CMI
Cummins Inc.
Stock
$517.00+0.43 (+0.08%)Close Oct 1, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.6B | $3.6B | $1.5B | $4.0B | $2.0B | $2.3B | $2.7B | $3.2B | $2.4B | $2.3B | $1.9B | $2.1B | $2.3B | $2.1B | $1.5B | $2.1B | $1.0B | $1.1B | $987M | $810M |
| Capital expenditures | $1.3B | $1.2B | $1.2B | $1.2B | $916M | $734M | $528M | $700M | $709M | $506M | $531M | $744M | $743M | $676M | $690M | $622M | $364M | $310M | $543M | $353M |
| Free cash flow | $3.4B | $2.4B | $279M | $2.8B | $1.0B | $1.5B | $2.2B | $2.5B | $1.7B | $1.8B | $1.4B | $1.3B | $1.5B | $1.4B | $842M | $1.5B | $642M | $827M | $444M | $457M |
| Stock-based compensation | — | $93M | $100M | $79M | $33M | $37M | $31M | $49M | $53M | $41M | $32M | $24M | $36M | $37M | $36M | $42M | $22M | $20M | $28M | $28M |
| Buybacks | — | — | $0 | $0 | $374M | $1.4B | $641M | $1.3B | $1.1B | $451M | $778M | $900M | $670M | $381M | $256M | $629M | $241M | $20M | $128M | $335M |
| Dividends paid | $1.1B | $1.1B | $969M | $921M | $855M | $809M | $782M | $761M | $718M | $701M | $676M | $622M | $512M | $420M | $340M | $255M | $172M | $141M | $122M | $89M |
| Dividends per share | $8.00 | $7.64 | $7.00 | $6.50 | $6.04 | $5.60 | $5.28 | $4.90 | $4.44 | $4.21 | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 9.7% | 7.1% | 0.8% | 8.1% | 3.7% | 6.3% | 11.1% | 10.5% | 7.0% | 8.7% | 8.0% | 6.9% | 7.9% | 8.2% | 4.9% | 8.0% | 4.9% | 7.7% | 3.1% | 3.5% |