Cummins Inc. (CMI)
NYSE: CMI · Real-Time Price · USD
645.00
-3.48 (-0.54%)
Jul 20, 2026, 2:33 PM EDT - Market open
Cummins Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 | Jul '21 Jul 4, 2021 |
Net Income | 680 | 620 | 559 | 928 | 850 | 445 | 843 | 752 | 2,028 | -1,393 | 690 | 737 | 806 | 644 | 409 | 707 | 423 | 400 | 541 | 612 |
Depreciation & Amortization | 282 | 280 | 277 | 279 | 269 | 271 | 266 | 263 | 265 | 264 | 257 | 257 | 246 | 240 | 216 | 167 | 161 | 165 | 160 | 167 |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | 10 |
Other Adjustments | -92 | 3 | 265 | -124 | -89 | -24 | 1 | -70 | -1,488 | -215 | -104 | -149 | -196 | 0 | -59 | -38 | 12 | 35 | 10 | 24 |
Change in Receivables | -678 | -146 | 177 | -186 | -457 | 189 | 270 | -150 | -11 | 117 | - | -14 | -621 | - | -81 | 165 | -417 | 179 | -22 | 43 |
Changes in Inventories | -333 | 407 | -10 | -105 | -331 | 324 | -257 | -115 | -354 | 318 | - | -140 | -263 | - | -99 | -209 | -289 | -26 | -291 | -292 |
Changes in Accounts Payable | 629 | -1 | -295 | -182 | 330 | -210 | -236 | -64 | 327 | -109 | - | -316 | 381 | - | -73 | -58 | 484 | -199 | 39 | -88 |
Changes in Accrued Expenses | -167 | 205 | 43 | 243 | -487 | 427 | -67 | -1,540 | -393 | 2,391 | - | 110 | 151 | - | 157 | -30 | -251 | 106 | 266 | 193 |
Changes in Other Operating Activities | -12 | 166 | 289 | -68 | -88 | 0 | -180 | 73 | -98 | 182 | 111 | -2 | -9 | 219 | -21 | -105 | 41 | 8 | -52 | -28 |
Operating Cash Flow | 309 | 1,534 | 1,305 | 785 | -3 | 1,422 | 640 | -851 | 276 | 1,459 | 1,529 | 483 | 495 | 817 | 382 | 599 | 164 | 732 | 569 | 616 |
Operating Cash Flow Growth | - | 7.88% | 103.91% | - | - | -2.54% | -58.14% | - | -44.24% | 78.58% | 300.26% | -19.37% | 201.83% | 11.61% | -32.87% | -2.76% | -51.62% | -35.90% | -53.47% | - |
Capital Expenditures | -189 | -544 | -298 | -231 | -162 | -540 | -259 | -240 | -169 | -519 | -280 | -221 | -193 | -463 | -202 | -147 | -104 | -372 | -150 | -125 |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14 | -11 |
Purchases of Investments | -232 | -627 | -359 | -326 | -457 | -519 | -427 | -386 | -382 | -433 | -328 | -322 | -326 | -335 | -305 | -236 | -197 | -237 | -214 | -185 |
Proceeds from Sale of Investments | 407 | 319 | 495 | 204 | 432 | 347 | 428 | 254 | 431 | 332 | 382 | 275 | 345 | 332 | 358 | 207 | 254 | 71 | 221 | 174 |
Payments for Business Acquisitions | - | 0 | 0 | - | - | 0 | 0 | 1 | -59 | -165 | 7 | -134 | - | -183 | -2,763 | -328 | 83 | - | - | - |
Other Investing Activities | 4 | -33 | -69 | -22 | -59 | -1 | -5 | -29 | -227 | 2 | -35 | 24 | -54 | 27 | -8 | -62 | -46 | -20 | 25 | 6 |
Investing Cash Flow | -10 | -885 | -231 | -369 | -246 | -713 | -263 | -400 | -406 | -783 | -254 | -378 | -228 | -676 | -2,920 | -566 | -10 | -595 | -132 | -121 |
Long-Term Debt Issued | 213 | 103 | 86 | 2,094 | 52 | 97 | 141 | 84 | 2,398 | 82 | 42 | 694 | 43 | 27 | 2,020 | 42 | 14 | 44 | 15 | - |
Long-Term Debt Repaid | -108 | -148 | -617 | -66 | -144 | -182 | -163 | -475 | -748 | -745 | -163 | -86 | -142 | -480 | -999 | -47 | -24 | -16 | -24 | -17 |
Net Long-Term Debt Issued (Repaid) | 105 | -45 | -531 | 2,028 | -92 | -85 | -22 | -391 | 1,650 | -663 | -121 | 608 | -99 | -453 | 1,021 | -5 | -10 | 28 | -9 | -17 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 8 |
Repurchase of Common Stock | -243 | - | - | - | - | - | - | - | - | - | - | - | - | -4 | -23 | -36 | -311 | -174 | -138 | -672 |
Net Common Stock Issued (Repurchased) | -243 | - | - | - | - | - | - | - | - | - | - | - | - | -4 | -23 | -36 | -311 | -174 | -137 | -664 |
Common Dividends Paid | -276 | -277 | -276 | -251 | -251 | -250 | -250 | -230 | -239 | -238 | -238 | -223 | -222 | -222 | -222 | -204 | -207 | -208 | -207 | -197 |
Other Financing Activities | -103 | -47 | -20 | -58 | 435 | -402 | 29 | -43 | -912 | 6 | 68 | 4 | -42 | 237 | 1,726 | 351 | 31 | -1 | -4 | 18 |
Financing Cash Flow | -517 | -369 | -827 | 332 | 92 | -737 | -243 | 308 | 499 | -1,108 | -466 | -240 | -363 | -442 | 2,502 | 106 | -497 | -148 | -357 | -977 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -13 | -1 | 0 | 39 | 18 | -34 | 9 | - | - | 0 | 0 | -43 | -25 | - | - | 47 | 27 | 15 | 27 | 5 |
Net Cash Flow | -231 | 279 | 247 | 787 | -139 | -62 | 143 | -943 | 362 | 188.5 | 188.5 | -178 | -121 | -398 | 37 | 186 | -316 | 4 | 107 | -477 |
Free Cash Flow | 120 | 990 | 1,007 | 554 | -165 | 882 | 381 | -1,091 | 107 | 940 | 1,249 | 262 | 302 | 354 | 180 | 452 | 60 | 360 | 419 | 491 |
Free Cash Flow Growth | - | 12.25% | 164.30% | - | - | -6.17% | -69.50% | - | -64.57% | 165.54% | 593.89% | -42.03% | 403.33% | -1.67% | -57.04% | -7.94% | -76.19% | -59.18% | -62.15% | - |
FCF Margin | 1.43% | 11.60% | 12.11% | 6.41% | -2.02% | 10.44% | 4.51% | -12.40% | 1.27% | 11.00% | 14.81% | 3.03% | 3.57% | 4.56% | 2.45% | 6.86% | 0.94% | 6.15% | 7.02% | 8.03% |
Free Cash Flow Per Share | 0.86 | 7.12 | 7.26 | 4.00 | -1.19 | 6.37 | 2.76 | -7.91 | 0.75 | 6.58 | 8.75 | 1.84 | 2.12 | 2.49 | 1.27 | 3.18 | 0.42 | 2.50 | 2.90 | 3.35 |
Levered Free Cash Flow | 969 | 1,061 | 11 | 2,854 | 263 | 605 | 54 | -1,288 | 3,221 | 433 | 623 | 1,016 | 1,004 | 174 | 1,399 | 315 | 450 | 104 | 497 | 410 |
Unlevered Free Cash Flow | 900.92 | 1,150 | 579.82 | 864.76 | 393.94 | 764.05 | 115.66 | -818.66 | 420.79 | 1,154 | 834.58 | 462.28 | 1,117 | 659.87 | 399.11 | 359.73 | 484.03 | 67.21 | 505.79 | 404.43 |