Operating CF
$2.96B
Capex
−$899.00M
Free Cash Flow
$2.06B
FCF Margin
+69.6%
Cash flow waterfall for 3M (MMM) — TTM through Q1 2026
Free cash flow: $2.06B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for 3M (MMM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.96B | $2.96B |
| Capital Expenditure | −$899.00M | $2.06B |
| Free Cash Flow | $2.06B | $2.06B |
| Other Investing | $1.09B | $3.15B |
| Share Buybacks | −$5.54B | −$2.39B |
| Dividends Paid | −$1.58B | −$3.97B |
| Net Debt Change | −$1.06B | −$5.03B |
| Other Financing & FX | $2.44B | −$2.59B |
| Net Cash Decrease | −$2.59B | −$2.59B |
- Operating Cash Flow$2.96B
- Capital Expenditure−$899.00M
- Free Cash Flow$2.06B
- Other Investing$1.09B
- Share Buybacks−$5.54B
- Dividends Paid−$1.58B
- Net Debt Change−$1.06B
- Other Financing & FX$2.44B
- Net Cash Decrease−$2.59B
Want to see what drove the FCF change?Free Cash Flow Bridge
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