Cummins Inc.
CMINYSEIndustrials● Active
$672.68
+$21.46(+3.30%)
Market Cap$92.8B
P/E Ratio—
52W High$718.08
52W Low$307.9
Cummins Inc. (CMI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.84B | $4.07B | $0.73B | $2.18B | $2.16B |
| Depreciation & Amort. | $1.10B | $1.06B | $1.02B | $0.78B | $0.66B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.03B | $0.04B |
| Change in Working Capital | ($0.50B) | ($2.17B) | $2.77B | ($1.01B) | ($0.36B) |
| Net Cash from Operations | $3.62B | $1.49B | $3.97B | $1.96B | $2.26B |
| Investing Activities | |||||
| Capital Expenditure | ($1.24B) | ($1.21B) | ($1.21B) | ($0.92B) | ($0.79B) |
| Purchases of Investments | ($1.82B) | ($1.50B) | ($1.41B) | ($1.07B) | ($0.81B) |
| Sales of Investments | $1.45B | $0.00B | $1.33B | $1.15B | $0.67B |
| Net Cash from Investing | ($1.84B) | ($1.78B) | ($1.64B) | ($4.17B) | ($0.87B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.37B) | ($1.40B) |
| Dividends Paid | ($1.05B) | ($0.97B) | ($0.92B) | ($0.85B) | ($0.81B) |
| Debt Issued / Repaid | $0.45B | $0.92B | ($1.05B) | $2.81B | ($0.03B) |
| Net Cash from Financing | ($0.66B) | ($0.17B) | ($2.18B) | $1.67B | ($2.23B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.39B | $0.28B | $2.75B | $1.05B | $1.47B |
| FCF Margin %(computed) | 7.09% | 0.82% | 8.08% | 3.73% | 6.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Cummins Inc. (CMI) Cash Flow Statement
Cummins Inc. generated operating cash flow of $3.62B and free cash flow of $2.39B for 2025 — a FCF margin of 7.09%. Capital expenditure was ($1.24B).
Frequently asked questions
CMI · 4 questionsCummins Inc. generated free cash flow of $2.39B for 2025, up 755.2% year-over-year.
CMI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10