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Cummins (CMI)
NYSE:CMI
US Market

Cummins (CMI) Cash flow

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Cummins Cash Flow

CMI's free cash flow for Q3 2025 was $1.01B. For the 2025 fiscal year, CMI's free cash flow was decreased by $-2.47B and operating cash flow was $1.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.49B$ 3.97B$ 1.96B$ 2.26B$ 2.72B
Investing Cash Flow
$ -1.78B$ -1.64B$ -4.17B$ -873.00M$ -719.00M
Financing Cash Flow
$ -173.00M$ -2.18B$ 1.67B$ -2.23B$ 280.00M
End Cash Position
$ 1.67B$ 2.18B$ 2.10B$ 2.59B$ 3.40B
Free Cash Flow
$ 279.00M$ 2.75B$ 1.05B$ 1.47B$ 2.15B
Currency in USD

Cummins Cash Flow