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.

Cummins CMI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$2.79B-3.6%	$2.96B-27.3%	$2.78B—	$3.07B—	$2.89B—
Depreciation and amortization	$1.12B+4.6%	$1.11B+3.8%	$1.1B+3.6%	$1.09B+3.4%	$1.07B+2.5%
Deferred income taxes	$99M+151%	$86M+141%	-$35M+89.2%	-$248M+41.5%	-$196M+57.1%
Change in inventories	——	——	——	——	——
Change in accounts payable	$151M—	-$148M—	-$357M—	——	——
Change in accrued liabilities	——	——	——	——	——
Other working capital changes	$455M—	$365M—	——	——	——
Net cash from operating activities	$3.93B+226%	$3.62B+144%	$3.51B+130%	$2.84B+17.9%	$1.21B-67.8%
Capital expenditures	$1.26B+5.1%	$1.24B+2.2%	$1.23B+3.7%	$1.19B-1.3%	$1.2B+1.0%
Net cash from investing activities	-$1.5B+7.8%	-$1.73B+2.9%	-$1.56B+15.8%	-$1.59B+13.7%	-$1.62B+10.9%
Dividends paid	$1.08B+10.1%	$1.06B+8.9%	$1.03B+7.4%	$1B+6.0%	$981M+4.6%
Repurchases of common stock	——	——	——	——	$0—
Proceeds from issuance of debt	$2.5B+567%	$2.34B-14.2%	$2.33B-13.9%	$2.38B-8.5%	$374M-88.4%
Net cash from financing activities	-$1.38B-138%	-$772M-346%	-$1.14B-110%	-$556M+27.5%	-$580M+55.9%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$1.08B—	$1.17B—	$833M—	——	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	-$11M—	-$21M—
Increase (Decrease) in Accounts and Notes Receivable	——	——	——	$184M—	$148M—
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Payment for Pension and Other Postretirement Benefits	$55M0.0%	$55M-38.9%	$56M-38.5%	$57M-36.7%	$55M-38.9%
Pension and other postretirement income	$79M+64.6%	$79M+108%	$70M+119%	$58M+142%	$48M+200%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	$94M—
Other, net	——	——	——	——	——
Proceeds from (repayments of) short-term borrowings, net	——	——	——	-$1.23B—	$1.13B—
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$939M-2.6%	$975M-37.8%	$1.01B-52.7%	$555M-74.0%	$964M-44.7%
Free cash flow	$2.67B+38,057%	$2.39B+755%	$2.28B+576%	$1.65B+37.1%	$7M-99.7%
Free cash flow	$2.67B+38,057%	$2.39B+755%	$2.28B+576%	$1.65B+37.1%	$7M-99.7%

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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.