Cummins Inc. (CMI)
NYSE · Industrials
Cummins Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 3.62B | 1.49B | 3.97B | 1.96B | 2.26B | 2.72B | 3.18B | 2.38B | 2.28B | 1.94B | 2.06B | 2.27B | 1.01B | 1.14B | 987.0M | 810.0M |
| Depreciation & Amort. | 1.10B | 1.06B | 1.02B | 784.0M | 662.0M | 673.0M | 672.0M | 611.0M | 583.0M | 530.0M | 514.0M | 455.0M | 320.0M | 326.0M | 314.0M | 290.0M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 1.24B | 1.21B | 1.21B | 916.0M | 734.0M | 528.0M | 700.0M | 709.0M | 506.0M | 531.0M | 744.0M | 743.0M | 364.0M | 310.0M | 543.0M | 353.0M |
| Free Cash Flow | 2.39B | 279.0M | 2.75B | 1.05B | 1.52B | 2.19B | 2.48B | 1.67B | 1.77B | 1.41B | 1.32B | 1.52B | 642.0M | 827.0M | 444.0M | 457.0M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 1.05B | 969.0M | 921.0M | 855.0M | 809.0M | 782.0M | 761.0M | 718.0M | 701.0M | 676.0M | 622.0M | 512.0M | 172.0M | 141.0M | 122.0M | 89.0M |
| Stock Buybacks | — | 0 | 0 | 374.0M | 1.40B | 641.0M | 1.27B | 1.14B | 451.0M | 778.0M | 900.0M | 670.0M | 241.0M | 20.0M | 128.0M | 335.0M |
Cummins Inc. Cash Flow — FAQ
Cummins Inc. (CMI) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CMI's cash flow history?
The chart and table above show Cummins Inc.'s cash flow by year and by quarter, including the growth rate.