Cummins (CMI) Net Cash Flow (2009 - 2026)

Cummins (CMI) has reported Net Cash Flow for 18 consecutive years, with $556.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 25.67% year-over-year to $556.0 million; the trailing twelve-month figure through Jun 2026 stood at $865.0 million (up 24.1% YoY), and the FY2025 full-year result was $1.1 billion, up 338.89% from the prior year.
• Net Cash Flow advanced to $556.0 million in Q2 2026 per CMI's latest filing, from -$218.0 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.
• Historically, Net Cash Flow has averaged $32.9 million across 5 years, with a median of -$32.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 2636.36% in 2022, then jumped 2347.22% in 2023.
• Over 5 years, Net Cash Flow stood at -$301.0 million in 2022, then slumped by 43.52% to -$432.0 million in 2023, then jumped by 93.52% to -$28.0 million in 2024, then surged by 1100.0% to $280.0 million in 2025, then soared by 98.57% to $556.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $556.0 million, -$218.0 million, and $280.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.