Cummins CMI
NYSE CMI
$549.96 -4.80 (-0.87%)
As of: Sep 10, 2026 · 3:59 PM EDT

Cummins (CMI) Cash from Operations (2009 - 2026)

Cummins' (CMI) quarterly Cash from Operations came in at $1.5 billion in Q2 2026, up 90.96% on a YoY basis from $785.0 million in Q2 2025, and up 385.11% quarter-over-quarter from $309.0 million in Q1 2026.

Analysis

Cummins (CMI) Cash from Operations (2009 - 2026) Analysis & Trends

Cummins (CMI) has reported Cash from Operations for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 90.96% year-over-year to $1.5 billion; the trailing twelve-month figure through Jun 2026 stood at $4.6 billion (up 63.4% YoY), and the FY2025 full-year result was $3.6 billion, up 143.51% from the prior year.
  • Cash from Operations rose to $1.5 billion in Q2 2026 per CMI's latest filing, from $309.0 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $1.5 billion in Q4 2025 and bottomed at -$851.0 million in Q2 2024.
  • Historically, Cash from Operations has averaged $713.6 million across 5 years, with a median of $619.5 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Cash from Operations sank 276.19% in 2024, then surged 10400.0% in 2026.
  • Over 5 years, Cash from Operations stood at $817.0 million in 2022, then surged by 78.58% to $1.5 billion in 2023, then decreased by 2.54% to $1.4 billion in 2024, then grew by 7.88% to $1.5 billion in 2025, then retreated by 2.28% to $1.5 billion in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $1.5 billion, $309.0 million, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caterpillar 370.59 Bn 363.87 Bn 7.76 Bn 4.37 Bn
2 Cummins 75.77 Bn 71.10 Bn 2.47 Bn 1.50 Bn
3 Paccar 64.57 Bn 55.91 Bn 1.56 Bn 700.80 Mn
4 Borgwarner 13.34 Bn 10.89 Bn 721.00 Mn 586.00 Mn
5 Allison Transmission Holdings 10.59 Bn 10.19 Bn 515.00 Mn 312.00 Mn
6 Oshkosh 9.21 Bn 8.80 Bn 480.30 Mn 374.30 Mn
7 Federal Signal 6.90 Bn 6.84 Bn 203.80 Mn 112.90 Mn
8 Terex 6.76 Bn 6.35 Bn 444.00 Mn 128.00 Mn
9 Dana 3.31 Bn 2.98 Bn 210.00 Mn 109.00 Mn
10 Phinia 2.45 Bn 2.08 Bn 216.00 Mn 91.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.50 Bn
Mar 31, 2026 309.00 Mn
Dec 31, 2025 1.53 Bn
Sep 30, 2025 1.31 Bn
Jun 30, 2025 785.00 Mn
Mar 31, 2025 -3.00 Mn
Dec 31, 2024 1.42 Bn
Sep 30, 2024 640.00 Mn
Jun 30, 2024 -851.00 Mn
Mar 31, 2024 276.00 Mn
Dec 31, 2023 1.46 Bn
Sep 30, 2023 1.53 Bn
Jun 30, 2023 483.00 Mn
Mar 31, 2023 495.00 Mn
Dec 31, 2022 817.00 Mn
Sep 30, 2022 382.00 Mn
Jun 30, 2022 599.00 Mn
Mar 31, 2022 164.00 Mn
Dec 31, 2021 732.00 Mn
Oct 3, 2021 569.00 Mn