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Cummins (CMI) Net Cash Flow (2016 - 2025)

Cummins (CMI) has disclosed Net Cash Flow for 17 consecutive years, with $280.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 1100.0% year-over-year to $280.0 million, compared with a TTM value of $1.1 billion through Dec 2025, up 338.89%, and an annual FY2025 reading of $1.1 billion, up 338.89% over the prior year.
  • Net Cash Flow was $280.0 million for Q4 2025 at Cummins, up from $247.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $809.0 million in Q3 2023 and bottomed at -$943.0 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$29.4 million, with a median of -$32.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 2636.36% in 2022, then skyrocketed 2347.22% in 2023.
  • Year by year, Net Cash Flow stood at -$11.0 million in 2021, then plummeted by 2636.36% to -$301.0 million in 2022, then plummeted by 43.52% to -$432.0 million in 2023, then skyrocketed by 93.52% to -$28.0 million in 2024, then surged by 1100.0% to $280.0 million in 2025.
  • Business Quant data shows Net Cash Flow for CMI at $280.0 million in Q4 2025, $247.0 million in Q3 2025, and $748.0 million in Q2 2025.