The cash flow of CUMMINS INC. over the past 10 years
Chart CUMMINS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CUMMINS INC.'s operating cash flow was $3.62B and its capital expenditures $1.24B, leaving free cash flow of $2.39B. Free cash flow was above zero in all 10 years shown. It ranged from $279M in fiscal 2024 to $2.75B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $1.24B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.62B | $1.24B | $2.39B |
| 2024ended Dec 31, 2024 | $1.49B | $1.21B | $279M |
| 2023ended Dec 31, 2023 | $3.97B | $1.21B | $2.75B |
| 2022ended Dec 31, 2022 | $1.96B | $916M | $1.05B |
| 2021ended Dec 31, 2021 | $2.26B | $734M | $1.52B |
| 2020ended Dec 31, 2020 | $2.72B | $528M | $2.19B |
| 2019ended Dec 31, 2019 | $3.18B | $775M* | $2.41B |
| 2018ended Dec 31, 2018 | $2.38B | $784M* | $1.59B |
| 2017ended Dec 31, 2017 | $2.28B | $587M* | $1.69B |
| 2016ended Dec 31, 2016 | $1.94B | $594M* | $1.34B |
Fiscal years as CUMMINS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CUMMINS INC.
- The revenue of CUMMINS INC.
- The profitability of CUMMINS INC.
- The debt of CUMMINS INC.
- The dividends of CUMMINS INC.
- All of CUMMINS INC.'s financials, charted
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Not investment advice. This page shows what CUMMINS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.