CUMMINS INC Operating Cash Flow 2007-2025 | CMI
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CUMMINS INC's current operating cash flow?
CUMMINS INC (CMI) annual operating cash flow for 2025 was $3.62B, a 143.51% increase from 2024. CUMMINS INC operating cash flow for the quarter ending December 31, 2025 was $1.53B.
What was CUMMINS INC's operating cash flow in 2024?
CUMMINS INC annual operating cash flow for 2024 was $1.49B, a 62.51% decline from 2023.
What was CUMMINS INC's operating cash flow in 2023?
CUMMINS INC annual operating cash flow for 2023 was $3.97B, a 102.14% increase from 2022.
What is CUMMINS INC's 5-year operating cash flow CAGR?
CUMMINS INC operating cash flow grew at a compound annual growth rate (CAGR) of 5.87% from FY2020 to FY2025, going from $2.72B to $3.62B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+5.9%
FY2020
$2.72B
→
FY2025
$3.62B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.62B | +143.5% | 10-K |
| FY2024 | $1.49B | -62.5% | 10-K |
| FY2023 | $3.97B | +102.1% | 10-K |
| FY2022 | $1.96B | -13.0% | 10-K |
| FY2021 | $2.26B | -17.1% | 10-K |
| FY2020 | $2.72B | -14.4% | 10-K |
| FY2019 | $3.18B | +33.8% | 10-K |
| FY2018 | $2.38B | +4.4% | 10-K |
| FY2017 | $2.28B | +17.4% | 10-K |
| FY2016 | $1.94B | -6.1% | 10-K |
| FY2015 | $2.06B | -8.9% | 10-K |
| FY2014 | $2.27B | +8.5% | 10-K |
| FY2013 | $2.09B | +36.4% | 10-K |
| FY2012 | $1.53B | -26.1% | 10-K |
| FY2011 | $2.07B | +106.1% | 10-K |
| FY2010 | $1.01B | -11.5% | 10-K |
| FY2009 | $1.14B | +15.2% | 10-K |
| FY2008 | $987.0M | +21.9% | 10-K |
| FY2007 | $810.0M | - | 10-K |