Operating CF
$3.93B
Capex
−$1.26B
Free Cash Flow
$2.67B
FCF Margin
+67.9%
Cash flow waterfall for Cummins (CMI) — TTM through Q1 2026
Free cash flow: $2.67B
Cash flow breakdown for Cummins (CMI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.93B | $3.93B |
| Capital Expenditure | −$1.26B | $2.67B |
| Free Cash Flow | $2.67B | $2.67B |
| Acquisitions | −$110.00M | $2.56B |
| Other Investing | −$233.00M | $2.33B |
| Share Buybacks | −$243.00M | $2.08B |
| Dividends Paid | −$1.08B | $1.00B |
| Net Debt Change | $166.00M | $1.17B |
| Other Financing & FX | −$89.00M | $1.08B |
| Net Cash Increase | $1.08B | $1.08B |
- Operating Cash Flow$3.93B
- Capital Expenditure−$1.26B
- Free Cash Flow$2.67B
- Acquisitions−$110.00M
- Other Investing−$233.00M
- Share Buybacks−$243.00M
- Dividends Paid−$1.08B
- Net Debt Change$166.00M
- Other Financing & FX−$89.00M
- Net Cash Increase$1.08B
Want to see what drove the FCF change?Free Cash Flow Bridge
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