Cummins Inc.
CMI | NYSE
$502.61
+$2.52 (+0.50%)
Nov 2, 2026, 2:12 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.78B | 2.74B | 2.91B | 2.73B | 3.01B | 2.83B | 4.01B | 2.2B | 2.08B | 2.06B | 840M | 2.88B | 2.6B | 2.57B | 2.18B | 1.94B | 2.07B | 1.98B | 2.16B | 2.27B | 2.24B | 1.89B |
Depreciation & Amortization | 1.12B | 1.12B | 1.11B | 1.1B | 1.09B | 1.07B | 1.07B | 1.06B | 1.05B | 1.04B | 1.02B | 1B | 959M | 869M | 784M | 709M | 653M | 653M | 662M | 671M | 677M | 675M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 19M | 24M | 36M | 33M | 34M | 37M | 34M | 37M | 35M |
Other Working Capital | 1.27B | 631M | 287M | 343M | -236M | -1.86B | -1.9B | 131M | 606M | 2.24B | 2.81B | 255M | 201M | -33M | -280M | 23M | 63M | 5.51B | 11.21B | 10.98B | 10.78B | 5.62B |
Other Non-Cash Items | -404M | 71M | 35M | 129M | 89M | 72M | -1.19B | -1.27B | -1.11B | -1.21B | 141M | 381M | 80M | 125M | 251M | 24M | 10M | 17M | -249M | -249M | -157M | -292M |
Deferred Income Tax | 239M | 99M | 86M | -35M | -248M | -196M | -209M | -325M | -424M | -457M | -457M | -318M | -294M | -246M | -274M | -231M | -122M | -67M | 7M | 58M | 35M | 2M |
Change in Working Capital | 915M | -92M | -512M | -413M | -1.09B | -2.57B | -2.19B | -133M | 816M | 2.31B | 2.42B | -616M | -1.17B | -1.04B | -1.01B | -600M | -581M | -532M | -365M | -122M | 491M | 368M |
Operating Cash Flow | 4.65B | 3.93B | 3.62B | 3.51B | 2.84B | 1.21B | 1.49B | 1.52B | 2.41B | 3.75B | 3.97B | 3.32B | 2.18B | 2.29B | 1.96B | 1.88B | 2.06B | 2.08B | 2.26B | 2.67B | 3.32B | 2.68B |
Capital Expenditures | -1.28B | -1.26B | -1.24B | -1.23B | -1.19B | -1.2B | -1.21B | -1.19B | -1.21B | -1.19B | -1.21B | -1.16B | -1.1B | -1.04B | -960M | -885M | -827M | -803M | -786M | -672M | -636M | -590M |
Cash Acquisitions | -116M | -110M | -182M | -286M | -358M | -363M | -350M | -301M | -216M | -351M | -292M | -310M | -3.08B | -3.29B | -3.24B | -3.11B | -356M | 27M | -48M | -18M | -24M | -68M |
Purchase of Investments | -911M | -836M | -1.06B | -872M | -1.57B | -1.58B | -1.5B | -1.5B | -1.47B | -1.46B | -1.41B | -1.31B | -1.29B | -1.23B | -1.11B | -1.01B | -909M | -862M | -806M | -740M | -670M | -620M |
Sales Maturities Of Investments | 756M | 726M | 751M | 779M | 1.41B | 1.46B | 1.46B | 1.45B | 1.4B | 1.42B | 1.33B | 1.33B | 1.31B | 1.24B | 1.15B | 890M | 760M | 725M | 692M | 682M | 608M | 595M |
Other Investing Acitivies | -104M | -123M | -114M | 51M | 118M | 59M | -184M | -314M | -344M | -239M | -63M | -92M | -48M | -70M | -17M | 20M | 29M | 55M | 75M | 88M | 91M | 38M |
Investing Cash Flow | -1.66B | -1.61B | -1.84B | -1.56B | -1.59B | -1.62B | -1.78B | -1.85B | -1.84B | -1.82B | -1.64B | -1.54B | -4.2B | -4.39B | -4.17B | -4.09B | -1.3B | -858M | -873M | -660M | -631M | -645M |
Debt Repayment | -505M | 166M | 454M | 37M | 601M | 541M | 915M | 501M | 439M | -163M | -1.05B | -471M | 2.31B | 2.68B | 2.81B | 3.31B | 579M | 95M | -32M | -244M | 10M | 518M |
Common Stock Repurchased | -468M | -243M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -27M | -63M | -374M | -544M | -659M | -1.3B | -1.4B | -1.32B | -1.18B | -509M |
Dividend Paid | -1.11B | -1.08B | -1.06B | -1.03B | -1B | -981M | -969M | -957M | -945M | -938M | -921M | -905M | -889M | -870M | -855M | -841M | -826M | -819M | -809M | -801M | -788M | -784M |
Other Financial Acitivies | -49M | -114M | -61M | -149M | -155M | -140M | -119M | -88M | -261M | -214M | -202M | -95M | 80M | 62M | 84M | -30M | -39M | -7M | -22M | -96M | -85M | -77M |
Financial Cash Flow | -2.13B | -1.27B | -662M | -1.14B | -556M | -580M | -173M | -544M | -767M | -1.32B | -2.18B | -1.51B | 1.46B | 1.8B | 1.67B | 1.96B | -896M | -1.98B | -2.23B | -2.36B | -1.9B | -699M |
Net Cash Flow | 860M | 1.08B | 1.17B | 833M | 729M | -1.01B | -508M | -879M | -212M | 561M | 78M | 113M | -660M | -296M | -491M | -89M | -19M | -682M | -809M | -379M | 730M | 1.27B |
Free Cash Flow | 3.37B | 2.67B | 2.39B | 2.28B | 1.65B | 7M | 279M | 337M | 1.21B | 2.56B | 2.75B | 2.17B | 1.08B | 1.26B | 1B | 992M | 1.24B | 1.28B | 1.47B | 1.99B | 2.68B | 2.09B |
Adj. Free Cash Flow | 3.37B | 2.67B | 2.39B | 2.28B | 1.65B | 7M | 279M | 337M | 1.21B | 2.56B | 2.75B | 2.17B | 1.07B | 1.24B | 978M | 956M | 1.2B | 1.24B | 1.43B | 1.96B | 2.65B | 2.06B |
Maintenance CapEx | -1.26B | -1.24B | -1.22B | -1.23B | -1.19B | -1.17B | -1.17B | -1B | -814.03M | -604.95M | -435.95M | -154.18M | -87.24M | -154.27M | -211.93M | -508.78M | -508.78M | -441.75M | -384.09M | -224.36M | -352.36M | -442.36M |
Growth CapEx | -18.08M | -18.08M | -18.08M | n/a | -4.89M | -35.81M | -35.81M | -185.8M | -393.97M | -584.05M | -777.05M | -1B | -1.01B | -883.73M | -748.07M | -376.22M | -318.22M | -361.25M | -401.91M | -447.64M | -283.64M | -147.64M |
Owner Earnings | 3.39B | 2.69B | 2.4B | 2.28B | 1.66B | 42.81M | 314.81M | 522.8M | 1.6B | 3.14B | 3.53B | 3.17B | 2.09B | 2.14B | 1.75B | 1.37B | 1.56B | 1.64B | 1.87B | 2.44B | 2.97B | 2.24B |
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