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Operating Cash Flow for Cummins (CMI)

As of · Reported

Metric

Latest period

$309.00M

YoY change

+143.5%

5Y CAGR

+5.9%

Peak year (2023)

$3.97B

Operating Cash Flow history chart for Cummins (CMI) from 1989 to 2025

Latest: $3.62B

Operating Cash Flow growth chart for Cummins (CMI) from 1989 to 2025

Latest: +143.5%

Operating Cash Flow history table for Cummins (CMI) from 1989 to 2025

  • 2025$3.62B+143.5%
  • 2024$1.49B-62.5%
  • 2023$3.97B+102.1%
  • 2022$1.96B-13.0%
  • 2021$2.26B-17.1%
  • 2020$2.72B-14.4%
  • 2019$3.18B+33.8%
  • 2018$2.38B+4.4%
  • 2017$2.28B+17.7%
  • 2016$1.94B-6.0%
  • 2015$2.06B-9.1%
  • 2014$2.27B+8.5%
  • 2013$2.09B+36.4%
  • 2012$1.53B-26.1%
  • 2011$2.07B+106.1%
  • 2010$1.01B-11.5%
  • 2009$1.14B+15.2%
  • 2008$987.00M+21.9%
  • 2007$810.00M-3.6%
  • 2006$840.00M+10.5%
  • 2005$760.00M+23.8%
  • 2004$614.00M+288.6%
  • 2003$158.00M-18.1%
  • 2002$193.00M+34.0%
  • 2001$144.00M-62.9%
  • 2000$388.00M+26.4%
  • 1999$307.00M+13.3%
  • 1998$271.00M+35.5%
  • 1997$200.00M+3.6%
  • 1996$193.00M-52.5%
  • 1995$406.00M+8.1%
  • 1994$375.70M+31.5%
  • 1993$285.60M+44.5%
  • 1992$197.70M+85.3%
  • 1991$106.70M+229.3%
  • 1990$32.40M-84.5%
  • 1989$208.80M—

Operating Cash Flow values are taken from Cummins's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Cummins (CMI)

Operating Cash Flow for Cummins (CMI): headline value $309.00M · YoY +143.5%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Cummins (CMI) most recent annual operating cash flow stands at $3.62B (2025) – surged 143.5% year-over-year.

Cummins operating cash flow has grown on net over the period, with a +5.9% compound annual growth rate over 2020–2025 (5 years).

Cummins operating cash flow declined from $3.97B in 2023 to $3.62B in 2025, a 8.7% drawdown.

$3.97B stands as the all-time-high annual operating cash flow, posted in 2023, against a low of $32.40M during 1990.

Cummins Operating Cash Flow by Year

Cummins Operating Cash Flow 2025: $3.62B

In 2025, Cummins reported operating cash flow of $3.62B, surged 143.5% from 2024.

Cummins Operating Cash Flow 2024: $1.49B

Cummins operating cash flow in 2024 was $1.49B, plunged 62.5% below 2023.

Cummins Operating Cash Flow 2023: $3.97B

2023's operating cash flow for Cummins came in at $3.97B, surged 102.1% from 2022. This figure represents the highest annual value in the available history.

Cummins Operating Cash Flow 2022: $1.96B

Cummins posted operating cash flow of $1.96B in 2022, declined 13.0% below 2021.

Cummins Operating Cash Flow 2021: $2.26B

Cummins operating cash flow in 2021 was $2.26B.

See more financial history for Cummins (CMI).

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