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Cummins Inc. (CMI) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$1.19 billion (-81.02%).
  • CMI annual free cash flow 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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Range

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Quarterly FCF:

$554.00M+$719.00M(+435.76%)
June 30, 2025

Summary

  • As of today, CMI quarterly free cash flow is $554.00 million, with the most recent change of +$719.00 million (+435.76%) on June 30, 2025.
  • Over the past year, CMI quarterly free cash flow has increased by +$1.65 billion (+150.78%).
  • CMI quarterly free cash flow is now -55.64% below its all-time high of $1.25 billion, reached on September 30, 2023.

Performance

CMI Quarterly Free Cash Flow Chart

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TTM FCF:

$1.65B+$1.65B(+23500.00%)
June 30, 2025

Summary

  • As of today, CMI TTM free cash flow is $1.65 billion, with the most recent change of +$1.65 billion (+23500.00%) on June 30, 2025.
  • Over the past year, CMI TTM free cash flow has increased by +$447.00 million (+37.10%).
  • CMI TTM free cash flow is now -39.99% below its all-time high of $2.75 billion, reached on December 31, 2023.

Performance

CMI TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CMI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-89.9%+150.8%+37.1%
3Y3 Years-81.0%+26.2%+33.5%
5Y5 Years-88.4%+594.6%-7.5%

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
3Y3-Year-89.9%at low-55.6%+150.8%-40.0%>+9999.0%
5Y5-Year-89.9%at low-55.6%+150.8%-40.0%>+9999.0%
All-TimeAll-Time-89.9%+188.2%-55.6%+150.8%-40.0%+844.1%

CMI Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$554.00M(+435.8%)
$1.65B(>+9900.0%)
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(+24.5%)
Sep 2023
-
$1.25B(+376.7%)
$2.21B(+97.1%)
Jun 2023
-
$262.00M(-13.2%)
$1.12B(-13.6%)
Mar 2023
-
$302.00M(-24.1%)
$1.30B(+24.2%)
Dec 2022
$1.05B(-28.8%)
$398.00M(+148.8%)
$1.05B(+5.4%)
Sep 2022
-
$160.00M(-63.6%)
$992.00M(-19.8%)
Jun 2022
-
$439.00M(+795.9%)
$1.24B(-3.2%)
Mar 2022
-
$49.00M(-85.8%)
$1.28B(-13.1%)
Dec 2021
$1.47B(-31.5%)
$344.00M(-15.1%)
$1.47B(-26.3%)
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(+26.0%)
$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(+6.9%)
Dec 2016
$1.34B(+6.4%)
$385.00M(-12.1%)
$1.34B(-11.5%)
Sep 2016
-
$438.00M(+29.2%)
$1.52B(+2.6%)
Jun 2016
-
$339.00M(+89.4%)
$1.48B(+7.6%)
Mar 2016
-
$179.00M(-68.0%)
$1.37B(+9.0%)
Dec 2015
$1.26B(-14.2%)
$560.00M(+40.0%)
$1.26B(+2.5%)
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(-27.6%)
$95.00M(-65.5%)
$390.00M(-3.9%)
Sep 2007
-
$275.00M(+41.8%)
$406.00M(+23.8%)
Jun 2007
-
$194.00M(+211.5%)
$328.00M(-20.2%)
Mar 2007
-
-$174.00M(-256.8%)
$411.00M(-23.7%)
Dec 2006
$539.00M
$111.00M(-43.7%)
$539.00M(-25.6%)
Sep 2006
-
$197.00M(-28.9%)
$724.00M(+2.8%)
DateAnnualQuarterlyTTM
Jun 2006
-
$277.00M(+702.2%)
$704.00M(+19.7%)
Mar 2006
-
-$46.00M(-115.5%)
$588.00M(+9.9%)
Dec 2005
$535.00M(+24.4%)
$296.00M(+67.2%)
$535.00M(+29.9%)
Sep 2005
-
$177.00M(+9.9%)
$412.00M(+32.9%)
Jun 2005
-
$161.00M(+262.6%)
$310.00M(-2.2%)
Mar 2005
-
-$99.00M(-157.2%)
$317.00M(-31.5%)
Dec 2004
$430.00M(+2288.9%)
$173.00M(+130.7%)
$463.00M(+17.5%)
Sep 2004
-
$75.00M(-55.4%)
$394.00M(+15.2%)
Jun 2004
-
$168.00M(+257.4%)
$342.00M(+81.9%)
Mar 2004
-
$47.00M(-54.8%)
$188.00M(+300.0%)
Dec 2003
$18.00M(-78.3%)
$104.00M(+352.2%)
$47.00M(-30.9%)
Sep 2003
-
$23.00M(+64.3%)
$68.00M(+106.1%)
Jun 2003
-
$14.00M(+114.9%)
$33.00M(-52.9%)
Mar 2003
-
-$94.00M(-175.2%)
$70.00M(-32.0%)
Dec 2002
$83.00M(+233.9%)
$125.00M(+1141.7%)
$103.00M(+505.9%)
Sep 2002
-
-$12.00M(-123.5%)
$17.00M(+342.9%)
Jun 2002
-
$51.00M(+183.6%)
-$7.00M(+93.3%)
Mar 2002
-
-$61.00M(-256.4%)
-$104.00M(-67.7%)
Dec 2001
-$62.00M(-138.8%)
$39.00M(+208.3%)
-$62.00M(-153.9%)
Sep 2001
-
-$36.00M(+21.7%)
$115.00M(-4.2%)
Jun 2001
-
-$46.00M(-142.1%)
$120.00M(-26.4%)
Mar 2001
-
-$19.00M(-108.8%)
$163.00M(+1.9%)
Dec 2000
$160.00M(+73.9%)
$216.00M(+796.8%)
$160.00M(+1330.8%)
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(-261.7%)
-$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
$70.88M(+209.9%)
-
-
Dec 1988
-$64.49M(-384.8%)
-
-
Dec 1987
-$13.30M(+95.8%)
-
-
Dec 1986
-$316.30M(-2287.7%)
-
-
Dec 1985
-$13.25M(-112.5%)
-
-
Dec 1984
$105.93M(+11.3%)
-
-
Dec 1983
$95.20M(-16.5%)
-
-
Dec 1982
$113.97M(+268.0%)
-
-
Dec 1981
-$67.82M(-100.5%)
-
-
Dec 1980
-$33.82M
-
-

FAQ

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

What is Cummins Inc. annual free cash flow?

The current annual free cash flow of CMI is $279.00M

What is the all-time high annual free cash flow for Cummins Inc.?

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

What is Cummins Inc. annual free cash flow year-on-year change?

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

What is Cummins Inc. quarterly free cash flow?

The current quarterly free cash flow of CMI is $554.00M

What is the all-time high quarterly free cash flow for Cummins Inc.?

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

What is Cummins Inc. quarterly free cash flow year-on-year change?

Over the past year, CMI quarterly free cash flow has changed by +$1.65B (+150.78%)

What is Cummins Inc. TTM free cash flow?

The current TTM free cash flow of CMI is $1.65B

What is the all-time high TTM free cash flow for Cummins Inc.?

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

What is Cummins Inc. TTM free cash flow year-on-year change?

Over the past year, CMI TTM free cash flow has changed by +$447.00M (+37.10%)
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