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Cummins (CMI) Free cash flow

annual FCF:

$279.00M-$2.47B(-89.87%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CMI annual free cash flow is $279.00 million, with the most recent change of -$2.47 billion (-89.87%) on December 31, 2024.
  • During the last 3 years, CMI annual FCF has fallen by -$1.24 billion (-81.67%).
  • CMI annual FCF is now -89.87% below its all-time high of $2.75 billion, reached on December 31, 2023.

Performance

CMI Free cash flow Chart

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quarterly FCF:

-$165.00M-$1.05B(-118.71%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CMI quarterly free cash flow is -$165.00 million, with the most recent change of -$1.05 billion (-118.71%) on March 31, 2025.
  • Over the past year, CMI quarterly FCF has dropped by -$272.00 million (-254.21%).
  • CMI quarterly FCF is now -113.21% below its all-time high of $1.25 billion, reached on September 30, 2023.

Performance

CMI quarterly FCF Chart

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TTM FCF:

$7.00M-$272.00M(-97.49%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CMI TTM free cash flow is $7.00 million, with the most recent change of -$272.00 million (-97.49%) on March 31, 2025.
  • Over the past year, CMI TTM FCF has dropped by -$2.55 billion (-99.73%).
  • CMI TTM FCF is now -99.75% below its all-time high of $2.75 billion, reached on December 31, 2023.

Performance

CMI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CMI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-89.9%-254.2%-99.7%
3 y3 years-81.7%-375.0%-99.5%
5 y5 years-88.4%-155.7%-99.7%

CMI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-89.9%at low-113.2%+84.9%-99.8%at low
5 y5-year-89.9%at low-113.2%+84.9%-99.8%at low
alltimeall time-89.9%+236.1%-113.2%+84.9%-99.8%+103.2%

CMI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$165.00M(-118.7%)
$7.00M(-97.5%)
Dec 2024
$279.00M(-89.9%)
$882.00M(+131.5%)
$279.00M(-17.2%)
Sep 2024
-
$381.00M(-134.9%)
$337.00M(-72.0%)
Jun 2024
-
-$1.09B(-1119.6%)
$1.21B(-52.9%)
Mar 2024
-
$107.00M(-88.6%)
$2.56B(-7.1%)
Dec 2023
$2.75B(+163.2%)
$940.00M(-24.7%)
$2.75B(+27.0%)
Sep 2023
-
$1.25B(+376.7%)
$2.17B(+97.4%)
Jun 2023
-
$262.00M(-13.2%)
$1.10B(-14.8%)
Mar 2023
-
$302.00M(-14.7%)
$1.29B(+23.1%)
Dec 2022
$1.05B(-31.3%)
$354.00M(+96.7%)
$1.05B(-3.9%)
Sep 2022
-
$180.00M(-60.2%)
$1.09B(-17.1%)
Jun 2022
-
$452.00M(+653.3%)
$1.31B(-2.1%)
Mar 2022
-
$60.00M(-84.8%)
$1.34B(-11.9%)
Dec 2021
$1.52B(-29.1%)
$396.00M(-2.2%)
$1.52B(-23.7%)
Sep 2021
-
$405.00M(-15.6%)
$1.99B(-25.7%)
Jun 2021
-
$480.00M(+99.2%)
$2.68B(+28.3%)
Mar 2021
-
$241.00M(-72.2%)
$2.09B(-2.6%)
Dec 2020
$2.15B(-10.8%)
$868.00M(-20.7%)
$2.15B(+20.1%)
Sep 2020
-
$1.09B(-1077.7%)
$1.79B(+8.6%)
Jun 2020
-
-$112.00M(-137.8%)
$1.65B(-32.0%)
Mar 2020
-
$296.00M(-41.7%)
$2.42B(+0.5%)
Dec 2019
$2.41B(+50.9%)
$508.00M(-46.8%)
$2.41B(-4.5%)
Sep 2019
-
$954.00M(+44.3%)
$2.52B(+10.2%)
Jun 2019
-
$661.00M(+133.6%)
$2.29B(+9.9%)
Mar 2019
-
$283.00M(-54.5%)
$2.08B(+30.6%)
Dec 2018
$1.59B(-5.7%)
$622.00M(-13.6%)
$1.59B(+4.0%)
Sep 2018
-
$720.00M(+57.9%)
$1.53B(+14.5%)
Jun 2018
-
$456.00M(-323.5%)
$1.34B(+10.1%)
Mar 2018
-
-$204.00M(-136.4%)
$1.22B(-28.1%)
Dec 2017
$1.69B(+25.7%)
$560.00M(+6.5%)
$1.69B(+11.6%)
Sep 2017
-
$526.00M(+58.0%)
$1.51B(+6.2%)
Jun 2017
-
$333.00M(+22.9%)
$1.43B(-0.4%)
Mar 2017
-
$271.00M(-29.6%)
$1.43B(+6.5%)
Dec 2016
$1.34B(+6.2%)
$385.00M(-12.1%)
$1.34B(-11.9%)
Sep 2016
-
$438.00M(+29.2%)
$1.53B(+2.6%)
Jun 2016
-
$339.00M(+85.2%)
$1.49B(+7.5%)
Mar 2016
-
$183.00M(-67.7%)
$1.38B(+9.3%)
Dec 2015
$1.27B(-13.8%)
$566.00M(+41.5%)
$1.27B(+3.0%)
Sep 2015
-
$400.00M(+70.2%)
$1.23B(-8.1%)
Jun 2015
-
$235.00M(+261.5%)
$1.34B(-3.8%)
Mar 2015
-
$65.00M(-87.7%)
$1.39B(-5.2%)
Dec 2014
$1.47B(+8.8%)
$529.00M(+3.9%)
$1.47B(+3.7%)
Sep 2014
-
$509.00M(+76.7%)
$1.42B(+26.6%)
Jun 2014
-
$288.00M(+102.8%)
$1.12B(-6.0%)
Mar 2014
-
$142.00M(-70.2%)
$1.19B(-11.9%)
Dec 2013
$1.35B(+78.7%)
$476.00M(+124.5%)
$1.35B(+1.7%)
Sep 2013
-
$212.00M(-40.9%)
$1.33B(+0.2%)
Jun 2013
-
$359.00M(+18.9%)
$1.32B(+12.5%)
Mar 2013
-
$302.00M(-33.5%)
$1.18B(+56.0%)
Dec 2012
$755.00M(-45.7%)
$454.00M(+116.2%)
$755.00M(+3.1%)
Sep 2012
-
$210.00M(-0.9%)
$732.00M(-24.9%)
Jun 2012
-
$212.00M(-275.2%)
$975.00M(-24.0%)
Mar 2012
-
-$121.00M(-128.1%)
$1.28B(-7.8%)
Dec 2011
$1.39B(+132.2%)
$431.00M(-4.9%)
$1.39B(+22.2%)
Sep 2011
-
$453.00M(-12.9%)
$1.14B(+43.7%)
Jun 2011
-
$520.00M(-4100.0%)
$792.00M(+51.1%)
Mar 2011
-
-$13.00M(-107.3%)
$524.00M(-12.5%)
Dec 2010
$599.00M(-24.4%)
$178.00M(+66.4%)
$599.00M(-15.8%)
Sep 2010
-
$107.00M(-57.5%)
$711.00M(-24.6%)
Jun 2010
-
$252.00M(+306.5%)
$943.00M(+10.6%)
Mar 2010
-
$62.00M(-78.6%)
$853.00M(+7.7%)
Dec 2009
$792.00M(+118.8%)
$290.00M(-14.5%)
$792.00M(+51.7%)
Sep 2009
-
$339.00M(+109.3%)
$522.00M(+46.6%)
Jun 2009
-
$162.00M(>+9900.0%)
$356.00M(-17.2%)
Mar 2009
-
$1.00M(-95.0%)
$430.00M(+18.8%)
Dec 2008
$362.00M(-7.2%)
$20.00M(-88.4%)
$362.00M(-17.2%)
Sep 2008
-
$173.00M(-26.7%)
$437.00M(-18.9%)
Jun 2008
-
$236.00M(-452.2%)
$539.00M(+8.5%)
Mar 2008
-
-$67.00M(-170.5%)
$497.00M(+27.4%)
Dec 2007
$390.00M
$95.00M(-65.5%)
$390.00M(-3.9%)
Sep 2007
-
$275.00M(+41.8%)
$406.00M(+23.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
$194.00M(-211.5%)
$328.00M(-20.2%)
Mar 2007
-
-$174.00M(-256.8%)
$411.00M(-23.7%)
Dec 2006
$539.00M(-6.1%)
$111.00M(-43.7%)
$539.00M(-27.0%)
Sep 2006
-
$197.00M(-28.9%)
$738.00M(+1.4%)
Jun 2006
-
$277.00M(-702.2%)
$728.00M(+16.1%)
Mar 2006
-
-$46.00M(-114.8%)
$627.00M(+9.2%)
Dec 2005
$574.00M(+24.0%)
$310.00M(+65.8%)
$574.00M(+31.4%)
Sep 2005
-
$187.00M(+6.3%)
$437.00M(+34.5%)
Jun 2005
-
$176.00M(-277.8%)
$325.00M(+2.5%)
Mar 2005
-
-$99.00M(-157.2%)
$317.00M(-31.5%)
Dec 2004
$463.00M(+2472.2%)
$173.00M(+130.7%)
$463.00M(+26.8%)
Sep 2004
-
$75.00M(-55.4%)
$365.00M(+16.6%)
Jun 2004
-
$168.00M(+257.4%)
$313.00M(+99.4%)
Mar 2004
-
$47.00M(-37.3%)
$157.00M(+772.2%)
Dec 2003
$18.00M(-82.5%)
$75.00M(+226.1%)
$18.00M(-73.5%)
Sep 2003
-
$23.00M(+91.7%)
$68.00M(+209.1%)
Jun 2003
-
$12.00M(-113.0%)
$22.00M(-69.9%)
Mar 2003
-
-$92.00M(-173.6%)
$73.00M(-29.1%)
Dec 2002
$103.00M(-290.7%)
$125.00M(-643.5%)
$103.00M(+312.0%)
Sep 2002
-
-$23.00M(-136.5%)
$25.00M(+108.3%)
Jun 2002
-
$63.00M(-201.6%)
$12.00M(-112.4%)
Mar 2002
-
-$62.00M(-231.9%)
-$97.00M(+79.6%)
Dec 2001
-$54.00M(-122.1%)
$47.00M(-230.6%)
-$54.00M(-127.1%)
Sep 2001
-
-$36.00M(-21.7%)
$199.00M(-2.5%)
Jun 2001
-
-$46.00M(+142.1%)
$204.00M(-17.4%)
Mar 2001
-
-$19.00M(-106.3%)
$247.00M(+1.2%)
Dec 2000
$244.00M(+165.2%)
$300.00M(-1067.7%)
$244.00M(-1976.9%)
Sep 2000
-
-$31.00M(+933.3%)
-$13.00M(-63.9%)
Jun 2000
-
-$3.00M(-86.4%)
-$36.00M(-148.0%)
Mar 2000
-
-$22.00M(-151.2%)
$75.00M(-18.5%)
Dec 1999
$92.00M(>+9900.0%)
$43.00M(-179.6%)
$92.00M(+9.5%)
Sep 1999
-
-$54.00M(-150.0%)
$84.00M(-53.6%)
Jun 1999
-
$108.00M(-2260.0%)
$181.00M(+217.5%)
Mar 1999
-
-$5.00M(-114.3%)
$57.00M(>+9900.0%)
Dec 1998
$0.00(-100.0%)
$35.00M(-18.6%)
$0.00(-100.0%)
Sep 1998
-
$43.00M(-368.8%)
-$24.00M(-83.4%)
Jun 1998
-
-$16.00M(-74.2%)
-$145.00M(-24.9%)
Mar 1998
-
-$62.00M(-663.6%)
-$193.00M(-5.9%)
Dec 1997
-$205.00M(+84.7%)
$11.00M(-114.1%)
-$205.00M(-7.7%)
Sep 1997
-
-$78.00M(+21.9%)
-$222.00M(+2.3%)
Jun 1997
-
-$64.00M(-13.5%)
-$217.00M(+24.7%)
Mar 1997
-
-$74.00M(+1133.3%)
-$174.00M(+56.8%)
Dec 1996
-$111.00M(-160.7%)
-$6.00M(-91.8%)
-$111.00M(-5650.0%)
Sep 1996
-
-$73.00M(+247.6%)
$2.00M(-97.2%)
Jun 1996
-
-$21.00M(+90.9%)
$71.00M(-57.2%)
Mar 1996
-
-$11.00M(-110.3%)
$166.00M(-9.3%)
Dec 1995
$183.00M(+32.6%)
$107.00M(-2775.0%)
$183.00M(+64.1%)
Sep 1995
-
-$4.00M(-105.4%)
$111.50M(-9.7%)
Jun 1995
-
$74.00M(+1133.3%)
$123.50M(-1.2%)
Mar 1995
-
$6.00M(-83.1%)
$125.00M(-9.4%)
Dec 1994
$138.00M(+23.9%)
$35.50M(+343.8%)
$138.00M(-19.4%)
Sep 1994
-
$8.00M(-89.4%)
$171.20M(+10.0%)
Jun 1994
-
$75.50M(+297.4%)
$155.60M(+16.4%)
Mar 1994
-
$19.00M(-72.3%)
$133.70M(+20.0%)
Dec 1993
$111.40M(+90.8%)
$68.70M(-1003.9%)
$111.40M(+50.7%)
Sep 1993
-
-$7.60M(-114.2%)
$73.90M(+11.8%)
Jun 1993
-
$53.60M(-1724.2%)
$66.10M(+7.7%)
Mar 1993
-
-$3.30M(-110.6%)
$61.40M(+5.1%)
Dec 1992
$58.40M(-439.5%)
$31.20M(-302.6%)
$58.40M(>+9900.0%)
Sep 1992
-
-$15.40M(-131.5%)
$400.00K(-98.3%)
Jun 1992
-
$48.90M(-876.2%)
$23.70M(-221.5%)
Mar 1992
-
-$6.30M(-76.5%)
-$19.50M(+13.4%)
Dec 1991
-$17.20M(-85.0%)
-$26.80M(-439.2%)
-$17.20M(+38.7%)
Sep 1991
-
$7.90M(+38.6%)
-$12.40M(-85.2%)
Jun 1991
-
$5.70M(-242.5%)
-$84.00M(-32.2%)
Mar 1991
-
-$4.00M(-81.8%)
-$123.90M(+8.1%)
Dec 1990
-$114.60M(-261.6%)
-$22.00M(-65.5%)
-$114.60M(+23.8%)
Sep 1990
-
-$63.70M(+86.3%)
-$92.60M(+220.4%)
Jun 1990
-
-$34.20M(-745.3%)
-$28.90M(-645.3%)
Mar 1990
-
$5.30M
$5.30M
Dec 1989
$70.90M
-
-

FAQ

  • What is Cummins annual free cash flow?
  • What is the all time high annual FCF for Cummins?
  • What is Cummins annual FCF year-on-year change?
  • What is Cummins quarterly free cash flow?
  • What is the all time high quarterly FCF for Cummins?
  • What is Cummins quarterly FCF year-on-year change?
  • What is Cummins TTM free cash flow?
  • What is the all time high TTM FCF for Cummins?
  • What is Cummins TTM FCF year-on-year change?

What is Cummins annual free cash flow?

The current annual FCF of CMI is $279.00M

What is the all time high annual FCF for Cummins?

Cummins all-time high annual free cash flow is $2.75B

What is Cummins annual FCF year-on-year change?

Over the past year, CMI annual free cash flow has changed by -$2.47B (-89.87%)

What is Cummins quarterly free cash flow?

The current quarterly FCF of CMI is -$165.00M

What is the all time high quarterly FCF for Cummins?

Cummins all-time high quarterly free cash flow is $1.25B

What is Cummins quarterly FCF year-on-year change?

Over the past year, CMI quarterly free cash flow has changed by -$272.00M (-254.21%)

What is Cummins TTM free cash flow?

The current TTM FCF of CMI is $7.00M

What is the all time high TTM FCF for Cummins?

Cummins all-time high TTM free cash flow is $2.75B

What is Cummins TTM FCF year-on-year change?

Over the past year, CMI TTM free cash flow has changed by -$2.55B (-99.73%)
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