Annual FCF
$279.00M$2.47B-89.87%
Summary
- Current Value
- As of today, CMI annual free cash flow is $279.00M, down -89.87% on
- Historical Performance
- CMI annual free cash flow is down -81.02% over the past 3 years, and down -88.40% over the past 5 years
- All-Time High Comparison
- CMI annual free cash flow is currently -89.87% below its historical high of $2.75B set on
- 3-Year Low Comparison
- CMI annual free cash flow is at its 3-year low
- Sector Comparison
- CMI annual free cash flow is higher than 76.72% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $279.00M | -89.9% | -81.0% | -88.4% | -64.8% | |
| Quarterly Free Cash Flow | $1.01B | +164.3% | +529.4% | -8.0% | +841.1% | |
| TTM Free Cash Flow | $2.28B | +576.0% | +129.6% | +27.5% | +220.4% | |
| Price | $562.18 | +58.4% | +124.8% | +132.3% | +402.7% | |
| Annual Cash From Operations | $1.49B | -62.5% | -34.1% | -53.3% | +30.8% | |
| Annual CAPEX | $1.21B | -0.4% | +53.7% | +55.9% | +250.1% | |
| Annual Dividends Paid | $969.00M | +5.2% | +19.8% | +27.3% | +587.2% | |
| Annual Net Income | $4.07B | +384.3% | +88.0% | +79.4% | +740.5% | |
| Annual Revenue | $34.10B | +0.2% | +42.0% | +44.7% | +215.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.75B | -89.9% | |
| 5Y | $2.75B | -89.9% | |
| All | $2.75B | -89.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $279.00M | at low | |
| 5Y | $279.00M | at low | |
| All | -$316.30M | +188.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CMI?
As of today, CMI annual free cash flow is $279.00M
What is 1-year change in CMI annual free cash flow?
CMI annual free cash flow is down -89.87% year-over-year
What is 3-year change in CMI annual free cash flow?
CMI annual free cash flow is down -81.02% 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 -89.87% 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 76.72% of companies in Industrials sector
When is CMI next annual earnings release?
The next annual earnings release for CMI is on
Quarterly FCF
$1.01B$453.00M+81.77%
Summary
- Current Value
- As of today, CMI quarterly free cash flow is $1.01B, up +81.77% on
- Historical Performance
- CMI quarterly free cash flow is up +164.30% year-over-year, and up +529.38% over the past 3 years
- All-Time High Comparison
- CMI quarterly free cash flow is currently -19.38% below its historical high of $1.25B set on
- 3-Year Low Comparison
- CMI quarterly free cash flow is +192.30% above its 3-year low of -$1.09B reached on
- Sector Comparison
- CMI quarterly free cash flow is higher than 97.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.01B | +81.8% | +164.3% | +529.4% | -8.0% | |
| Annual Free Cash Flow | $279.00M | – | -89.9% | -81.0% | -88.4% | |
| TTM Free Cash Flow | $2.28B | +37.9% | +576.0% | +129.6% | +27.5% | |
| Price | $562.18 | +36.1% | +58.4% | +124.8% | +132.3% | |
| Quarterly Cash From Operations | $1.31B | +66.2% | +103.9% | +241.6% | +6.7% | |
| Quarterly CAPEX | $298.00M | +29.0% | +15.1% | +34.2% | +132.8% | |
| Quarterly Dividends Paid | $276.00M | +10.0% | +10.4% | +24.3% | +42.3% | |
| Quarterly Net Income | $559.00M | -39.8% | -33.7% | +36.7% | +10.9% | |
| Quarterly Revenue | $8.32B | -3.8% | -1.6% | +13.4% | +62.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at high | |
| 3Y | $1.25B | -19.4% | |
| 5Y | $1.25B | -19.4% | |
| All | $1.25B | -19.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$165.00M | +710.3% | |
| 3Y | -$1.09B | +192.3% | |
| 5Y | -$1.09B | +192.3% | |
| All | -$1.09B | +192.3% |
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 $1.01B
What is CMI quarterly free cash flow most recent change?
CMI quarterly free cash flow was up +81.77% on September 30, 2025
What is 1-year change in CMI quarterly free cash flow?
CMI quarterly free cash flow is up +164.30% year-over-year
How far is CMI quarterly free cash flow from its all-time high?
CMI quarterly free cash flow is currently -19.38% 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 97.48% of companies in Industrials sector
When is CMI next earnings release?
The next earnings release for CMI is on
TTM FCF
$2.28B$626.00M+37.89%
Summary
- Current Value
- As of today, CMI TTM free cash flow is $2.28B, up +37.89% on
- Historical Performance
- CMI TTM free cash flow is up +575.96% year-over-year, and up +129.64% over the past 3 years
- All-Time High Comparison
- CMI TTM free cash flow is currently -17.25% below its historical high of $2.75B set on
- 3-Year Low Comparison
- CMI TTM free cash flow is +32442.86% above its 3-year low of $7.00M reached on
- Sector Comparison
- CMI TTM free cash flow is higher than 95.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.28B | +37.9% | +576.0% | +129.6% | +27.5% | |
| Annual Free Cash Flow | $279.00M | – | -89.9% | -81.0% | -88.4% | |
| Quarterly Free Cash Flow | $1.01B | +81.8% | +164.3% | +529.4% | -8.0% | |
| Price | $562.18 | +36.1% | +58.4% | +124.8% | +132.3% | |
| TTM Cash From Operations | $3.51B | +23.4% | +130.3% | +87.0% | +45.1% | |
| TTM CAPEX | $1.23B | +3.3% | +3.7% | +39.1% | +95.1% | |
| TTM Dividends Paid | $1.03B | +2.6% | +7.4% | +22.2% | +31.6% | |
| TTM Net Income | $2.78B | -9.3% | +24.8% | +43.5% | +74.0% | |
| TTM Revenue | $33.58B | -0.4% | -1.8% | +28.4% | +71.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.28B | at high | |
| 3Y | $2.75B | -17.3% | |
| 5Y | $2.75B | -17.3% | |
| All | $2.75B | -17.3% |
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 | +1126.1% |
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 $2.28B
What is CMI TTM free cash flow most recent change?
CMI TTM free cash flow was up +37.89% on September 30, 2025
What is 1-year change in CMI TTM free cash flow?
CMI TTM free cash flow is up +575.96% year-over-year
How far is CMI TTM free cash flow from its all-time high?
CMI TTM free cash flow is currently -17.25% 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 95.97% 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/26172/000002617225000039/0000026172-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/26172/000002617225000007/0000026172-25-000007-index.htm
- CMI Profile on Yahoo Finance finance.yahoo.com/quote/CMI
- CMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmi