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Cummins Inc. (CMI) Cash From Operations

Annual CFO

$3.62B$2.13B+143.51%

Summary

As of today, CMI annual cash from operations is $3.62B, up +143.51% on
CMI annual cash from operations is up +84.56% over the past 3 years, up +33.03% over the past 5 years
CMI annual cash from operations is currently -8.70% below its historical high of $3.97B set on
CMI annual cash from operations is +143.51% above its 3-year low of $1.49B reached on
CMI annual cash from operations is higher than 95.94% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

CMI Performance
MetricDateValue1Y3Y5Y15Y
$3.62B+143.5%+84.6%+33.0%+259.9%
$1.53B+7.9%+87.8%+34.3%+296.4%
$3.62B+143.5%+84.6%+33.0%+259.9%
Price$535.71+71.2%+126.8%+95.6%+442.6%
-$1.84B-0.5%+55.9%-156.1%-182.8%
-$662.00M-438.2%-139.7%-336.4%-147.9%
$2.39B+755.2%+128.1%+11.1%+298.3%
Annual CAPEX$1.24B+2.2%+34.8%+114.8%+203.4%
Annual Net Income$2.96B-27.3%+35.5%+63.3%+159.4%

Cash From Operations Highs

CMI Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.97B-8.7%
5Y$3.97B-8.7%
All$3.97B-8.7%

Cash From Operations Lows

CMI Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.49B+143.5%
5Y$1.49B+143.5%
All-$42.28M+8663.7%

Cash From Operations History

YearValueChange
$3.62B+143.5%
$1.49B-62.5%
$3.97B+102.1%
$1.96B-13.0%
$2.26B-17.1%
$2.72B-14.4%
$3.18B+33.8%
$2.38B+4.4%
$2.28B+17.7%
$1.94B-6.0%
$2.06B-9.1%
$2.27B+8.5%
$2.09B+36.4%
$1.53B-26.1%
$2.07B+106.1%
$1.01B-11.5%
$1.14B+15.2%
$987.00M+21.9%
$810.00M-3.6%
$840.00M+10.5%
$760.00M+23.8%
$614.00M+288.6%
$158.00M-18.1%
YearValueChange
$193.00M+34.0%
$144.00M-62.9%
$388.00M+26.4%
$307.00M+13.3%
$271.00M+35.5%
$200.00M+3.6%
$193.00M-52.5%
$406.00M+8.1%
$375.70M+31.5%
$285.60M+44.5%
$197.70M+85.3%
$106.70M+229.3%
$32.40M-84.5%
$208.82M+141.9%
$86.31M-49.0%
$169.10M+499.9%
-$42.28M-118.1%
$233.63M-13.0%
$268.59M+46.6%
$183.16M-27.0%
$250.83M+112.3%
$118.14M+101.6%
$58.59M-

FAQ

  • What is the current annual cash from operations of CMI?

    As of today, CMI annual cash from operations is $3.62B

  • What is 1-year change in CMI annual cash from operations?

    CMI annual cash from operations is up +143.51% year-over-year

  • What is 3-year change in CMI annual cash from operations?

    CMI annual cash from operations is up +84.56% over the past 3 years

  • How far is CMI annual cash from operations from its all-time high?

    CMI annual cash from operations is currently -8.70% below its historical high of $3.97B set on December 31, 2023

  • How does CMI annual cash from operations rank versus sector peers?

    CMI annual cash from operations is higher than 95.94% of companies in Industrials sector

  • When is CMI next annual earnings release?

    As of today, the next annual earnings release for CMI has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. CMI Official Website www.cummins.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/26172/000002617226000004/0000026172-26-000004-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/26172/000002617226000009/0000026172-26-000009-index.htm
  4. CMI Profile on Yahoo Finance finance.yahoo.com/quote/CMI
  5. CMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmi