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% | ||
| -$12M-167% | $18M-91.3% | $206M+282% | -$113M-352% | -$25M+75.7% | ||
| $333M— | —— | $10M-90.5% | $105M-68.3% | $331M— | ||
| $629M+63,000% | -$1M+99.7% | -$295M-62.1% | -$182M-155% | $330M+257% | ||
| -$167M-181% | $205M— | —— | —— | -$487M— | ||
| $38M-55.8% | $86M-67.3% | $263M+287% | $68M+231% | -$52M— | ||
| $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% | ||
| -$13M— | —— | —— | $39M+117% | $18M+153% | ||
| -$231M-183% | $279M+13.0% | $247M-68.6% | $787M+666% | -$139M-124% | ||
| $86M+406% | $17M— | —— | $18M-74.3% | $70M+180% | ||
| $678M+364% | $146M— | —— | $186M-59.3% | $457M+342% | ||
| $50M— | —— | —— | $136M+278% | $36M— | ||
| $13M-23.5% | $17M+41.7% | $12M-7.7% | $13M0.0% | $13M-27.8% | ||
| $19M0.0% | $19M-9.5% | $21M+5.0% | $20M+5.3% | $19M+90.0% | ||
| -$4M-112% | $33M-52.2% | $69M— | —— | $59M+5,800% | ||
| -$99M— | —— | -$20M-567% | -$3M+93.5% | -$46M— | ||
| -$4M— | —— | —— | -$1.39B-388% | $481M+228% | ||
| $108M-27.0% | $148M-76.0% | $617M+835% | $66M-54.2% | $144M-20.9% | ||
| $120M-87.9% | $990M-1.7% | $1.01B+81.8% | $554M+436% | -$165M-119% | ||
| $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.
