The table below shows CUMMINS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.62B
$1.49B
$3.97B
$1.96B
$2.26B
$2.72B
Capital expenditure
$1.24B
$1.21B
$1.21B
$916.00M
$734.00M
$528.00M
Investing cash flow
-$1.73B
-$1.78B
-$1.64B
-$4.17B
-$873.00M
-$719.00M
Dividends paid
$1.05B
$969.00M
$921.00M
$855.00M
$809.00M
CMI operating cash flow (10-K history)
CUMMINS INC reported operating cash flow of $3.62B for fiscal year 2025. That is up 143.5% from $1.49B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.94B (FY 2016) to $3.62B. Figures come from the company's audited annual reports as filed with the SEC.
