Skip to content
Screener

Cummins CMI Free cash flow

Free cash flow at other companies

Caterpillar logo
CaterpillarCAT
$3.78B+47.4%
Donaldson Company logo
Donaldson CompanyDCI
$112.1M+57.0%
BorgWarner logo
BorgWarnerBWA
$490M-2.4%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$281M+83.7%
Generac Holdings logo
Generac HoldingsGNRC
$62.92M+335%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$128M-10.5%

Other financials

Income statement

See full
Revenue$9.5B+9.4%
Gross profit$2.5B+8.1%
Operating income$1.3B+4.3%
Net income$932.0M+0.4%
EPS (diluted)$6.73+4.7%

Balance sheet

See full
Cash & equivalents$3.2B+37.1%
Total debt$7.2B-15.0%
Total equity$12.8B+9.0%
Total assets$35.6B+4.0%

Cash flow

See full
Operating cash flow$1.5B+91.0%
CapEx$249.0M+7.8%

Valuation

See full
Market cap$79.59B+43.9%
Enterprise value$83.61B+36.1%
P/E28.5×+10.5×
P/S2.3×+0.7×

Profitability

See full
Gross margin25.3%-0.3pp
Operating margin11.2%-1.1pp
Net margin8%-1.1pp
FCF margin9.7%+4.8pp

Returns & leverage

See full
Return on equity22.7%-6.1pp
Debt / equity0.6×-0.2×
Current ratio1.7×+0.1×

Where this comes from

Calculated from Cummins’s reported figures.

The source filing: Cummins’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:58 AM EDT
Accession
0000026172-26-000026

FAQ

What is Cummins's free cash flow?
Cummins (CMI) reported free cash flow of $1.25B in Q2 2026.
How has Cummins's free cash flow changed year-over-year?
Cummins's free cash flow increased by 125.6% year-over-year, from $554M to $1.25B.
What is the long-term trend for Cummins's free cash flow?
Over 4 years (2021 to 2025), Cummins's free cash flow has grown at a 11.9% compound annual growth rate (CAGR), from $1.52B to $2.39B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Cummins's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude