Cummins (CMI) Cash from Operations (2009 - 2026)
Cummins' (CMI) quarterly Cash from Operations came in at 309000000.0 in Q1 2026, up 10400.0% YoY from N/an in Q1 2025, and down 79.86% on a QoQ basis from 1534000000.0 in Q4 2025.
Cummins (CMI) Cash from Operations (2009 - 2026) Analysis & Trends
Cummins (CMI) has 18 years of Cash from Operations data on file, last reported at 309000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 10400.0% year-over-year to 309000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3933000000.0 (up 225.58% YoY) and the FY2025 annual result came in at 3621000000.0, up 143.51% from the prior year.
- Cash from Operations slipped to 309000000.0 in Q1 2026, from 1534000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1534000000.0 in Q4 2025 to a low of 851000000.0 in Q2 2024.
- A 5-year average of 667352941.18 and a median of 599000000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 276.19% — and 2026, when it jumped 10400.0%.
- Tracing CMI's Cash from Operations over 5 years: stood at 817000000.0 in 2022, then soared by 78.58% to 1459000000.0 in 2023, then fell by 2.54% to 1422000000.0 in 2024, then advanced by 7.88% to 1534000000.0 in 2025, then sank by 79.86% to 309000000.0 in 2026.
- The last three Cash from Operations figures came in at 309000000.0 (Q1 2026), 1534000000.0 (Q4 2025), and 1305000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 267.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Jun 30, 2026 | 1.50 Bn |
| Mar 31, 2026 | 309.00 Mn |
| Mar 31, 2026 | 309.00 Mn |
| Dec 31, 2025 | 1.53 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.31 Bn |
| Sep 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 785.00 Mn |
| Jun 30, 2025 | 785.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | 1.42 Bn |
| Dec 31, 2024 | 1.42 Bn |
| Sep 30, 2024 | 640.00 Mn |
| Sep 30, 2024 | 640.00 Mn |
| Jun 30, 2024 | -851.00 Mn |
| Jun 30, 2024 | -851.00 Mn |
| Mar 31, 2024 | 276.00 Mn |
| Mar 31, 2024 | 276.00 Mn |