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 cash flow to debt ratio of 3M Company to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of 3M Company.
Annual Cash Flow Quality Index for 3M Company (1989–2025)
Year-by-year earnings quality comparison for 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.