FN2 Earnings Intelligence
3M Company cash flow (quarterly)
3M Company (MMM) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $6,326 | $3,712 | $4,671 | $3,729 | $2,955 | - | - |
| + Debt | $13,476 | $13,146 | $12,603 | $12,556 | $12,551 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,954 | $6,344 | $6,517 | $6,030 | $6,500 | $6,602.6 | $6,297 |
| % Growth | - | - | - | - | - | 1.3% | - |
| Gross Profit | $2,476 | $2,698 | $2,725 | $2,456 | $2,683 | - | - |
| % Margin | 41.6% | 42.5% | 41.8% | 40.7% | 41.3% | - | - |
| EBITDA | $1,536 | - | - | $1,723 | - | - | - |
| % Margin | 25.8% | - | - | 28.6% | - | - | - |
| Net Income | $1,116 | $723 | $834 | $653 | $933 | - | - |
| % Margin | 18.7% | 11.4% | 12.8% | 10.8% | 14.4% | - | - |
| Diluted EPS | $2.04 | $1.34 | $1.55 | $1.23 | $1.78 | $2.38 | $2.00 |
| % Growth | - | - | - | - | - | 53.6% | - |
| Operating Cash Flow | -$79 | - | - | $574 | - | - | - |
| CapEx | $236 | - | - | $225 | - | - | - |
| Free Cash Flow | -$315 | - | - | $349 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,954 | $6,344 | $6,517 | $6,030 | $6,500 | $6,602.6 | $6,297 |
| Gross Profit | $2,476 | $2,698 | $2,725 | $2,456 | $2,683 | - | - |
| EBITDA | $1,536 | - | - | $1,723 | - | - | - |
| Net Income | $1,116 | $723 | $834 | $653 | $933 | - | - |
| Diluted EPS | $2.04 | $1.34 | $1.55 | $1.23 | $1.78 | $2.38 | $2.00 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,326 | $3,712 | $4,671 | $3,729 | $2,955 |
| Short-term Debt | $1,169 | $669 | $749 | $1,650 | $1,647 |
| Long-term Debt | $12,307 | $12,477 | $11,854 | $10,906 | $10,904 |
| Total Debt | $13,476 | $13,146 | $12,603 | $12,556 | $12,551 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$79 | - | - | $574 | - |
| Capital Expenditure | $236 | - | - | $225 | - |
| Free Cash Flow | -$315 | - | - | $349 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 41.6% | 42.5% | 41.8% | 40.7% | 41.3% |
| EBITDA Margin | 25.8% | - | - | 28.6% | - |
| Net Margin | 18.7% | 11.4% | 12.8% | 10.8% | 14.4% |
| FCF Margin | -5.3% | - | - | 5.8% | - |
| Diluted EPS Growth | - | - | - | - | - |