3M CO Operating Cash Flow
3M CO (MMM) reported Operating Cash Flow of $1.56 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-21
- 3M CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $986.00M.
- 3M CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $574.00M.
- 3M CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.58B, a 12.93% decline year-over-year.
- 3M CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.76B.
- 3M CO net cash provided by (used in) operating activities for fiscal 2025 was $2.31B, a 26.77% increase from fiscal 2024.
- 3M CO net cash provided by (used in) operating activities for fiscal 2024 was $1.82B, a 72.77% decline from fiscal 2023.
- 3M CO net cash provided by (used in) operating activities for fiscal 2023 was $6.68B, a 19.48% increase from fiscal 2022.
- 3M CO net cash provided by (used in) operating activities for fiscal 2022 was $5.59B, a 24.99% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $986.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $1.56B 10-Q · filed 2026-07-21 | $3.14B derived: sum of 3 quarters · filed 2026-07-21 | $4.90B derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $574.00M 10-Q · filed 2026-04-21 | $2.16B derived: sum of 2 quarters · filed 2026-04-21 | $3.91B derived: sum of 3 quarters · filed 2026-04-21 | $2.96B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | $1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $3.34B derived: sum of 2 quarters · filed 2026-02-03 | $2.38B derived: sum of 3 quarters · filed 2026-07-21 | $2.31B 10-K · filed 2026-02-03 |
| 2025-09-30 | $1.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $802.00M derived: sum of 2 quarters · filed 2026-07-21 | $723.00M 10-Q · filed 2025-10-21 | $2.54B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | -$954.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$1.03B 10-Q · filed 2026-07-21 | $785.00M derived: sum of 3 quarters · filed 2026-07-21 | -$1.00B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | -$79.00M 10-Q · filed 2026-04-21 | $1.74B derived: sum of 2 quarters · filed 2026-04-21 | -$48.00M derived: sum of 3 quarters · filed 2026-04-21 | $973.00M derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-12-31 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $31.00M derived: sum of 2 quarters · filed 2026-02-03 | $1.05B derived: sum of 3 quarters · filed 2026-02-03 | $1.82B 10-K · filed 2026-02-03 |
| 2024-09-30 | -$1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$766.00M derived: sum of 2 quarters · filed 2025-10-21 | $1.00M 10-Q · filed 2025-10-21 | $1.99B derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-18 | $1.79B 10-Q · filed 2025-07-18 | $3.77B derived: sum of 3 quarters · filed 2026-02-03 | $5.68B derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-03-31 | $767.00M 10-Q · filed 2025-04-22 | $2.75B derived: sum of 2 quarters · filed 2026-02-03 | $4.66B derived: sum of 3 quarters · filed 2026-02-03 | $6.17B derived: sum of 4 quarters · filed 2026-02-03 |
| 2023-12-31 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $3.90B derived: sum of 2 quarters · filed 2026-02-03 | $5.41B derived: sum of 3 quarters · filed 2026-02-03 | $6.68B 10-K · filed 2026-02-03 |
| 2023-09-30 | $1.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $3.42B derived: sum of 2 quarters · filed 2024-10-22 | $4.69B 10-Q · filed 2024-10-22 | $6.62B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $2.78B 10-Q · filed 2024-07-26 | $4.71B derived: sum of 3 quarters · filed 2025-02-05 | $6.24B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $1.27B 10-Q · filed 2024-04-30 | $3.20B derived: sum of 2 quarters · filed 2025-02-05 | $4.73B derived: sum of 3 quarters · filed 2025-02-05 | $5.86B derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $3.45B derived: sum of 2 quarters · filed 2025-02-05 | $4.58B derived: sum of 3 quarters · filed 2025-02-05 | $5.59B 10-K · filed 2025-02-05 |
| 2022-09-30 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $2.66B derived: sum of 2 quarters · filed 2023-10-24 | $3.67B 10-Q · filed 2023-10-24 | $5.67B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $2.14B 10-Q · filed 2023-07-25 | $4.14B derived: sum of 3 quarters · filed 2024-02-07 | $6.02B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | $1.01B 10-Q · filed 2023-04-25 | $3.02B derived: sum of 2 quarters · filed 2024-02-07 | $4.89B derived: sum of 3 quarters · filed 2024-02-07 | $6.78B derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $3.88B derived: sum of 2 quarters · filed 2024-02-07 | $5.77B derived: sum of 3 quarters · filed 2024-02-07 | $7.45B 10-K · filed 2024-02-07 |
| 2021-09-30 | $1.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $3.76B derived: sum of 2 quarters · filed 2022-10-25 | $5.45B 10-Q · filed 2022-10-25 | $7.96B derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-06-30 | $1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $3.58B 10-Q · filed 2022-07-27 | $6.09B derived: sum of 3 quarters · filed 2023-02-08 | $8.57B derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-03-31 | $1.69B 10-Q · filed 2022-04-26 | $4.20B derived: sum of 2 quarters · filed 2023-02-08 | $6.68B derived: sum of 3 quarters · filed 2023-02-08 | $8.59B derived: sum of 4 quarters · filed 2023-02-08 |
| 2020-12-31 | $2.52B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $5.00B derived: sum of 2 quarters · filed 2023-02-08 | $6.90B derived: sum of 3 quarters · filed 2023-02-08 | $8.11B 10-K · filed 2023-02-08 |
| 2020-09-30 | $2.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $4.38B derived: sum of 2 quarters · filed 2021-10-26 | $5.60B 10-Q · filed 2021-10-26 | $7.94B derived: sum of 4 quarters · filed 2022-04-26 |
| 2020-06-30 | $1.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $3.12B 10-Q · filed 2021-07-27 | $5.46B derived: sum of 3 quarters · filed 2022-04-26 | $7.48B derived: sum of 4 quarters · filed 2022-04-26 |
| 2020-03-31 | $1.21B 10-Q · filed 2021-04-27 | $3.55B derived: sum of 2 quarters · filed 2022-04-26 | $5.57B derived: sum of 3 quarters · filed 2022-04-26 | $7.24B derived: sum of 4 quarters · filed 2022-04-26 |
| 2019-12-31 | $2.34B derived: 8-K 12 month − 10-Q 9 month · filed 2022-04-26 | $4.36B derived: sum of 2 quarters · filed 2022-04-26 | $6.02B derived: sum of 3 quarters · filed 2022-04-26 | $7.07B 8-K · filed 2022-04-26 |
| 2019-09-30 | $2.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $3.68B derived: sum of 2 quarters · filed 2020-10-27 | $4.73B 10-Q · filed 2020-10-27 | $6.99B derived: sum of 4 quarters · filed 2021-02-04 |
| 2019-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $2.71B 10-Q · filed 2020-07-28 | $4.97B derived: sum of 3 quarters · filed 2021-02-04 | $7.11B derived: sum of 4 quarters · filed 2021-02-04 |
| 2019-03-31 | $1.05B 10-Q · filed 2020-04-28 | $3.31B derived: sum of 2 quarters · filed 2021-02-04 | $5.45B derived: sum of 3 quarters · filed 2021-02-04 | $7.34B derived: sum of 4 quarters · filed 2021-02-04 |
| 2018-12-31 | $2.26B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $4.40B derived: sum of 2 quarters · filed 2021-02-04 | $6.30B derived: sum of 3 quarters · filed 2021-02-04 | $6.44B 10-K · filed 2021-02-04 |
| 2018-09-30 | $2.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $4.04B derived: sum of 2 quarters · filed 2019-10-25 | $4.18B 10-Q · filed 2019-10-25 | $6.04B derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $1.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.04B 10-Q · filed 2019-07-26 | $3.90B derived: sum of 3 quarters · filed 2020-02-06 | $5.65B derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $143.00M 10-Q · filed 2019-04-26 | $2.00B derived: sum of 2 quarters · filed 2020-02-06 | $3.75B derived: sum of 3 quarters · filed 2020-02-06 | $5.39B derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $3.61B derived: sum of 2 quarters · filed 2020-02-06 | $5.25B derived: sum of 3 quarters · filed 2020-02-06 | $6.24B 10-K · filed 2020-02-06 |
| 2017-09-30 | $1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $3.39B derived: sum of 2 quarters · filed 2018-10-25 | $4.38B 10-Q · filed 2018-10-25 | $6.59B derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | $1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $2.63B 10-Q · filed 2018-07-26 | $4.84B derived: sum of 3 quarters · filed 2019-02-07 | $6.75B derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | $988.00M 10-Q · filed 2018-05-08 | $3.20B derived: sum of 2 quarters · filed 2019-02-07 | $5.11B derived: sum of 3 quarters · filed 2019-02-07 | |
| 2016-12-31 | $2.21B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $4.12B derived: sum of 2 quarters · filed 2019-02-07 | $6.66B 10-K · filed 2019-02-07 | |
| 2016-09-30 | $1.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $4.45B 10-Q · filed 2017-10-31 | ||
| 2016-06-30 | $2.54B 10-Q · filed 2017-08-01 | |||
| 2015-12-31 | $6.42B 8-K · filed 2018-05-08 | |||
| 2011-06-30 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $2.18B 10-Q · filed 2011-08-04 | $3.81B derived: sum of 3 quarters · filed 2011-08-04 | $5.14B derived: sum of 4 quarters · filed 2011-08-04 |
| 2011-03-31 | $733.00M 10-Q · filed 2011-05-05 | $2.36B derived: sum of 2 quarters · filed 2011-05-26 | $3.69B derived: sum of 3 quarters · filed 2011-05-26 | $4.83B derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-12-31 | $1.63B derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-26 | $2.95B derived: sum of 2 quarters · filed 2011-05-26 | $4.09B derived: sum of 3 quarters · filed 2011-08-04 | $5.17B 8-K · filed 2011-05-26 |
| 2010-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $2.46B derived: sum of 2 quarters · filed 2011-08-04 | $3.54B 10-Q · filed 2010-11-05 | $4.59B derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $2.22B 10-Q · filed 2011-08-04 | $3.26B derived: sum of 3 quarters · filed 2011-08-04 | $5.00B derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-03-31 | $1.08B 10-Q · filed 2011-05-05 | $2.13B derived: sum of 2 quarters · filed 2011-05-26 | $3.86B derived: sum of 3 quarters · filed 2011-05-26 | $5.33B derived: sum of 4 quarters · filed 2011-05-26 |
| 2009-12-31 | $1.04B derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-26 | $2.78B derived: sum of 2 quarters · filed 2011-05-26 | $4.25B derived: sum of 3 quarters · filed 2011-05-26 | $4.94B 8-K · filed 2011-05-26 |
| 2009-09-30 | $1.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $3.20B derived: sum of 2 quarters · filed 2010-11-05 | $3.90B 10-Q · filed 2010-11-05 | $5.02B derived: sum of 4 quarters · filed 2011-05-26 |
| 2009-06-30 | $1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $2.16B 10-Q · filed 2010-08-04 | $3.29B derived: sum of 3 quarters · filed 2011-05-26 | $4.45B derived: sum of 4 quarters · filed 2011-05-26 |
| 2009-03-31 | $695.00M 10-Q · filed 2010-05-05 | $1.82B derived: sum of 2 quarters · filed 2011-05-26 | $2.99B derived: sum of 3 quarters · filed 2011-05-26 | |
| 2008-12-31 | $1.13B derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-26 | $2.29B derived: sum of 2 quarters · filed 2011-05-26 | $4.53B 8-K · filed 2011-05-26 | |
| 2008-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $3.41B 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | $2.24B 10-Q · filed 2009-07-31 | |||
| 2007-12-31 | $4.25B 8-K · filed 2010-05-17 |
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