Cummins CMI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.79B-3.6% | $2.96B-27.3% | $2.78B— | $3.07B— | $2.89B— | ||
| $1.12B+4.6% | $1.11B+3.8% | $1.1B+3.6% | $1.09B+3.4% | $1.07B+2.5% | ||
| $3.93B+226% | $3.62B+144% | $3.51B+130% | $2.84B+17.9% | $1.21B-67.8% | ||
| $1.26B+5.1% | $1.24B+2.2% | $1.23B+3.7% | $1.19B-1.3% | $1.2B+1.0% | ||
| -$1.5B+7.8% | -$1.73B+2.9% | -$1.56B+15.8% | -$1.59B+13.7% | -$1.62B+10.9% | ||
| $1.08B+10.1% | $1.06B+8.9% | $1.03B+7.4% | $1B+6.0% | $981M+4.6% | ||
| —— | —— | —— | —— | $0— | ||
| $2.5B+567% | $2.34B-14.2% | $2.33B-13.9% | $2.38B-8.5% | $374M-88.4% | ||
| -$1.38B-138% | -$772M-346% | -$1.14B-110% | -$556M+27.5% | -$580M+55.9% | ||
| $1.08B— | $1.17B— | $833M— | —— | —— | ||
| $2.67B+38,057% | $2.39B+755% | $2.28B+576% | $1.65B+37.1% | $7M-99.7% |
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.
