- US-listed companies
- 3M CO
- Cash flow
3M CO (MMM) Cash flow
Market cap
$76.8B
P/E ratio
24.3x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,120 | 1,236 | 1,288 | 1,371 | 1,408 | 1,435 | 1,474 | 1,544 | 1,488 | 1,593 | 1,911 | 1,915 | 1,831 | 1,987 | 1,363 | 1,308 |
| Stock-based compensation | 274 | 253 | 223 | 240 | 280 | 276 | 298 | 324 | 302 | 278 | 262 | 274 | 263 | 274 | 289 | 225 |
| Cash from operations | 5,174 | 5,284 | 5,300 | 5,817 | 6,626 | 6,420 | 6,662 | 6,240 | 6,439 | 7,070 | 8,113 | 7,454 | 5,591 | 6,680 | 1,819 | 2,306 |
| Capital expenditures | -1,091 | -1,379 | -1,484 | -1,665 | -1,493 | -1,461 | -1,420 | -1,373 | -1,577 | -1,699 | -1,501 | -1,603 | -1,749 | -1,615 | -1,181 | -910 |
| Cash from investing | -2,689 | -2,718 | -2,686 | -856 | -596 | -2,817 | -1,403 | -3,086 | 222 | -6,444 | -580 | -1,317 | -1,046 | -1,207 | -3,206 | 1,350 |
| Repurchases of common stock | 854 | 2,701 | 2,204 | 5,212 | 5,652 | 5,238 | 3,753 | 2,068 | 4,870 | 1,407 | 368 | 2,199 | 1,464 | 33 | 1,801 | 3,251 |
| Cash from financing | -2,121 | -3,675 | -2,058 | -5,246 | -6,603 | -3,648 | -4,626 | -2,655 | -6,701 | -1,124 | -5,300 | -6,145 | -5,350 | -3,147 | 1,098 | -4,016 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |