The table below shows CUMMINS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q4 2022
Q3 2022
Operating cash flow
$309.00M
-$3.00M
$276.00M
$495.00M
-
-
Capital expenditure
$189.00M
$162.00M
$169.00M
$193.00M
-
-
Investing cash flow
-$10.00M
-$246.00M
-$406.00M
-$228.00M
-
-
Dividends paid
$276.00M
$251.00M
$239.00M
$222.00M
-
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.
