Company profile · free preview

3M Company

MMM · NYSE · Industrials · Updated 10/28/2026

Revenue

$24.9B

Fiscal 2025

Net income

$3.3B

Fiscal 2025

Free cash flow

$1.4B

Fiscal 2025

Net cash / (debt)

—

Fiscal 2025

Five-year financials

Fiscal year20252024202320222021
Revenue$24.9B$6.0B$32.7B$34.2B$35.4B
Net income$3.3B$928.0M(7.0B)$5.8B$5.9B
Diluted EPS—————
Operating cash flow$2.3B$1.8B$6.7B$5.6B$7.5B
Free cash flow$1.4B$638.0M$5.1B$3.8B$5.9B
Cash—————
Total debt—————

Where the cash went

Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.

Reinvested in capex

29.6%

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2021–2025

Capital expenditure $7.1BBar width = share of $23.9B operating cash flow
Operating cash flow$23.9B
Capital expenditure($7.1B)
Free cash flow$16.8B
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

  • 10-K · period 2025-12-312026-02-03EDGAR

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