Cummins CMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $680M-20.0% | $620M+39.3% | $559M-33.7% | $928M+23.4% | $850M-58.1% | ||
| $282M+4.8% | $280M+3.3% | $277M+4.1% | $279M+6.1% | $269M+1.5% | ||
| -$12M+52.0% | $18M+117% | $206M+3,043% | -$113M-85.2% | -$25M+34.2% | ||
| $333M+0.6% | —— | $10M-96.1% | $105M-8.7% | $331M-6.5% | ||
| $629M+90.6% | -$1M+99.5% | -$295M— | -$182M— | $330M+0.9% | ||
| -$167M+65.7% | $205M— | —— | —— | -$487M-23.9% | ||
| $38M+173% | $86M— | $263M+574% | $68M+38.8% | -$52M-168% | ||
| $309M+10,400% | $1.53B+7.9% | $1.31B+104% | $785M+192% | -$3M-101% | ||
| $189M+16.7% | $544M+0.7% | $298M+15.1% | $231M-3.8% | $162M-4.1% | ||
| -$10M+95.9% | -$885M-24.1% | -$231M+12.2% | -$369M+7.8% | -$246M+39.4% | ||
| $276M+10.0% | $277M+10.8% | $276M+10.4% | $251M+9.1% | $251M+5.0% | ||
| $243M— | —— | —— | —— | $0— | ||
| $213M+310% | $103M+6.2% | $86M-39.0% | $2.09B+2,393% | $52M-97.8% | ||
| -$517M-662% | -$369M+49.9% | -$827M-240% | $332M+7.8% | $92M-81.6% | ||
| -$13M-172% | —— | —— | $39M+588% | $18M+357% | ||
| -$231M-66.2% | $279M+550% | $247M— | $787M+183% | -$139M-138% | ||
| $86M+22.9% | $17M+120% | —— | $18M+125% | $70M-10.3% | ||
| $678M+48.4% | $146M+177% | —— | $186M+24.0% | $457M+4,055% | ||
| $50M+38.9% | —— | —— | $136M— | $36M-79.4% | ||
| $13M0.0% | $17M-5.6% | $12M-7.7% | $13M+18.2% | $13M-72.9% | ||
| $19M0.0% | $19M+90.0% | $21M+133% | $20M+100% | $19M+111% | ||
| -$4M-107% | $33M+3,200% | $69M+1,280% | —— | $59M+11.3% | ||
| -$99M-115% | —— | -$20M+23.1% | -$3M+93.0% | -$46M-84.0% | ||
| -$4M-101% | —— | —— | -$1.39B-243% | $481M+154% | ||
| $108M-25.0% | $148M-18.7% | $617M+279% | $66M-86.1% | $144M-80.7% | ||
| $120M+173% | $990M+12.2% | $1.01B+164% | $554M+151% | -$165M-254% | ||
| $120M+173% | $990M+12.2% | $1.01B+164% | $554M+151% | -$165M-254% |
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.
