3M Company income statement & cash flow
In the fiscal year ended Dec 31, 2025, 3M Company reported net income of $3.25B on revenue of $24.95B. Operating cash flow was $2.31B and capital expenditures were $910.00M, leaving $1.40B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.11B | $31.66B | $32.77B | $32.14B | $32.18B | $35.35B | $26.16B | $24.61B | $24.57B | $24.95B |
| Operating income | $7.03B | $7.69B | $7.21B | $6.17B | $7.16B | $7.37B | $4.37B | −$10.69B | $4.82B | $4.63B |
| Net income | $5.05B | $4.86B | $5.35B | $4.52B | $5.45B | $5.92B | $5.78B | −$7.00B | $4.17B | $3.25B |
| Diluted EPS | $8.16 | $7.93 | $8.89 | $7.72 | $9.36 | $10.12 | $10.18 | −$12.63 | $7.55 | $6.00 |
| Operating cash flow | $6.66B | $6.24B | $6.44B | $7.07B | $8.11B | $7.45B | $5.59B | $6.68B | $1.82B | $2.31B |
| Capital expenditures | $1.42B | $1.37B | $1.58B | $1.70B | $1.50B | $1.60B | $1.75B | $1.61B | $1.18B | $910.00M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 18.6% | 13.0% |
| Dec 2024 | — | 19.6% | 17.0% |
| Dec 2023 | — | -43.4% | -28.4% |
| Dec 2022 | — | 16.7% | 22.1% |
| Dec 2021 | — | 20.8% | 16.7% |
Source: SEC EDGAR XBRL company facts for CIK 66740 (raw data). Most recent filing in this dataset: 10-Q filed Oct 20, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.