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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |