Cummins Quarterly Cash Flow Statement
NYSE: CMIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cummins free cash flow
In the quarter ended Jun 30, 2026, Cummins generated $1.50 billion of operating cash flow and spent $249.0 million on capital expenditures. That left free cash flow of $1.25 billion, a free-cash-flow margin of 13.2% of revenue. Free cash flow was up 125.6% from the prior year's $554.0 million.
Cummins returned $501.0 million to shareholders: $276.0 million in dividends and $225.0 million in share repurchases, equal to 40% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cummins cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 968.00M | 680.00M | 620.00M | 559.00M | 928.00M | 850.00M | 445.00M | 843.00M | 752.00M | 2.03B | -1.39B | 690.00M |
| Net Income growth (YoY) | +4.31% | -20.00% | +39.33% | -33.69% | +23.40% | -58.09% | — | +22.17% | +2.04% | +151.61% | -316.30% | +68.70% |
| Depreciation & Amortization | 281.00M | 282.00M | 280.00M | 277.00M | 279.00M | 269.00M | 271.00M | 266.00M | 263.00M | 265.00M | 264.00M | 257.00M |
| Change in Working Capital | 282.00M | 79.00M | 691.00M | -236.00M | -180.00M | -524.00M | 606.00M | -779.00M | -1.70B | -595.00M | 2.67B | 291.00M |
| Operating Cash Flow | 1.50B | 309.00M | 1.53B | 1.30B | 785.00M | -3.00M | 1.42B | 640.00M | -851.00M | 276.00M | 1.46B | 1.53B |
| Capital Expenditures | -249.00M | -189.00M | -544.00M | -298.00M | -231.00M | -162.00M | -540.00M | -259.00M | -240.00M | -169.00M | -519.00M | -280.00M |
| Investing Cash Flow | -419.00M | -10.00M | -885.00M | -231.00M | -369.00M | -246.00M | -713.00M | -263.00M | -400.00M | -406.00M | -783.00M | -254.00M |
| Dividends Paid | -276.00M | -276.00M | -277.00M | -276.00M | -251.00M | -251.00M | -250.00M | -250.00M | -230.00M | -239.00M | -238.00M | -238.00M |
| Share Repurchases | -225.00M | -243.00M | — | — | 0 | 0 | — | — | — | — | 0 | 0 |
| Debt Issued | 107.00M | 213.00M | 103.00M | 86.00M | 2.09B | 52.00M | 97.00M | 141.00M | 84.00M | 2.40B | 82.00M | 42.00M |
| Debt Repaid | -140.00M | -108.00M | -148.00M | -617.00M | -66.00M | -144.00M | -182.00M | -163.00M | -475.00M | -748.00M | -745.00M | -163.00M |
| Financing Cash Flow | -524.00M | -517.00M | -369.00M | -827.00M | 332.00M | 92.00M | -737.00M | -243.00M | 308.00M | 499.00M | -1.11B | -466.00M |
| Net Change in Cash | 565.00M | -231.00M | 279.00M | 247.00M | 787.00M | -139.00M | -62.00M | 143.00M | -951.00M | 362.00M | -433.00M | 810.00M |
| Free Cash Flow | 1.25B | 120.00M | 990.00M | 1.01B | 554.00M | -165.00M | 882.00M | 381.00M | -1.09B | 107.00M | 940.00M | 1.25B |
This table shows 12 quarterly periods of Cummins's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CMI's reporting calendar. What is a cash flow statement?