Annual FCF
$2.39B$2.11B+755.20%
Summary
- Current Value
- As of today, CMI annual free cash flow is $2.39B, up +755.20% on
- Historical Performance
- CMI annual free cash flow is up +128.11% over the past 3 years, up +11.13% over the past 5 years
- All-Time High Comparison
- CMI annual free cash flow is currently -13.33% below its historical high of $2.75B set on
- 3-Year Low Comparison
- CMI annual free cash flow is +755.20% above its 3-year low of $279.00M reached on
- Sector Comparison
- CMI annual free cash flow is higher than 96.37% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.39B | +755.2% | +128.1% | +11.1% | +298.3% | ||
| $990.00M | +12.2% | +148.7% | +14.1% | +456.2% | ||
| $2.39B | +755.2% | +128.1% | +11.1% | +298.3% | ||
| Price | $535.71 | +71.2% | +126.8% | +95.6% | +442.6% | |
| $3.62B | +143.5% | +84.6% | +33.0% | +259.9% | ||
| Annual CAPEX | $1.24B | +2.2% | +34.8% | +114.8% | +203.4% | |
| $1.06B | +8.9% | +23.4% | +34.9% | +513.4% | ||
| Annual Net Income | $2.96B | -27.3% | +35.5% | +63.3% | +159.4% | |
| Annual Revenue | $33.67B | -1.3% | +19.9% | +70.0% | +154.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.75B | -13.3% | |
| 5Y | $2.75B | -13.3% | |
| All | $2.75B | -13.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $279.00M | +755.2% | |
| 5Y | $279.00M | +755.2% | |
| All | -$316.30M | +854.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CMI?
As of today, CMI annual free cash flow is $2.39B
What is 1-year change in CMI annual free cash flow?
CMI annual free cash flow is up +755.20% year-over-year
What is 3-year change in CMI annual free cash flow?
CMI annual free cash flow is up +128.11% over the past 3 years
How far is CMI annual free cash flow from its all-time high?
CMI annual free cash flow is currently -13.33% below its historical high of $2.75B set on December 31, 2023
How does CMI annual free cash flow rank versus sector peers?
CMI annual free cash flow is higher than 96.37% 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
Quarterly FCF
$990.00M$17.00M-1.69%
Summary
- Current Value
- As of today, CMI quarterly free cash flow is $990.00M, down -1.69% on
- Historical Performance
- CMI quarterly free cash flow is up +12.24% year-over-year, up +148.74% over the past 3 years
- All-Time High Comparison
- CMI quarterly free cash flow is currently -20.74% below its historical high of $1.25B set on
- 3-Year Low Comparison
- CMI quarterly free cash flow is +190.74% above its 3-year low of -$1.09B reached on
- Sector Comparison
- CMI quarterly free cash flow is higher than 97.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $990.00M | -1.7% | +12.2% | +148.7% | +14.1% | ||
| $2.39B | – | +755.2% | +128.1% | +11.1% | ||
| $2.39B | +4.7% | +755.2% | +128.1% | +11.1% | ||
| Price | $535.71 | +5.0% | +71.2% | +126.8% | +95.6% | |
| $1.53B | +17.6% | +7.9% | +87.8% | +34.3% | ||
| Quarterly CAPEX | $544.00M | +82.5% | +0.7% | +29.8% | +98.5% | |
| $277.00M | +0.4% | +10.8% | +24.8% | +38.5% | ||
| Quarterly Net Income | $620.00M | +10.9% | +39.3% | -3.7% | +21.6% | |
| Quarterly Revenue | $8.54B | +2.6% | +1.1% | +9.9% | +46.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | -1.7% | |
| 3Y | $1.25B | -20.7% | |
| 5Y | $1.25B | -20.7% | |
| All | $1.25B | -20.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$165.00M | +700.0% | |
| 3Y | -$1.09B | +190.7% | |
| 5Y | -$1.09B | +190.7% | |
| All | -$1.09B | +190.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CMI?
As of today, CMI quarterly free cash flow is $990.00M
What is CMI quarterly free cash flow most recent change?
CMI quarterly free cash flow was down -1.69% on December 31, 2025
What is 1-year change in CMI quarterly free cash flow?
CMI quarterly free cash flow is up +12.24% year-over-year
How far is CMI quarterly free cash flow from its all-time high?
CMI quarterly free cash flow is currently -20.74% below its historical high of $1.25B set on September 30, 2023
How does CMI quarterly free cash flow rank versus sector peers?
CMI quarterly free cash flow is higher than 97.43% of companies in Industrials sector
When is CMI next earnings release?
The next earnings release for CMI is on
TTM FCF
$2.39B$108.00M+4.74%
Summary
- Current Value
- As of today, CMI TTM free cash flow is $2.39B, up +4.74% on
- Historical Performance
- CMI TTM free cash flow is up +755.20% year-over-year, up +128.11% over the past 3 years
- All-Time High Comparison
- CMI TTM free cash flow is currently -13.33% below its historical high of $2.75B set on
- 3-Year Low Comparison
- CMI TTM free cash flow is +33985.71% above its 3-year low of $7.00M reached on
- Sector Comparison
- CMI TTM free cash flow is higher than 95.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.39B | +4.7% | +755.2% | +128.1% | +11.1% | ||
| $2.39B | – | +755.2% | +128.1% | +11.1% | ||
| $990.00M | -1.7% | +12.2% | +148.7% | +14.1% | ||
| Price | $535.71 | +5.0% | +71.2% | +126.8% | +95.6% | |
| $3.62B | +3.2% | +143.5% | +84.6% | +33.0% | ||
| TTM CAPEX | $1.24B | +0.3% | +2.2% | +34.8% | +114.8% | |
| $1.06B | +2.6% | +8.9% | +23.4% | +34.9% | ||
| TTM Net Income | $2.96B | +6.3% | -27.3% | +35.5% | +63.3% | |
| TTM Revenue | $33.67B | +0.3% | -1.3% | +19.9% | +70.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.39B | at high | |
| 3Y | $2.75B | -13.3% | |
| 5Y | $2.75B | -13.3% | |
| All | $2.75B | -13.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.00M | >+9999.0% | |
| 3Y | $7.00M | >+9999.0% | |
| 5Y | $7.00M | >+9999.0% | |
| All | -$222.00M | +1174.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CMI?
As of today, CMI TTM free cash flow is $2.39B
What is CMI TTM free cash flow most recent change?
CMI TTM free cash flow was up +4.74% on December 31, 2025
What is 1-year change in CMI TTM free cash flow?
CMI TTM free cash flow is up +755.20% year-over-year
How far is CMI TTM free cash flow from its all-time high?
CMI TTM free cash flow is currently -13.33% below its historical high of $2.75B set on December 31, 2023
How does CMI TTM free cash flow rank versus sector peers?
CMI TTM free cash flow is higher than 95.89% of companies in Industrials sector
When is CMI next earnings release?
The next earnings release for CMI is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- CMI Official Website www.cummins.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/26172/000002617226000004/0000026172-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/26172/000002617226000009/0000026172-26-000009-index.htm
- CMI Profile on Yahoo Finance finance.yahoo.com/quote/CMI
- CMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmi