Cummins Inc.
CMI | NYSE
$506.37
+$6.28 (+1.26%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.84B | 4.07B | 735M | 2.18B | 2.16B | 1.81B |
Depreciation & Amortization | 1.11B | 1.07B | 1.02B | 784M | 662M | 673M |
Stock-Based Compensation | n/a | n/a | n/a | 33M | 37M | 31M |
Other Working Capital | 303M | -1.88B | 3.16B | -280M | 543M | 189M |
Other Non-Cash Items | 83M | -1.27B | -102M | 242M | -249M | -354M |
Deferred Income Tax | 86M | -209M | -457M | -274M | 7M | 7M |
Change in Working Capital | -496M | -2.17B | 2.77B | -1.01B | -359M | 554M |
Operating Cash Flow | 3.62B | 1.49B | 3.97B | 1.96B | 2.26B | 2.72B |
Capital Expenditures | -1.24B | -1.21B | -1.21B | -916M | -786M | -575M |
Cash Acquisitions | -122M | -446M | -292M | -3.19B | -48M | -51M |
Purchase of Investments | -1.82B | -1.5B | -1.41B | -1.07B | -806M | -593M |
Sales Maturities Of Investments | 1.45B | 1.46B | 1.33B | 1.15B | 673M | 469M |
Other Investing Acitivies | -111M | -88M | -63M | -143M | 94M | 31M |
Investing Cash Flow | -1.84B | -1.78B | -1.64B | -4.17B | -873M | -719M |
Debt Repayment | 454M | 915M | -1.05B | 2.81B | -32M | 1.61B |
Common Stock Repurchased | n/a | n/a | n/a | -374M | -1.4B | -641M |
Dividend Paid | -1.06B | -969M | -921M | -855M | -809M | -782M |
Other Financial Acitivies | -61M | -119M | -202M | 84M | -40M | 89M |
Financial Cash Flow | -662M | -173M | -2.18B | 1.67B | -2.23B | 280M |
Net Cash Flow | 1.17B | -508M | 78M | -491M | -809M | 2.27B |
Free Cash Flow | 2.39B | 279M | 2.75B | 1.05B | 1.47B | 2.15B |
Adj. Free Cash Flow | 2.39B | 279M | 2.75B | 1.01B | 1.43B | 2.12B |
Maintenance CapEx | -1.24B | -1.2B | -50.51M | -122.79M | n/a | -575M |
Growth CapEx | n/a | -7.24M | -1.16B | -793.21M | -786M | n/a |
Owner Earnings | 2.39B | 286.24M | 3.92B | 1.84B | 2.26B | 2.15B |
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