Cummins CMI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.96B-27.3% | $4.07B— | —— | $2.18B+0.9% | ||
| $1.11B+3.8% | $1.07B+4.0% | $1.02B+30.6% | $784M+18.4% | ||
| $86M+141% | -$209M+54.3% | -$457M-66.8% | -$274M— | ||
| —— | —— | $0-100% | $597M-36.8% | ||
| -$148M— | —— | —— | —— | ||
| —— | —— | $2.93B— | —— | ||
| $365M— | —— | $348M+118% | $160M— | ||
| $3.62B+144% | $1.49B-62.5% | $3.97B+102% | $1.96B-13.0% | ||
| $1.24B+2.2% | $1.21B-0.4% | $1.21B+32.4% | $916M+24.8% | ||
| -$1.73B+2.9% | -$1.78B-8.5% | -$1.64B+60.6% | -$4.17B-378% | ||
| $1.06B+8.9% | $969M+5.2% | $921M+7.7% | $855M+5.7% | ||
| —— | $0— | $0-100% | $374M-73.3% | ||
| $2.34B-14.2% | $2.72B+216% | $861M-59.1% | $2.1B— | ||
| -$772M-346% | -$173M+92.1% | -$2.18B— | —— | ||
| —— | —— | -$69M— | —— | ||
| $1.17B— | —— | —— | —— | ||
| —— | -$13M— | —— | —— | ||
| —— | -$298M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $55M-38.9% | $90M-32.8% | $134M+57.6% | $85M-16.7% | ||
| $79M+108% | $38M+375% | $8M-66.7% | $24M-71.1% | ||
| —— | $88M— | —— | —— | ||
| —— | —— | —— | $84M— | ||
| —— | -$237M— | —— | $2.26B— | ||
| $975M-37.8% | $1.57B+38.0% | $1.14B-26.7% | $1.55B+2,023% | ||
| $2.39B+755% | $279M-89.9% | $2.75B+163% | $1.05B-31.3% | ||
| $2.39B+755% | $279M-89.9% | $2.75B+163% | $1.05B-31.3% |
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.
