Cummins Inc (CMI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cummins Inc. offers various power solutions worldwide. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera.

Total Cash From Operating Activities Chart for Cummins Inc

Cummins Inc (CMI) operating cash flow for FY2025 was USD 3.6B, a 143.5% change from FY2024. Cummins Inc's operating cash flow grew from USD 208.8M in 1989 to USD 3.6B in 2025 (1634.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.9%, 10-year CAGR of 5.8%, 20-year CAGR of 8.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$88.65B
Implied Share Price
$643.98
Enterprise Value
$91.87B
Revenue (TTM)
$34.71B
EBITDA
$5.02B
Profit Margin
7.82%
Trailing P/E
33.23
Forward P/E
21.98
Price/Book (MRQ)
6.81
Price/Sales (TTM)
2.56
EV/EBITDA
17.71
EV/Revenue
2.73
Dividend Yield
1.23%
Book Value
$89.51
Free Cash Flow (FY2025)
$2.39B
Free Cash Flow Yield
2.69%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.