Cummins (CMI) Cash flow

3 Followers

Cummins Cash Flow

MX:CMI's free cash flow for Q2 2026 was $1.25B. For the 2026 fiscal year, MX:CMI's free cash flow was decreased by $2.11B and operating cash flow was $1.50B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.62B	$ 1.49B	$ 3.97B	$ 1.96B	$ 2.26B
Investing Cash Flow	$ -1.84B	$ -1.78B	$ -1.64B	$ -4.17B	$ -873.00M
Financing Cash Flow	$ -662.00M	$ -173.00M	$ -2.18B	$ 1.67B	$ -2.23B
End Cash Position	$ 2.85B	$ 1.67B	$ 2.18B	$ 2.10B	$ 2.59B
Free Cash Flow	$ 2.39B	$ 279.00M	$ 2.75B	$ 1.05B	$ 1.47B

Currency in USD