Cummins Inc.

CMI Industrials Specialty Industrial Machinery

Cummins Inc.’s revenue for fiscal 2025 (year ended December 2025) was $33.7 billion, down 1.27% from fiscal 2024. In the quarter to June 2026, revenue grew 9.42%, EPS grew 4.64%, free cash flow grew 125.6% and total debt fell 7.19%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

531.33 1.40 −0.26%
Market cap
$73.3B
P/E
27.0×
Fwd P/E
23.2×
Dividend yield
1.54%
F-score
6/9
Altman Z
4.62
Beneish M
−2.48
Dividend safety
82/100

Cummins Inc. (CMI) Operating cash flow

Alert me on Operating cash flow

Cummins Inc.'s operating cash flow for fiscal 2025 was $3.6B, up 143.5% from $1.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $4.6B. Over the past ten years it has ranged from $1.5B (fiscal 2024) to $4.0B (fiscal 2023); the current reading is higher than 91% of that period. Cummins Inc. ranks 3rd of 74 Specialty Industrial Machinery companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $3.6B 143.51%
FY2024 $1.5B (62.51%)
FY2023 $4.0B 102.14%
FY2022 $2.0B (13.03%)
FY2021 $2.3B (17.12%)
FY2020 $2.7B (14.43%)
FY2019 $3.2B 33.77%
FY2018 $2.4B 4.44%
FY2017 $2.3B 17.43%
FY2016 $1.9B (6.10%)

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $1.5B 385.11%
Mar 2026 $309.0M (79.86%)
Dec 2025 $1.5B 17.55%
Sep 2025 $1.3B 66.24%
42 more quarters

Against its own ten years

Low $1.5B High $4.0B
Ten-year median $2.3B
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on CMI