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Cummins Inc (CMI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$3.62B
Year ended 2025-12-31
$4.65B
Trailing 12 months to 2026-06-30
+22.7%
3-year compound annual growth
+5.9%
5-year compound annual growth
+5.8%
10-year compound annual growth
$3.97B2007-12-31: $810.00M2008-12-31: $987.00M2009-12-31: $1.14B2010-12-31: $1.01B2014-12-31: $2.27B2015-12-31: $2.06B2016-12-31: $1.94B2017-12-31: $2.28B2018-12-31: $2.38B2019-12-31: $3.18B2020-12-31: $2.72B2021-12-31: $2.26B2022-12-31: $1.96B2023-12-31: $3.97B2024-12-31: $1.49B2025-12-31: $3.62B$3.62B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$3.62B+143.5%2026-02-10, From 2025-01-01
2024-12-31$1.49B-62.5%2026-02-10, From 2024-01-01
2023-12-31$3.97B+102.1%2026-02-10, From 2023-01-01
2022-12-31$1.96B-13.0%2025-02-11, From 2022-01-01
2021-12-31$2.26B-17.1%2024-02-12, From 2021-01-01
2020-12-31$2.72B-14.4%2023-02-14, From 2020-01-01
2019-12-31$3.18B+33.8%2022-02-08, From 2019-01-01
2018-12-31$2.38B+4.4%2021-02-10, From 2018-01-01
2017-12-31$2.28B+17.4%2020-02-11, From 2017-01-01
2016-12-31$1.94B-6.1%2019-02-11, From 2016-01-01
2015-12-31$2.06B-8.9%2018-02-14, From 2015-01-01
2014-12-31$2.27Bn/a2017-02-13, From 2014-01-01
No annual figure between 2010-12-31 and 2014-12-31.
2010-12-31$1.01B-11.5%2011-02-24, From 2010-01-01
2009-12-31$1.14B+15.2%2011-02-24, From 2009-01-01
2008-12-31$987.00M+21.9%2011-02-24, From 2008-01-01
2007-12-31$810.00Mn/a2010-02-26, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Engines & Turbines), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cummins Inc (CMI)2025-12-31$3.62B+143.5%
Brunswick Corp (BC)2025-12-31$562.10M+30.3%
BWX Technologies, Inc. (BWXT)2025-12-31$479.85M+17.5%
Power Solutions International, Inc. (PSIX)2025-12-31$24.11M-61.4%
Capstone Energy Plus, Inc. (CEPL)2026-03-31-$2.53Mn/m
Westport Fuel Systems Inc. (WPRT)2025-12-31-$14.24Mn/m

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