3M Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.0% | 24.8% | 12.7% | 16.3% | -28.4% | 30.2% | -1.3% | -15.0% | 26.9% | 25.8% | 9.5% | 15.2% | 19.5% | |
| 6.4% | 6.7% | 7.1% | 4.8% | 4.9% | 5.4% | 4.9% | 4.6% | 4.6% | 7.0% | 5.4% | -5.0% | 2.9% | |
| 0.6% | 0.6% | 0.5% | 2.7% | 0.7% | 0.8% | 1.4% | 0.7% | 0.8% | 0.7% | 1.3% | -1.2% | 0.4% | |
| 39.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.2% | 8.8% | -12.9% | -22.0% | -59.1% | 10.8% | -4.2% | -6.7% | 1.2% | -42.3% | -9.4% | 8.7% | -10.0% | |
| 4.9% | 4.5% | 6.2% | 4.3% | 3.9% | 4.8% | 4.0% | 3.3% | 3.3% | 4.0% | 3.7% | 3.4% | 3.6% | |
| -10.9% | -3.8% | -6.5% | -7.4% | -19.1% | -19.1% | 20.5% | 1.1% | 7.1% | -6.6% | 1.0% | -7.4% | -1.4% | |
| 10.0% | 10.3% | 13.9% | 6.2% | 6.1% | 6.3% | 6.7% | 6.1% | 6.0% | 6.3% | 6.8% | 52.2% | 18.2% | |
| 0.0% | 0.0% | -0.3% | -6.4% | -10.7% | -11.7% | -21.4% | -15.0% | -7.2% | -34.5% | -33.2% | 30.8% | -10.3% | |
| 1.3% | – | – | – | 0.0% | 0.0% | 5.9% | -7.9% | -8.5% | -0.2% | 0.0% | 0.0% | -2.2% | |
| -8.5% | -11.5% | 76.8% | -21.7% | -17.2% | -18.0% | -7.1% | -27.9% | -18.5% | -10.1% | -35.2% | 11.2% | -12.8% | |
| 10.6% | 9.9% | 82.7% | -13.2% | -64.1% | -7.5% | 12.2% | -41.2% | 14.7% | 9.2% | -24.9% | 19.0% | 5.0% | |
| 18.1% | 20.3% | 6.5% | 12.0% | -32.3% | 25.4% | -5.3% | -18.3% | 23.6% | 21.8% | 5.8% | 11.7% | 15.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.