Cummins (CMI) Free Cash Flow (2009 - 2026)
Cummins' (CMI) quarterly Free Cash Flow came in at $120.0 million in Q1 2026, up 172.73% YoY from $44.0 million in Q1 2025, and down 87.88% on a QoQ basis from $990.0 million in Q4 2025.
Cummins (CMI) Free Cash Flow (2009 - 2026) Analysis & Trends
Cummins (CMI) has 18 years of Free Cash Flow data on file, last reported at $120.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 172.73% year-over-year to $120.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 38057.14% YoY) and the FY2025 annual result came in at $2.4 billion, up 755.2% from the prior year.
- Free Cash Flow fell to $120.0 million in Q1 2026, from $990.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q3 2023 to a low of -$1.1 billion in Q2 2024.
- A 5-year average of $387.3 million and a median of $354.0 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 941.18% — and 2024, when it tumbled 516.41%.
- Tracing CMI's Free Cash Flow over 5 years: stood at $354.0 million in 2022, then soared by 165.54% to $940.0 million in 2023, then dropped by 6.17% to $882.0 million in 2024, then gained by 12.24% to $990.0 million in 2025, then sank by 87.88% to $120.0 million in 2026.
- The last three Free Cash Flow figures came in at $120.0 million (Q1 2026), $990.0 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 223.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 Bn |
| Jun 30, 2026 | 1.25 Bn |
| Mar 31, 2026 | 120.00 Mn |
| Mar 31, 2026 | 120.00 Mn |
| Dec 31, 2025 | 990.00 Mn |
| Dec 31, 2025 | 990.00 Mn |
| Sep 30, 2025 | 1.01 Bn |
| Sep 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 554.00 Mn |
| Jun 30, 2025 | 554.00 Mn |
| Mar 31, 2025 | -165.00 Mn |
| Mar 31, 2025 | -165.00 Mn |
| Dec 31, 2024 | 882.00 Mn |
| Dec 31, 2024 | 882.00 Mn |
| Sep 30, 2024 | 381.00 Mn |
| Sep 30, 2024 | 381.00 Mn |
| Jun 30, 2024 | -1.09 Bn |
| Jun 30, 2024 | -1.09 Bn |
| Mar 31, 2024 | 107.00 Mn |
| Mar 31, 2024 | 107.00 Mn |