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

Cummins' Net Cash Flow history spans 17 years, with the latest figure at $280.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1100.0% year-over-year to $280.0 million; the TTM value through Dec 2025 reached $1.1 billion, up 338.89%, while the annual FY2025 figure was $1.1 billion, 338.89% up from the prior year.
  • Net Cash Flow reached $280.0 million in Q4 2025 per CMI's latest filing, up from $247.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $809.0 million in Q3 2023 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: crashed 2636.36% in 2022, then skyrocketed 2347.22% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CMI's Net Cash Flow are $280.0 million (Q4 2025), $247.0 million (Q3 2025), and $748.0 million (Q2 2025).