annual CFO:
$1.49B-$2.48B(-62.51%)Summary
- As of today (May 29, 2025), CMI annual cash flow from operations is $1.49 billion, with the most recent change of -$2.48 billion (-62.51%) on December 31, 2024.
- During the last 3 years, CMI annual CFO has fallen by -$769.00 million (-34.09%).
- CMI annual CFO is now -62.51% below its all-time high of $3.97 billion, reached on December 31, 2023.
Performance
CMI Cash from operations Chart
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quarterly CFO:
-$3.00M-$1.43B(-100.21%)Summary
- As of today (May 29, 2025), CMI quarterly cash flow from operations is -$3.00 million, with the most recent change of -$1.43 billion (-100.21%) on March 31, 2025.
- Over the past year, CMI quarterly CFO has dropped by -$279.00 million (-101.09%).
- CMI quarterly CFO is now -100.20% below its all-time high of $1.53 billion, reached on September 30, 2023.
Performance
CMI quarterly CFO Chart
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TTM CFO:
$1.21B-$279.00M(-18.76%)Summary
- As of today (May 29, 2025), CMI TTM cash flow from operations is $1.21 billion, with the most recent change of -$279.00 million (-18.76%) on March 31, 2025.
- Over the past year, CMI TTM CFO has dropped by -$2.54 billion (-67.76%).
- CMI TTM CFO is now -69.54% below its all-time high of $3.97 billion, reached on December 31, 2023.
Performance
CMI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CMI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -62.5% | -101.1% | -67.8% |
| 3 y3 years | -34.1% | -101.8% | -42.0% |
| 5 y5 years | -53.3% | -100.8% | -61.6% |
CMI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -62.5% | at low | -100.2% | +99.7% | -69.5% | at low |
| 5 y | 5-year | -62.5% | at low | -100.2% | +99.7% | -69.5% | at low |
| alltime | all time | -62.5% | +4489.5% | -100.2% | +99.7% | -69.5% | >+9999.0% |
CMI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$3.00M(-100.2%) | $1.21B(-18.8%) |
| Dec 2024 | $1.49B(-62.5%) | $1.42B(+122.2%) | $1.49B(-2.4%) |
| Sep 2024 | - | $640.00M(-175.2%) | $1.52B(-36.8%) |
| Jun 2024 | - | -$851.00M(-408.3%) | $2.41B(-35.6%) |
| Mar 2024 | - | $276.00M(-81.1%) | $3.75B(-5.5%) |
| Dec 2023 | $3.97B(+102.1%) | $1.46B(-4.6%) | $3.97B(+19.3%) |
| Sep 2023 | - | $1.53B(+216.6%) | $3.32B(+52.7%) |
| Jun 2023 | - | $483.00M(-2.4%) | $2.18B(-5.1%) |
| Mar 2023 | - | $495.00M(-39.4%) | $2.29B(+16.9%) |
| Dec 2022 | $1.96B(-13.0%) | $817.00M(+113.9%) | $1.96B(+4.5%) |
| Sep 2022 | - | $382.00M(-36.2%) | $1.88B(-9.1%) |
| Jun 2022 | - | $599.00M(+265.2%) | $2.06B(-0.8%) |
| Mar 2022 | - | $164.00M(-77.6%) | $2.08B(-7.8%) |
| Dec 2021 | $2.26B(-17.1%) | $732.00M(+28.6%) | $2.26B(-15.4%) |
| Sep 2021 | - | $569.00M(-7.6%) | $2.67B(-19.7%) |
| Jun 2021 | - | $616.00M(+81.7%) | $3.32B(+23.8%) |
| Mar 2021 | - | $339.00M(-70.3%) | $2.68B(-1.5%) |
| Dec 2020 | $2.72B(-14.4%) | $1.14B(-6.6%) | $2.72B(+12.6%) |
| Sep 2020 | - | $1.22B(-5659.1%) | $2.42B(+4.3%) |
| Jun 2020 | - | -$22.00M(-105.8%) | $2.32B(-26.4%) |
| Mar 2020 | - | $379.00M(-54.8%) | $3.15B(-1.0%) |
| Dec 2019 | $3.18B(+33.8%) | $838.00M(-25.4%) | $3.18B(-4.6%) |
| Sep 2019 | - | $1.12B(+39.0%) | $3.33B(+6.7%) |
| Jun 2019 | - | $808.00M(+96.1%) | $3.13B(+7.5%) |
| Mar 2019 | - | $412.00M(-58.4%) | $2.91B(+22.2%) |
| Dec 2018 | $2.38B(+4.4%) | $990.00M(+8.2%) | $2.38B(+8.4%) |
| Sep 2018 | - | $915.00M(+55.1%) | $2.19B(+14.0%) |
| Jun 2018 | - | $590.00M(-604.3%) | $1.92B(+8.0%) |
| Mar 2018 | - | -$117.00M(-114.5%) | $1.78B(-21.8%) |
| Dec 2017 | $2.28B(+17.4%) | $806.00M(+25.0%) | $2.28B(+8.6%) |
| Sep 2017 | - | $645.00M(+44.3%) | $2.10B(+3.4%) |
| Jun 2017 | - | $447.00M(+17.9%) | $2.03B(-1.2%) |
| Mar 2017 | - | $379.00M(-39.4%) | $2.05B(+5.8%) |
| Dec 2016 | $1.94B(-6.1%) | $625.00M(+8.5%) | $1.94B(-13.7%) |
| Sep 2016 | - | $576.00M(+22.3%) | $2.25B(+0.6%) |
| Jun 2016 | - | $471.00M(+76.4%) | $2.23B(+3.5%) |
| Mar 2016 | - | $267.00M(-71.4%) | $2.16B(+4.6%) |
| Dec 2015 | $2.06B(-8.9%) | $934.00M(+66.2%) | $2.06B(+2.8%) |
| Sep 2015 | - | $562.00M(+41.9%) | $2.01B(-5.9%) |
| Jun 2015 | - | $396.00M(+128.9%) | $2.13B(-1.9%) |
| Mar 2015 | - | $173.00M(-80.3%) | $2.18B(-4.0%) |
| Dec 2014 | $2.27B(+8.5%) | $878.00M(+27.8%) | $2.27B(+5.7%) |
| Sep 2014 | - | $687.00M(+56.8%) | $2.14B(+17.2%) |
| Jun 2014 | - | $438.00M(+66.5%) | $1.83B(-4.9%) |
| Mar 2014 | - | $263.00M(-65.2%) | $1.92B(-7.9%) |
| Dec 2013 | $2.09B(+36.4%) | $756.00M(+102.7%) | $2.09B(+0.5%) |
| Sep 2013 | - | $373.00M(-29.9%) | $2.08B(-0.8%) |
| Jun 2013 | - | $532.00M(+24.3%) | $2.10B(+8.0%) |
| Mar 2013 | - | $428.00M(-42.6%) | $1.94B(+26.6%) |
| Dec 2012 | $1.53B(-26.1%) | $745.00M(+91.0%) | $1.53B(+2.7%) |
| Sep 2012 | - | $390.00M(+3.7%) | $1.49B(-13.6%) |
| Jun 2012 | - | $376.00M(+1690.5%) | $1.73B(-14.0%) |
| Mar 2012 | - | $21.00M(-97.0%) | $2.01B(-3.2%) |
| Dec 2011 | $2.07B(+106.1%) | $705.00M(+13.0%) | $2.07B(+18.1%) |
| Sep 2011 | - | $624.00M(-4.9%) | $1.75B(+32.7%) |
| Jun 2011 | - | $656.00M(+645.5%) | $1.32B(+36.7%) |
| Mar 2011 | - | $88.00M(-77.3%) | $968.00M(-3.8%) |
| Dec 2010 | $1.01B(-11.5%) | $387.00M(+101.6%) | $1.01B(-1.9%) |
| Sep 2010 | - | $192.00M(-36.2%) | $1.03B(-17.5%) |
| Jun 2010 | - | $301.00M(+138.9%) | $1.24B(+4.7%) |
| Mar 2010 | - | $126.00M(-69.0%) | $1.19B(+4.4%) |
| Dec 2009 | $1.14B(+15.2%) | $407.00M(-0.5%) | $1.14B(+14.6%) |
| Sep 2009 | - | $409.00M(+66.9%) | $992.00M(+10.0%) |
| Jun 2009 | - | $245.00M(+222.4%) | $902.00M(-12.1%) |
| Mar 2009 | - | $76.00M(-71.0%) | $1.03B(+4.0%) |
| Dec 2008 | $987.00M(+21.9%) | $262.00M(-17.9%) | $987.00M(-2.5%) |
| Sep 2008 | - | $319.00M(-13.6%) | $1.01B(-4.5%) |
| Jun 2008 | - | $369.00M(+897.3%) | $1.06B(+10.4%) |
| Mar 2008 | - | $37.00M(-87.1%) | $960.00M(+18.5%) |
| Dec 2007 | $810.00M | $287.00M(-21.8%) | $810.00M(+8.0%) |
| Sep 2007 | - | $367.00M(+36.4%) | $750.00M(+17.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $269.00M(-338.1%) | $641.00M(-9.6%) |
| Mar 2007 | - | -$113.00M(-149.8%) | $709.00M(-15.6%) |
| Dec 2006 | $840.00M(+10.5%) | $227.00M(-12.0%) | $840.00M(-15.0%) |
| Sep 2006 | - | $258.00M(-23.4%) | $988.00M(+2.9%) |
| Jun 2006 | - | $337.00M(+1772.2%) | $960.00M(+14.3%) |
| Mar 2006 | - | $18.00M(-95.2%) | $840.00M(+10.5%) |
| Dec 2005 | $760.00M(+23.8%) | $375.00M(+63.0%) | $760.00M(+20.4%) |
| Sep 2005 | - | $230.00M(+6.0%) | $631.00M(+22.1%) |
| Jun 2005 | - | $217.00M(-450.0%) | $517.00M(+4.2%) |
| Mar 2005 | - | -$62.00M(-125.2%) | $496.00M(-19.2%) |
| Dec 2004 | $614.00M(+288.6%) | $246.00M(+112.1%) | $614.00M(+19.7%) |
| Sep 2004 | - | $116.00M(-40.8%) | $513.00M(+14.8%) |
| Jun 2004 | - | $196.00M(+250.0%) | $447.00M(+54.1%) |
| Mar 2004 | - | $56.00M(-61.4%) | $290.00M(+83.5%) |
| Dec 2003 | $158.00M(-18.1%) | $145.00M(+190.0%) | $158.00M(-9.2%) |
| Sep 2003 | - | $50.00M(+28.2%) | $174.00M(+43.8%) |
| Jun 2003 | - | $39.00M(-151.3%) | $121.00M(-24.8%) |
| Mar 2003 | - | -$76.00M(-147.2%) | $161.00M(-16.6%) |
| Dec 2002 | $193.00M(+27.0%) | $161.00M(-5466.7%) | $193.00M(+52.0%) |
| Sep 2002 | - | -$3.00M(-103.8%) | $127.00M(-2.3%) |
| Jun 2002 | - | $79.00M(-279.5%) | $130.00M(+100.0%) |
| Mar 2002 | - | -$44.00M(-146.3%) | $65.00M(-57.2%) |
| Dec 2001 | $152.00M(-67.8%) | $95.00M(>+9900.0%) | $152.00M(-66.6%) |
| Sep 2001 | - | $0.00(-100.0%) | $455.00M(-3.2%) |
| Jun 2001 | - | $14.00M(-67.4%) | $470.00M(-7.1%) |
| Mar 2001 | - | $43.00M(-89.2%) | $506.00M(+7.2%) |
| Dec 2000 | $472.00M(+53.7%) | $398.00M(+2553.3%) | $472.00M(+123.7%) |
| Sep 2000 | - | $15.00M(-70.0%) | $211.00M(+15.3%) |
| Jun 2000 | - | $50.00M(+455.6%) | $183.00M(-35.6%) |
| Mar 2000 | - | $9.00M(-93.4%) | $284.00M(-7.5%) |
| Dec 1999 | $307.00M(+13.3%) | $137.00M(-1153.8%) | $307.00M(+10.8%) |
| Sep 1999 | - | -$13.00M(-108.6%) | $277.00M(-26.7%) |
| Jun 1999 | - | $151.00M(+371.9%) | $378.00M(+34.0%) |
| Mar 1999 | - | $32.00M(-70.1%) | $282.00M(+4.1%) |
| Dec 1998 | $271.00M(+35.5%) | $107.00M(+21.6%) | $271.00M(-3.9%) |
| Sep 1998 | - | $88.00M(+60.0%) | $282.00M(+34.9%) |
| Jun 1998 | - | $55.00M(+161.9%) | $209.00M(+9.4%) |
| Mar 1998 | - | $21.00M(-82.2%) | $191.00M(-4.5%) |
| Dec 1997 | $200.00M(+3.6%) | $118.00M(+686.7%) | $200.00M(-12.7%) |
| Sep 1997 | - | $15.00M(-59.5%) | $229.00M(+10.1%) |
| Jun 1997 | - | $37.00M(+23.3%) | $208.00M(+5.1%) |
| Mar 1997 | - | $30.00M(-79.6%) | $198.00M(+2.6%) |
| Dec 1996 | $193.00M(-52.5%) | $147.00M(-2550.0%) | $193.00M(-21.5%) |
| Sep 1996 | - | -$6.00M(-122.2%) | $246.00M(-16.3%) |
| Jun 1996 | - | $27.00M(+8.0%) | $294.00M(-25.2%) |
| Mar 1996 | - | $25.00M(-87.5%) | $393.00M(-3.2%) |
| Dec 1995 | $406.00M(+8.1%) | $200.00M(+376.2%) | $406.00M(+16.6%) |
| Sep 1995 | - | $42.00M(-66.7%) | $348.10M(-5.7%) |
| Jun 1995 | - | $126.00M(+231.6%) | $369.30M(+2.5%) |
| Mar 1995 | - | $38.00M(-73.3%) | $360.30M(-4.1%) |
| Dec 1994 | $375.70M(+31.5%) | $142.10M(+124.8%) | $375.70M(+0.1%) |
| Sep 1994 | - | $63.20M(-46.0%) | $375.50M(+8.3%) |
| Jun 1994 | - | $117.00M(+119.1%) | $346.80M(+10.1%) |
| Mar 1994 | - | $53.40M(-62.4%) | $315.00M(+10.3%) |
| Dec 1993 | $285.60M(+44.5%) | $141.90M(+311.3%) | $285.60M(+27.0%) |
| Sep 1993 | - | $34.50M(-59.5%) | $224.90M(+6.2%) |
| Jun 1993 | - | $85.20M(+255.0%) | $211.80M(+2.3%) |
| Mar 1993 | - | $24.00M(-70.4%) | $207.10M(+4.8%) |
| Dec 1992 | $197.70M(+85.3%) | $81.20M(+279.4%) | $197.70M(+31.1%) |
| Sep 1992 | - | $21.40M(-73.4%) | $150.80M(-8.6%) |
| Jun 1992 | - | $80.50M(+451.4%) | $164.90M(+49.5%) |
| Mar 1992 | - | $14.60M(-57.4%) | $110.30M(+3.4%) |
| Dec 1991 | $106.70M(+229.3%) | $34.30M(-3.4%) | $106.70M(+13.3%) |
| Sep 1991 | - | $35.50M(+37.1%) | $94.20M(+154.6%) |
| Jun 1991 | - | $25.90M(+135.5%) | $37.00M(+155.2%) |
| Mar 1991 | - | $11.00M(-49.5%) | $14.50M(-55.2%) |
| Dec 1990 | $32.40M(-84.5%) | $21.80M(-200.5%) | $32.40M(+205.7%) |
| Sep 1990 | - | -$21.70M(-738.2%) | $10.60M(-67.2%) |
| Jun 1990 | - | $3.40M(-88.2%) | $32.30M(+11.8%) |
| Mar 1990 | - | $28.90M | $28.90M |
| Dec 1989 | $208.80M | - | - |
FAQ
- What is Cummins annual cash flow from operations?
- What is the all time high annual CFO for Cummins?
- What is Cummins annual CFO year-on-year change?
- What is Cummins quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cummins?
- What is Cummins quarterly CFO year-on-year change?
- What is Cummins TTM cash flow from operations?
- What is the all time high TTM CFO for Cummins?
- What is Cummins TTM CFO year-on-year change?
What is Cummins annual cash flow from operations?
The current annual CFO of CMI is $1.49B
What is the all time high annual CFO for Cummins?
Cummins all-time high annual cash flow from operations is $3.97B
What is Cummins annual CFO year-on-year change?
Over the past year, CMI annual cash flow from operations has changed by -$2.48B (-62.51%)
What is Cummins quarterly cash flow from operations?
The current quarterly CFO of CMI is -$3.00M
What is the all time high quarterly CFO for Cummins?
Cummins all-time high quarterly cash flow from operations is $1.53B
What is Cummins quarterly CFO year-on-year change?
Over the past year, CMI quarterly cash flow from operations has changed by -$279.00M (-101.09%)
What is Cummins TTM cash flow from operations?
The current TTM CFO of CMI is $1.21B
What is the all time high TTM CFO for Cummins?
Cummins all-time high TTM cash flow from operations is $3.97B
What is Cummins TTM CFO year-on-year change?
Over the past year, CMI TTM cash flow from operations has changed by -$2.54B (-67.76%)