | +154.5% | |
| Annual Free Cash Flow | $638.00M | -87.4% | -89.1% | -88.1% | -84.2% | |
| Annual CAPEX | $1.18B | -26.9% | -26.3% | -30.5% | +30.8% | |
| Annual Net Income | $4.02B | +148.0% | -32.1% | -12.2% | +24.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.68B | -72.8% | |
| 5Y | $8.11B | N/A | -77.6% |
| All | $8.11B | -77.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.82B | at low | |
| 5Y | $1.82B | at low | |
| All | $891.00M | +104.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MMM?
As of today, MMM annual cash from operations is $1.82B
What is 1-year change in MMM annual cash from operations?
MMM annual cash from operations is down -72.77% year-over-year
What is 3-year change in MMM annual cash from operations?
MMM annual cash from operations is down -75.60% over the past 3 years
How far is MMM annual cash from operations from its all-time high?
MMM annual cash from operations is currently -77.58% below its historical high of $8.11B set on December 31, 2020
How does MMM annual cash from operations rank versus sector peers?
MMM annual cash from operations is higher than 92.53% of companies in Industrials sector
When is MMM next annual earnings release?
The next annual earnings release for MMM is on
Quarterly CFO
$1.76B$2.71B+284.07%
Summary
- Current Value
- As of today, MMM quarterly cash from operations is $1.76B, up +284.07% on
- Historical Performance
- MMM quarterly cash from operations is up +198.27% year-over-year, and up +14.70% over the past 3 years
- All-Time High Comparison
- MMM quarterly cash from operations is currently -30.18% below its historical high of $2.52B set on
- 3-Year Low Comparison
- MMM quarterly cash from operations is +198.27% above its 3-year low of -$1.79B reached on
- Sector Comparison
- MMM quarterly cash from operations is higher than 98.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.76B | +284.1% | +198.3% | +14.7% | -29.2% | |
| Annual Cash From Operations | $1.82B | – | -72.8% | -75.6% | -74.3% | |
| TTM Cash From Operations | $2.54B | +353.6% | +27.9% | -55.2% | -68.0% | |
| Price | $165.24 | +5.9% | +22.8% | +56.0% | +18.6% | |
| Quarterly Cash From Investing | $465.00M | +564.3% | +138.6% | +198.1% | +188.9% | |
| Quarterly Cash From Financing | -$1.21B | +31.7% | -11.3% | -29.5% | +42.4% | |
| Quarterly Free Cash Flow | $1.54B | +232.4% | +175.7% | +40.3% | -27.2% | |
| Quarterly CAPEX | $218.00M | +4.8% | -11.4% | -49.9% | -40.8% | |
| Quarterly Net Income | $841.00M | +16.0% | -38.9% | -78.2% | -41.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | N/A | -3.4% |
| 3Y | $1.99B | -11.6% | |
| 5Y | $2.52B | N/A | -30.2% |
| All | $2.52B | -30.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$954.00M | +284.1% | |
| 3Y | -$1.79B | +198.3% | |
| 5Y | -$1.79B | +198.3% | |
| All | -$1.79B | +198.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MMM?
As of today, MMM quarterly cash from operations is $1.76B
What is MMM quarterly cash from operations most recent change?
MMM quarterly cash from operations was up +284.07% on September 30, 2025
What is 1-year change in MMM quarterly cash from operations?
MMM quarterly cash from operations is up +198.27% year-over-year
How far is MMM quarterly cash from operations from its all-time high?
MMM quarterly cash from operations is currently -30.18% below its historical high of $2.52B set on December 31, 2020
How does MMM quarterly cash from operations rank versus sector peers?
MMM quarterly cash from operations is higher than 98.15% of companies in Industrials sector
When is MMM next earnings release?
The next earnings release for MMM is on
TTM CFO
$2.54B$3.54B+353.59%
Summary
- Current Value
- As of today, MMM TTM cash from operations is $2.54B, up +353.59% on
- Historical Performance
- MMM TTM cash from operations is up +27.88% year-over-year, and down -55.22% over the past 3 years
- All-Time High Comparison
- MMM TTM cash from operations is currently -70.41% below its historical high of $8.59B set on
- 3-Year Low Comparison
- MMM TTM cash from operations is +353.59% above its 3-year low of -$1.00B reached on
- Sector Comparison
- MMM TTM cash from operations is higher than 93.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.54B | +353.6% | +27.9% | -55.2% | -68.0% | |
| Annual Cash From Operations | $1.82B | – | -72.8% | -75.6% | -74.3% | |
| Quarterly Cash From Operations | $1.76B | +284.1% | +198.3% | +14.7% | -29.2% | |
| Price | $165.24 | +5.9% | +22.8% | +56.0% | +18.6% | |
| TTM Cash From Investing | $609.00M | +157.4% | +125.8% | +212.2% | +110.8% | |
| TTM Cash From Financing | -$4.48B | -2.8% | -457.2% | +30.5% | +24.7% | |
| TTM Free Cash Flow | $1.59B | +180.1% | +114.9% | -59.0% | -74.9% | |
| TTM CAPEX | $953.00M | -2.9% | -23.6% | -47.0% | -41.1% | |
| TTM Net Income | $3.42B | -13.5% | -13.1% | -48.1% | -31.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.54B | at high | |
| 3Y | $6.68B | -62.0% | |
| 5Y | $8.59B | -70.4% | |
| All | $8.59B | -70.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.00B | +353.6% | |
| 3Y | -$1.00B | +353.6% | |
| 5Y | -$1.00B | +353.6% | |
| All | -$1.00B | +353.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MMM?
As of today, MMM TTM cash from operations is $2.54B
What is MMM TTM cash from operations most recent change?
MMM TTM cash from operations was up +353.59% on September 30, 2025
What is 1-year change in MMM TTM cash from operations?
MMM TTM cash from operations is up +27.88% year-over-year
How far is MMM TTM cash from operations from its all-time high?
MMM TTM cash from operations is currently -70.41% below its historical high of $8.59B set on March 31, 2021
How does MMM TTM cash from operations rank versus sector peers?
MMM TTM cash from operations is higher than 93.79% of companies in Industrials sector
When is MMM next earnings release?
The next earnings release for MMM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MMM Official Website www.3m.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66740/000006674025000089/0000066740-25-000089-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66740/000006674025000006/0000066740-25-000006-index.htm
- MMM Profile on Yahoo Finance finance.yahoo.com/quote/MMM
- MMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmm