Cummins (CMI) FCF Payout Ratio (2009 - 2026)
Cummins' (CMI) quarterly FCF Payout Ratio came in at 2.3 in Q1 2026, up 251.2% YoY from 0.65 in Q1 2025, and up 722.02% on a QoQ basis from 0.28 in Q4 2025.
Cummins (CMI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Cummins (CMI) has 18 years of FCF Payout Ratio data on file, last reported at 2.3 in Q1 2026.
- Quarterly FCF Payout Ratio rose 251.2% year-over-year to 2.3 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.4 (down 99.71% YoY) and the FY2025 annual result came in at 0.44, down 87.27% from the prior year.
- FCF Payout Ratio grew to 2.3 in Q1 2026, from 0.28 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.45 in Q1 2022 to a low of 1.52 in Q1 2025.
- A 5-year average of 0.74 and a median of 0.45 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 474.42% — and 2025, when it tumbled 168.1%.
- Tracing CMI's FCF Payout Ratio over 5 years: stood at 0.63 in 2022, then slumped by 59.63% to 0.25 in 2023, then grew by 11.95% to 0.28 in 2024, then dropped by 1.29% to 0.28 in 2025, then soared by 722.02% to 2.3 in 2026.
- The last three FCF Payout Ratio figures came in at 2.3 (Q1 2026), 0.28 (Q4 2025), and 0.27 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 0.51 |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 0.26 |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 0.24 |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 0.22 |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 0.73 |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 0.17 |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 0.24 |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 0.03 |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 0.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.22 |
| Mar 31, 2026 | 2.30 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | 0.27 |
| Jun 30, 2025 | 0.45 |
| Mar 31, 2025 | -1.52 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.66 |
| Jun 30, 2024 | -0.21 |
| Mar 31, 2024 | 2.23 |
| Dec 31, 2023 | 0.25 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.85 |
| Mar 31, 2023 | 0.74 |
| Dec 31, 2022 | 0.63 |
| Sep 30, 2022 | 1.23 |
| Jun 30, 2022 | 0.45 |
| Mar 31, 2022 | 3.45 |
| Dec 31, 2021 | 6.12 |
| Oct 3, 2021 | 0.79 |