3M Company (MMM) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
3M Company provides diversified technology services in the America, the Asia Pacific, Europe, the Middle East, Africa, and internationally. It operates through three segments: Safety and Industrial, Transportation and Electronics, and Consumer.
Total Cash From Operating Activities Chart for 3M Company
3M Company (MMM) operating cash flow for FY2025 was USD 2.3B, a 26.8% change from FY2024. 3M Company's operating cash flow grew from USD 1.7B in 1989 to USD 2.3B in 2025 (34.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -22.2%, 10-year CAGR of -9.7%, 20-year CAGR of -3.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $93.20B
- Implied Share Price
- $180.71
- Enterprise Value
- $100.13B
- Revenue (TTM)
- $25.18B
- EBITDA
- $6.49B
- Profit Margin
- 11.90%
- Trailing P/E
- 32.39
- Forward P/E
- 19.65
- Price/Book (MRQ)
- 30.80
- Price/Sales (TTM)
- 3.70
- EV/EBITDA
- 16.25
- EV/Revenue
- 3.98
- Dividend Yield
- 1.66%
- Book Value
- $5.72
- Free Cash Flow (FY2025)
- $1.40B
- Free Cash Flow Yield
- 1.50%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.