Cummins CMI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.79B-5.7% | $2.96B+6.3% | $2.78B-9.3% | $3.07B+6.1% | $2.89B-29.0% | ||
| $1.12B+1.2% | $1.11B+0.8% | $1.1B+1.0% | $1.09B+1.5% | $1.07B+0.4% | ||
| $3.93B+8.6% | $3.62B+3.2% | $3.51B+23.4% | $2.84B+135% | $1.21B-18.8% | ||
| $1.26B+2.2% | $1.24B+0.3% | $1.23B+3.3% | $1.19B-0.7% | $1.2B-0.6% | ||
| -$1.5B+13.6% | -$1.73B-11.0% | -$1.56B+2.0% | -$1.59B+1.9% | -$1.62B+9.0% | ||
| $1.08B+2.4% | $1.06B+2.6% | $1.03B+2.6% | $1B+2.1% | $981M+1.2% | ||
| —— | —— | —— | —— | $0— | ||
| $2.5B+6.9% | $2.34B+0.3% | $2.33B-2.3% | $2.38B+537% | $374M-86.3% | ||
| -$1.38B-78.9% | -$772M+32.3% | -$1.14B-105% | -$556M+4.1% | -$580M-235% | ||
| $1.08B-7.8% | $1.17B+40.9% | $833M— | —— | —— | ||
| $2.67B+11.9% | $2.39B+4.7% | $2.28B+37.9% | $1.65B+23,500% | $7M-97.5% |
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.
