Cummins (CMI) Free Cash Flow (2009 - 2026)
Cummins (CMI) posted Free Cash Flow of $120.0 million for Q1 2026, down 87.88% on a QoQ basis from $990.0 million in Q4 2025, and up 172.73% year-over-year from $44.0 million in Q1 2025.
Cummins (CMI) Free Cash Flow (2009 - 2026) Analysis & Trends
Cummins' Free Cash Flow history runs 18 years deep, the most recent figure standing at $120.0 million for 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 was $120.0 million for Q1 2026 at Cummins, down from $990.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.2 billion in Q3 2023 and bottomed at -$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 slumped 516.41%.
- Cummins' Free Cash Flow stood at $354.0 million in 2022, then surged by 165.54% to $940.0 million in 2023, then fell by 6.17% to $882.0 million in 2024, then climbed by 12.24% to $990.0 million in 2025, then tumbled by 87.88% to $120.0 million in 2026.
- Business Quant data shows CMI's Free Cash Flow at $120.0 million in Q1 2026, $990.0 million in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 974.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 163.40 Mn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 18.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 940.00 Mn |
| Dec 31, 2023 | 940.00 Mn |