Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Cummins Inc. company logo
Cummins Inc. logo

Cummins Inc. (CMI) Cash From Operations

Annual CFO

$1.49B$2.48B-62.51%

Summary

As of today, CMI annual cash from operations is $1.49B, down -62.51% on
CMI annual cash from operations is down -34.09% over the past 3 years, and down -53.25% over the past 5 years
CMI annual cash from operations is currently -62.51% below its historical high of $3.97B set on
CMI annual cash from operations is at its 3-year low
CMI annual cash from operations is higher than 91.52% of companies in Industrials sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CMI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.49B-62.5%-34.1%-53.3%+30.8%
Quarterly Cash From Operations$1.31B+103.9%+241.6%+6.7%+579.7%
TTM Cash From Operations$3.51B+130.3%+87.0%+45.1%+242.0%
Price$562.18+58.4%+124.8%+132.3%+402.7%
Annual Cash From Investing-$1.83B-0.8%-109.8%-59.3%-259.9%
Annual Cash From Financing-$123.00M+93.9%+94.5%+94.1%+12.8%
Annual Free Cash Flow$279.00M-89.9%-81.0%-88.4%-64.8%
Annual CAPEX$1.21B-0.4%+53.7%+55.9%+250.1%
Annual Net Income$4.07B+384.3%+88.0%+79.4%+740.5%

Cash From Operations Highs

CMI Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.97B-62.5%
5Y$3.97B-62.5%
All$3.97B-62.5%

Cash From Operations Lows

CMI Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.49Bat low
5Y$1.49Bat low
All-$42.28M+3616.8%

Cash From Operations History

YearValueChange
$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%
$193.00M+34.0%
YearValueChange
$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 $1.49B

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

    CMI annual cash from operations is down -62.51% year-over-year

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

    CMI annual cash from operations is down -34.09% 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 -62.51% 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 91.52% of companies in Industrials sector

  • When is CMI next annual earnings release?

    The next annual earnings release for CMI is on

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/26172/000002617225000039/0000026172-25-000039-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/26172/000002617225000007/0000026172-25-000007-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