The cash flow of 3M COMPANY over the past 10 years
Chart 3M COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, 3M COMPANY's operating cash flow was $2.31B and its capital expenditures $910M, leaving free cash flow of $1.4B. Free cash flow was above zero in all 10 years shown. It ranged from $638M in fiscal 2024 to $6.61B in fiscal 2020. Capital expenditures were highest in fiscal 2022, at $1.75B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.31B | $910M | $1.4B |
| 2024ended Dec 31, 2024 | $1.82B | $1.18B | $638M |
| 2023ended Dec 31, 2023 | $6.68B | $1.61B | $5.07B |
| 2022ended Dec 31, 2022 | $5.59B | $1.75B | $3.84B |
| 2021ended Dec 31, 2021 | $7.45B | $1.6B | $5.85B |
| 2020ended Dec 31, 2020 | $8.11B | $1.5B | $6.61B |
| 2019ended Dec 31, 2019 | $7.07B | $1.7B | $5.37B |
| 2018ended Dec 31, 2018 | $6.44B | $1.58B | $4.86B |
| 2017ended Dec 31, 2017 | $6.24B | $1.37B | $4.87B |
| 2016ended Dec 31, 2016 | $6.66B | $1.42B | $5.24B |
Fiscal years as 3M COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on 3M COMPANY
- The revenue of 3M COMPANY
- The profitability of 3M COMPANY
- The debt of 3M COMPANY
- The dividends of 3M COMPANY
- All of 3M COMPANY's financials, charted
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Not investment advice. This page shows what 3M COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.