3M Quarterly Cash Flow Statement
NYSE: MMMHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
3M free cash flow
In the quarter ended Jun 30, 2026, 3M generated $986.0 million of operating cash flow and spent $223.0 million on capital expenditures. That left free cash flow of $763.0 million, a free-cash-flow margin of 11.7% of revenue. 3M returned $1.40 billion to shareholders: $401.0 million in dividends and $994.0 million in share repurchases, equal to 183% of free cash flow.
Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
3M cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 938.00M | 659.00M | 574.00M | 841.00M | 725.00M | 1.12B | 728.00M | 1.38B | 1.15B | 933.00M | 947.00M | -2.07B |
| Net Income growth (YoY) | +29.38% | -41.27% | -21.15% | -38.88% | -37.01% | +20.26% | -23.13% | — | — | -4.89% | +74.40% | -153.61% |
| Depreciation & Amortization | 335.00M | 326.00M | 430.00M | 298.00M | 290.00M | 290.00M | 322.00M | 310.00M | 301.00M | 430.00M | 537.00M | 535.00M |
| Stock-Based Compensation | 41.00M | 80.00M | 43.00M | 53.00M | 44.00M | 85.00M | 47.00M | 42.00M | 171.00M | 29.00M | 52.00M | 46.00M |
| Change in Working Capital | 54.00M | -179.00M | 425.00M | 1.00M | -227.00M | -250.00M | 452.00M | 72.00M | -326.00M | 3.00M | 552.00M | 140.00M |
| Operating Cash Flow | 986.00M | 574.00M | 1.58B | 1.76B | -954.00M | -79.00M | 1.82B | -1.79B | 1.02B | 767.00M | 1.99B | 1.91B |
| Capital Expenditures | -223.00M | -225.00M | -248.00M | -218.00M | -208.00M | -236.00M | -291.00M | -246.00M | -269.00M | -375.00M | -358.00M | -405.00M |
| Investing Cash Flow | -483.00M | 60.00M | -405.00M | 465.00M | 70.00M | 1.22B | -1.15B | -1.20B | -463.00M | -393.00M | -301.00M | -287.00M |
| Dividends Paid | -401.00M | -412.00M | -387.00M | -389.00M | -390.00M | -396.00M | -378.00M | -383.00M | -386.00M | -835.00M | -828.00M | -828.00M |
| Share Repurchases | -994.00M | -2.00B | -552.00M | -472.00M | -953.00M | -1.27B | -705.00M | -675.00M | -400.00M | -21.00M | -2.00M | -2.00M |
| Debt Repaid | — | — | — | -600.00M | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -1.33B | -2.12B | -617.00M | -1.21B | -1.77B | -422.00M | -1.08B | -1.08B | -1.36B | 4.62B | -924.00M | -704.00M |
| Net Change in Cash | -774.00M | -1.51B | 564.00M | 959.00M | -2.61B | 726.00M | -450.00M | -4.03B | -828.00M | 4.98B | 793.00M | 882.00M |
| Free Cash Flow | 763.00M | 349.00M | 1.33B | 1.54B | -1.16B | -315.00M | 1.53B | -2.03B | 752.00M | 392.00M | 1.63B | 1.50B |
This table shows 12 quarterly periods of 3M's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MMM's reporting calendar. What is a cash flow statement?