Cummins Inc.

Cummins Inc.

CMIยทNYSE

$682.33

+1.4%
IndustrialsIndustrial - Machinery

Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other customer brands for the heavy and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets; and offers new parts and services, as well as remanufactured parts and engines. It also provides power generation systems, high-horsepower engines, heavy and medium duty engines, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair services. In addition, the company offers emission solutions; turbochargers; air and fuel filters, fuel water separators, lube and hydraulic filters, coolants, fuel additives, and other filtration systems; and electronic control modules, sensors, and supporting software, as well as new, replacement, and remanufactured fuel systems. Further, it provides automated transmissions; standby and prime power generators, controls, paralleling systems, and transfer switches, as well as A/C generator/alternator products under the Stamford and AVK brands; and electrified power systems with components and subsystems, including battery, fuel cell, and hydrogen production technologies. Additionally, it offers filtration, aftertreatment, controls systems, air handling systems, automated transmissions, electric power generation systems, and batteries. The company sells its products to original equipment manufacturers, distributors, dealers, and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana.

At a Glance

Live Snapshot
Market Cap$94.15B
EPS20.6200
P/E Ratio24.76
Earnings Date08/04/2026
3Y+85.0%
5Y+33.0%
10Y+87.0%
3Y-56.0%
5Y+156.0%
10Y+101.0%
3Y-140.0%
5Y-336.0%
10Y-53.0%
CMI

Cummins Inc. Cash Conversion Engine

CMI ยท NYSE
Net Income2.84B
Depreciation & Amortization1.10B
Stock-Based Compensation0.00
Change in Working Capital-496.00M
Others83.00M
Capital Expenditures-1.24B
Free Cash Flow2.39B

Cash Flow Quality Analysis

FCF Conversion Rate

83.9%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

34.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+755.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$496.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Cummins Inc. Cash Flow Statement

CMI โ€ข NYSE

Cummins Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
2.8B
4.1B
735M
2.2B
2.2B
1.8B
2.3B
2.2B
994M
1.5B
1.5B
1.7B
1.6B
1.7B
1.9B
1.1B
484M
755M
739M
715M
1.1B
1.1B
1B
784M
662M
673M
672M
611M
583M
530M
514M
455M
407M
361M
325M
320M
326M
314M
290M
296M
86M
-209M
-457M
-274M
7M
7M
-4M
-82M
766M
50M
-108M
31M
100M
116M
85M
56M
5M
-1M
60M
139M
0.0
0.0
0.0
33M
37M
31M
49M
53M
41M
32M
24M
36M
37M
36M
42M
22M
20M
28M
28M
18M
83M
-1.3B
-102M
242M
-249M
-354M
-13M
19M
-438M
-67M
127M
-342M
-189M
-158M
-310M
-420M
175M
158M
-252M
-170M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(380M)
(691M)
(532M)
(312M)
(0.0)
(0.0)
(0.0)
(0.0)
-496M
-2.2B
2.8B
-1B
-359M
554M
209M
-410M
331M
-66M
32M
350M
146M
-561M
-15M
-112M
127M
-267M
-55M
-158M
3.6B
1.5B
4B
2B
2.3B
2.7B
3.2B
2.4B
2.3B
1.9B
2.1B
2.3B
2.1B
1.5B
2.1B
1B
1.1B
987M
810M
840M
INVESTING ACTIVITIES
-1.2B
-1.2B
-1.2B
-916M
-786M
-575M
-775M
-784M
-587M
-594M
-799M
-798M
-740M
-777M
-682M
-407M
-345M
-625M
-420M
-301M
-122M
-58M
-292M
-3.2B
-48M
-51M
-257M
-107M
-728M
-75M
-124M
-496M
-189M
-252M
(199M)
-104M
-5M
-167M
(15M)
(22M)
-1.8B
-1.5B
-1.4B
-1.1B
-806M
-593M
-495M
-368M
-194M
-478M
-282M
-275M
-458M
-561M
-828M
-885M
-493M
-452M
-528M
-321M
1.5B
0.0
1.3B
1.2B
673M
469M
389M
331M
266M
306M
270M
336M
525M
585M
750M
690M
335M
409M
395M
273M
-111M
984M
-63M
-143M
94M
31M
-12M
-46M
191M
-76M
17M
-1M
16M
23M
9M
55M
-1M
-13M
23M
50M
-1.8B
-1.8B
-1.6B
-4.2B
-873M
-719M
-1.2B
-974M
-1.1B
-917M
-918M
-1.2B
-846M
-982M
-552M
-651M
-509M
-848M
-515M
-277M
FINANCING ACTIVITIES
0.0
0.0
0.0
-374M
-1.3B
-553M
-1.2B
-1.1B
-451M
-778M
-900M
-670M
-381M
-256M
-629M
-183M
52M
-65M
-331M
-112M
454M
915M
-1.1B
2.8B
-32M
1.6B
-152M
457M
38M
-52M
-73M
-39M
911M
-81M
-104M
80M
-23M
-43M
-141M
-309M
-1.1B
-969M
-921M
-855M
-809M
-782M
-761M
-718M
-701M
-676M
-622M
-512M
-420M
-340M
-255M
-200M
-141M
-146M
-89M
-66M
(0.0)
(0.0)
(0.0)
-374M
-1.4B
-641M
-1.3B
-1.1B
-451M
-778M
-900M
-670M
-381M
-256M
-629M
-241M
-20M
-128M
-335M
-121M
-61M
-119M
-202M
84M
-40M
89M
13M
1M
40M
93M
-49M
-122M
-58M
-17M
-37M
8M
-29M
-7M
-15M
-21M
-662M
-173M
-2.2B
1.7B
-2.2B
280M
-2.1B
-1.4B
-1.1B
-1.4B
-1.6B
-1.3B
52M
-694M
-1B
-267M
-141M
-237M
-576M
-508M
CASH FLOW SUMMARY
56M
-40M
-68M
50M
35M
-11M
-110M
-70M
98M
-200M
-87M
-87M
35M
29M
-35M
5M
17M
-53M
18M
6M
1.2B
-508M
78M
-491M
-809M
2.3B
-174M
-66M
249M
-591M
-590M
-398M
1.3B
-115M
461M
93M
504M
-151M
-263M
61M
1.7B
2.2B
2.1B
2.6B
3.4B
1.1B
1.3B
1.4B
1.1B
1.7B
2.3B
2.7B
1.4B
1.5B
1B
930M
426M
577M
840M
779M
2.8B
1.7B
2.2B
2.1B
2.6B
3.4B
1.1B
1.3B
1.4B
1.1B
1.7B
2.3B
2.7B
1.4B
1.5B
1B
930M
426M
577M
840M
2.4B
279M
2.8B
1B
1.5B
2.1B
2.4B
1.6B
1.7B
1.3B
1.3B
1.5B
1.3B
755M
1.4B
599M
792M
362M
390M
539M

SEC Filings

CMI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 12, 2026
2026
10-K

10-K 2025 FY

FY

February 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

August 05, 2025
August 05, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 05, 2025
June 30, 2025
2025
Showing 1 to 10 of 452 filings