Cummins Inc. (CMI)
NYSE: CMI · Real-Time Price · USD
638.78
-31.09 (-4.64%)
At close: May 21, 2026, 4:00 PM EDT
640.00
+1.22 (0.19%)
Pre-market: May 22, 2026, 4:25 AM EDT

Cummins Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,7872,9574,0688402,1832,164
Depreciation & Amortization
1,1181,1051,0651,024784662
Other Adjustments
5255-1,581-664-160-95
Change in Receivables
-833-612298-330-697-174
Changes in Inventories
-41-39-402--567-945
Changes in Accounts Payable
151-148-183-66538217
Changes in Accrued Expenses
3244-1,5732,934-170541
Changes in Other Operating Activities
375299-20522851-114
Operating Cash Flow
3,9333,6211,4873,9661,9622,256
Operating Cash Flow Growth
225.58%143.51%-62.51%102.14%-13.03%-17.12%
Capital Expenditures
-1,262-1,235-1,208-1,213-916-734
Purchases of Investments
-1,544-1,823-1,714-1,395-1,127-806
Proceeds from Sale of Investments
1,4251,4501,4601,3341,151673
Payments for Business Acquisitions
--12-58-292-3,191-
Other Investing Activities
-120-111-262-77-89-6
Investing Cash Flow
-1,495-1,731-1,782-1,643-4,172-873
Long-Term Debt Issued
2,4962,3352,7208612,10379
Long-Term Debt Repaid
-939-975-1,568-1,136-1,550-73
Net Long-Term Debt Issued (Repaid)
1,5571,3601,152-2755536
Repurchase of Common Stock
-243----374-1,402
Net Common Stock Issued (Repurchased)
-243----374-1,402
Common Dividends Paid
-1,080-1,055-969-921-855-809
Other Financing Activities
-173-1,077-356-9812,345-22
Financing Cash Flow
-1,381-772-173-2,1771,669-2,227
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2556-40-68-35
Net Cash Flow
1,0821,174-50878-491-809
Free Cash Flow
2,6712,3862792,7531,0461,522
Free Cash Flow Growth
11.95%755.20%-89.87%163.19%-31.27%-30.63%
FCF Margin
7.88%7.09%0.82%8.08%3.73%6.34%
Free Cash Flow Per Share
19.2517.202.0119.297.3510.43
Levered Free Cash Flow
4,8954,1892,5923,3672,4241,764
Unlevered Free Cash Flow
3,4962,989605.363,8171,9881,756
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q