3M Company (MMM) — Cash Flow Quality Index

Latest as of March 2026: 0.87x

3M Company (MMM) has a Cash Flow Quality Index of 0.87x as of March 2026. Operating cash flow of $574.00 Million is below net income of $659.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3M Company cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

$574.00 Million
USD

Net Income

$659.00 Million
USD

Data as of

Mar 2026
Most recent filing

3M Company Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for 3M Company across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3M Company (MMM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for 3M Company (1989–2025)

Year-by-year earnings quality comparison for 3M Company. For live market cap and the full company financial profile, see market cap of 3M Company.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.71x $2.31 Billion $3.27 Billion ▲ +62.6%
2024 0.43x $1.82 Billion $4.19 Billion ▼ -55.0%
2022 0.97x $5.59 Billion $5.79 Billion ▼ -23.2%
2021 1.26x $7.45 Billion $5.93 Billion ▼ -16.5%
2020 1.51x $8.11 Billion $5.39 Billion ▼ -2.4%
2019 1.54x $7.07 Billion $4.58 Billion ▲ +28.5%
2018 1.20x $6.44 Billion $5.36 Billion ▼ -6.3%
2017 1.28x $6.24 Billion $4.87 Billion ▼ -2.7%
2016 1.32x $6.66 Billion $5.06 Billion ▼ -0.7%
2015 1.33x $6.42 Billion $4.84 Billion ▲ +0.0%
2014 1.33x $6.63 Billion $5.00 Billion ▲ +7.6%
2013 1.23x $5.82 Billion $4.72 Billion ▲ +4.9%
2012 1.17x $5.30 Billion $4.51 Billion ▼ -3.1%
2011 1.21x $5.28 Billion $4.36 Billion ▼ -2.4%
2010 1.24x $5.17 Billion $4.16 Billion ▼ -19.7%
2009 1.55x $4.94 Billion $3.19 Billion ▲ +18.1%
2008 1.31x $4.53 Billion $3.46 Billion ▲ +25.5%
2007 1.04x $4.28 Billion $4.10 Billion ▲ +4.7%
2006 1.00x $3.84 Billion $3.85 Billion ▼ -25.1%
2005 1.33x $4.26 Billion $3.20 Billion ▼ -7.1%
2004 1.43x $4.28 Billion $2.99 Billion ▼ -8.8%
2003 1.57x $3.77 Billion $2.40 Billion ▲ +3.6%
2002 1.52x $2.99 Billion $1.97 Billion ▼ -29.6%
2001 2.15x $3.08 Billion $1.43 Billion ▲ +64.9%
2000 1.31x $2.33 Billion $1.78 Billion ▼ -24.3%
1999 1.72x $3.04 Billion $1.76 Billion ▼ -14.7%
1998 2.02x $2.37 Billion $1.18 Billion ▲ +151.2%
1997 0.80x $1.71 Billion $2.12 Billion ▼ -44.5%
1996 1.45x $2.21 Billion $1.53 Billion ▼ -37.4%
1995 2.32x $2.26 Billion $976.00 Million ▲ +58.7%
1994 1.46x $1.93 Billion $1.32 Billion ▼ -11.9%
1993 1.66x $2.09 Billion $1.26 Billion ▼ -10.1%
1992 1.84x $2.28 Billion $1.24 Billion ▲ +11.4%
1991 1.65x $1.91 Billion $1.15 Billion ▼ -0.1%
1990 1.66x $2.17 Billion $1.31 Billion ▲ +20.4%
1989 1.37x $1.71 Billion $1.24 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.