3M Company (MMM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.61x

3M Company (MMM) has a Free Cash Flow Generation Index of 0.61x as of March 2026. Free cash flow of $349.00 Million represents 1% of operating cash flow ($574.00 Million). See 3M Company (MMM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

$349.00 Million
USD

Operating Cash Flow

$574.00 Million
USD

Capital Expenditures

$225.00 Million
USD

3M Company Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for 3M Company across 37 annual periods. Explore 3M Company (MMM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for 3M Company (1989–2025)

Year-by-year Free Cash Flow Generation Index for 3M Company. For the full company profile including market capitalisation, see 3M Company (MMM) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.61x $1.40 Billion $2.31 Billion $910.00 Million ▲ +72.6%
2024 0.35x $638.00 Million $1.82 Billion $1.18 Billion ▼ -53.7%
2023 0.76x $5.07 Billion $6.68 Billion $1.61 Billion ▲ +10.3%
2022 0.69x $3.84 Billion $5.59 Billion $1.75 Billion ▼ -12.5%
2021 0.78x $5.85 Billion $7.45 Billion $1.60 Billion ▼ -3.7%
2020 0.81x $6.61 Billion $8.11 Billion $1.50 Billion ▲ +7.3%
2019 0.76x $5.37 Billion $7.07 Billion $1.70 Billion ▲ +0.6%
2018 0.76x $4.86 Billion $6.44 Billion $1.58 Billion ▼ -3.2%
2017 0.78x $4.87 Billion $6.24 Billion $1.37 Billion ▼ -0.9%
2016 0.79x $5.24 Billion $6.66 Billion $1.42 Billion ▲ +1.9%
2015 0.77x $4.96 Billion $6.42 Billion $1.46 Billion ▼ -0.3%
2014 0.77x $5.13 Billion $6.63 Billion $1.49 Billion ▲ +8.5%
2013 0.71x $4.15 Billion $5.82 Billion $1.67 Billion ▼ -0.9%
2012 0.72x $3.82 Billion $5.30 Billion $1.48 Billion ▼ -2.6%
2011 0.74x $3.90 Billion $5.28 Billion $1.38 Billion ▼ -6.4%
2010 0.79x $4.08 Billion $5.17 Billion $1.09 Billion ▼ -3.4%
2009 0.82x $4.04 Billion $4.94 Billion $903.00 Million ▲ +21.0%
2008 0.68x $3.06 Billion $4.53 Billion $1.47 Billion ▲ +1.2%
2007 0.67x $2.85 Billion $4.28 Billion $1.42 Billion ▼ -4.1%
2006 0.70x $2.67 Billion $3.84 Billion $1.17 Billion ▼ -10.6%
2005 0.78x $3.31 Billion $4.26 Billion $943.00 Million ▼ -0.3%
2004 0.78x $3.35 Billion $4.28 Billion $937.00 Million ▼ -4.8%
2003 0.82x $3.10 Billion $3.77 Billion $677.00 Million ▲ +10.1%
2002 0.74x $2.23 Billion $2.99 Billion $763.00 Million ▲ +9.3%
2001 0.68x $2.10 Billion $3.08 Billion $980.00 Million ▲ +30.9%
2000 0.52x $1.21 Billion $2.33 Billion $1.11 Billion ▼ -20.9%
1999 0.66x $2.00 Billion $3.04 Billion $1.04 Billion ▲ +65.5%
1998 0.40x $944.00 Million $2.37 Billion $1.43 Billion ▲ +126.1%
1997 0.18x $300.00 Million $1.71 Billion $1.41 Billion ▼ -64.7%
1996 0.50x $1.10 Billion $2.21 Billion $1.11 Billion ▼ -3.9%
1995 0.52x $1.17 Billion $2.26 Billion $1.09 Billion ▲ +28.1%
1994 0.40x $781.00 Million $1.93 Billion $1.15 Billion ▼ -13.5%
1993 0.47x $979.00 Million $2.09 Billion $1.11 Billion ▲ +11.2%
1992 0.42x $959.00 Million $2.28 Billion $1.32 Billion ▲ +37.9%
1991 0.31x $583.00 Million $1.91 Billion $1.33 Billion ▼ -20.1%
1990 0.38x $828.00 Million $2.17 Billion $1.34 Billion ▲ +25.0%
1989 0.31x $523.00 Million $1.71 Billion $1.19 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).