CMI
Cummins Inc
NYSE: CMI · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$671.01
+5.02% today
Updated 2026-04-30
Market cap
$88.34B
P/E ratio
31.15
P/S ratio
2.62x
EPS (TTM)
$20.51
Dividend yield
1.19%
52W range
$285 – $675
Volume
0.8M
Cummins Inc (CMI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $840.00M | $810.00M | $987.00M | $1.14B | $1.01B | $2.07B | $1.53B | $2.09B | $2.27B | $2.06B | $1.94B | $2.28B | $2.38B | $3.18B | $2.72B | $2.26B | $1.96B | $3.97B | $1.49B | $3.62B |
| Capital expenditures | $301.00M | $420.00M | $625.00M | $345.00M | $407.00M | $682.00M | $777.00M | $740.00M | $798.00M | $799.00M | $594.00M | $587.00M | $784.00M | $775.00M | $575.00M | $786.00M | $916.00M | $1.21B | $1.21B | $1.24B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $18.00M | $28.00M | $28.00M | $20.00M | $22.00M | $42.00M | $36.00M | $37.00M | $36.00M | $24.00M | $32.00M | $41.00M | $53.00M | $49.00M | $31.00M | $37.00M | $36.00M | $79.00M | — | — |
| Free cash flow | $539.00M | $390.00M | $362.00M | $792.00M | $599.00M | $1.39B | $755.00M | $1.35B | $1.47B | $1.26B | $1.34B | $1.69B | $1.59B | $2.41B | $2.15B | $1.47B | $1.05B | $2.75B | $279.00M | $2.39B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $66.00M | $89.00M | $146.00M | $141.00M | $200.00M | $255.00M | $340.00M | $420.00M | $512.00M | $622.00M | $676.00M | $701.00M | $718.00M | $761.00M | $782.00M | $809.00M | $855.00M | $921.00M | $969.00M | $1.05B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $504.00M | $93.00M | $461.00M | $-115.00M | $1.33B | $-398.00M | $-590.00M | $-591.00M | $249.00M | $-66.00M | $-174.00M | $2.27B | $-809.00M | $-541.00M | — | — | — |