Cummins CMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $680M+9.7% | $620M+10.9% | $559M-39.8% | $928M+9.2% | $850M+91.0% | ||
| $282M+0.7% | $280M+1.1% | $277M-0.7% | $279M+3.7% | $269M-0.7% | ||
| $309M-79.9% | $1.53B+17.5% | $1.31B+66.2% | $785M+26,267% | -$3M-100% | ||
| $189M-65.3% | $544M+82.6% | $298M+29.0% | $231M+42.6% | $162M-70.0% | ||
| -$10M+98.9% | -$885M-283% | -$231M+37.4% | -$369M-50.0% | -$246M+65.5% | ||
| $276M-0.4% | $277M+0.4% | $276M+10.0% | $251M0.0% | $251M+0.4% | ||
| $243M— | —— | —— | —— | $0— | ||
| $213M+107% | $103M+19.8% | $86M-95.9% | $2.09B+3,927% | $52M-46.4% | ||
| -$517M-40.1% | -$369M+55.4% | -$827M-349% | $332M+261% | $92M+112% | ||
| -$231M-183% | $279M+13.0% | $247M-68.6% | $787M+666% | -$139M-124% | ||
| $120M-87.9% | $990M-1.7% | $1.01B+81.8% | $554M+436% | -$165M-119% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cummins generate?
- Cummins (CMI) generated $3.9B in operating cash flow over the trailing twelve months.
- What is Cummins's free cash flow?
- After $1.3B of capital expenditures, Cummins's free cash flow was $2.7B over the trailing twelve months, up 38057.1% year over year.
- Where does Cummins's cash flow data come from?
- Every line is extracted from Cummins's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
