CUMMINS INC. Operating Cash Flow
CUMMINS INC. (CMI) reported Operating Cash Flow of $1.81 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- CUMMINS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.50B, a 90.96% increase year-over-year.
- CUMMINS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $309.00M.
- CUMMINS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.53B, a 7.88% increase year-over-year.
- CUMMINS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.30B, a 103.91% increase year-over-year.
- CUMMINS INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.62B, a 143.51% increase from fiscal 2024.
- CUMMINS INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.49B, a 62.51% decline from fiscal 2023.
- CUMMINS INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.97B, a 102.14% increase from fiscal 2022.
- CUMMINS INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.96B, a 13.03% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.81B 10-Q · filed 2026-08-04 | $3.34B derived: sum of 3 quarters · filed 2026-08-04 | $4.65B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $309.00M 10-Q · filed 2026-05-05 | $1.84B derived: sum of 2 quarters · filed 2026-05-05 | $3.15B derived: sum of 3 quarters · filed 2026-05-05 | $3.93B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.84B derived: sum of 2 quarters · filed 2026-02-10 | $3.62B derived: sum of 3 quarters · filed 2026-08-04 | $3.62B 10-K · filed 2026-02-10 | |
| 2025-09-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.09B derived: sum of 2 quarters · filed 2026-08-04 | $2.09B 10-Q · filed 2025-11-06 | $3.51B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $785.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $782.00M 10-Q · filed 2026-08-04 | $2.20B derived: sum of 3 quarters · filed 2026-08-04 | $2.84B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$3.00M 10-Q · filed 2026-05-05 | $1.42B derived: sum of 2 quarters · filed 2026-05-05 | $2.06B derived: sum of 3 quarters · filed 2026-05-05 | $1.21B derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.06B derived: sum of 2 quarters · filed 2026-02-10 | $1.21B derived: sum of 3 quarters · filed 2026-02-10 | $1.49B 10-K · filed 2026-02-10 | |
| 2024-09-30 | $640.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$211.00M derived: sum of 2 quarters · filed 2025-11-06 | $65.00M 10-Q · filed 2025-11-06 | $1.52B derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-30 | -$851.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$575.00M 10-Q · filed 2025-08-05 | $884.00M derived: sum of 3 quarters · filed 2026-02-10 | $2.41B derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-31 | $276.00M 10-Q · filed 2025-05-05 | $1.74B derived: sum of 2 quarters · filed 2026-02-10 | $3.26B derived: sum of 3 quarters · filed 2026-02-10 | $3.75B derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-31 | $1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.99B derived: sum of 2 quarters · filed 2026-02-10 | $3.47B derived: sum of 3 quarters · filed 2026-02-10 | $3.97B 10-K · filed 2026-02-10 | |
| 2023-09-30 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $2.01B derived: sum of 2 quarters · filed 2024-11-05 | $2.51B 10-Q · filed 2024-11-05 | $3.32B derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-06-30 | $483.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $978.00M 10-Q · filed 2024-08-01 | $1.79B derived: sum of 3 quarters · filed 2025-02-11 | $2.18B derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-03-31 | $495.00M 10-Q · filed 2024-05-02 | $1.31B derived: sum of 2 quarters · filed 2025-02-11 | $1.69B derived: sum of 3 quarters · filed 2025-02-11 | $2.29B derived: sum of 4 quarters · filed 2025-02-11 | |
| 2022-12-31 | $817.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $1.20B derived: sum of 2 quarters · filed 2025-02-11 | $1.80B derived: sum of 3 quarters · filed 2025-02-11 | $1.96B 10-K · filed 2025-02-11 | |
| 2022-09-30 | $382.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $981.00M derived: sum of 2 quarters · filed 2023-11-02 | $1.15B 10-Q · filed 2023-11-02 | $1.88B derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-06-30 | $599.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $763.00M 10-Q · filed 2023-08-03 | $1.50B derived: sum of 3 quarters · filed 2024-02-12 | $2.06B derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-03-31 | $164.00M 10-Q · filed 2023-05-02 | $896.00M derived: sum of 2 quarters · filed 2024-02-12 | $1.47B derived: sum of 3 quarters · filed 2024-02-12 | $2.08B derived: sum of 4 quarters · filed 2024-02-12 | |
| 2021-12-31 | $732.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $1.30B derived: sum of 2 quarters · filed 2024-02-12 | $1.92B derived: sum of 3 quarters · filed 2024-02-12 | $2.26B 10-K · filed 2024-02-12 | |
| 2021-10-03 | $569.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.19B derived: sum of 2 quarters · filed 2022-11-04 | $1.52B 10-Q · filed 2022-11-04 | $2.67B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-07-04 | $616.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $955.00M 10-Q · filed 2022-08-03 | $2.10B derived: sum of 3 quarters · filed 2023-02-14 | $3.32B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-04-04 | $339.00M 10-Q · filed 2022-05-03 | $1.48B derived: sum of 2 quarters · filed 2023-02-14 | $2.70B derived: sum of 3 quarters · filed 2023-02-14 | $2.68B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $2.37B derived: sum of 2 quarters · filed 2023-02-14 | $2.34B derived: sum of 3 quarters · filed 2023-02-14 | $2.72B 10-K · filed 2023-02-14 | |
| 2020-09-27 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.20B derived: sum of 2 quarters · filed 2021-11-02 | $1.58B 10-Q · filed 2021-11-02 | $2.42B derived: sum of 4 quarters · filed 2022-02-08 | |
| 2020-06-28 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $357.00M 10-Q · filed 2021-08-03 | $1.20B derived: sum of 3 quarters · filed 2022-02-08 | $2.32B derived: sum of 4 quarters · filed 2022-02-08 | |
| 2020-03-29 | $379.00M 10-Q · filed 2021-05-04 | $1.22B derived: sum of 2 quarters · filed 2022-02-08 | $2.34B derived: sum of 3 quarters · filed 2022-02-08 | $3.15B derived: sum of 4 quarters · filed 2022-02-08 | |
| 2019-12-31 | $838.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $1.96B derived: sum of 2 quarters · filed 2022-02-08 | $2.77B derived: sum of 3 quarters · filed 2022-02-08 | $3.18B 10-K · filed 2022-02-08 | |
| 2019-09-29 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $1.93B derived: sum of 2 quarters · filed 2020-10-27 | $2.34B 10-Q · filed 2020-10-27 | $3.33B derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-06-30 | $808.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $1.22B 10-Q · filed 2020-07-28 | $2.21B derived: sum of 3 quarters · filed 2021-02-10 | $3.13B derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-03-31 | $412.00M 10-Q · filed 2020-04-28 | $1.40B derived: sum of 2 quarters · filed 2021-02-10 | $2.32B derived: sum of 3 quarters · filed 2021-02-10 | $2.91B derived: sum of 4 quarters · filed 2021-02-10 | |
| 2018-12-31 | $990.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $1.91B derived: sum of 2 quarters · filed 2021-02-10 | $2.50B derived: sum of 3 quarters · filed 2021-02-10 | $2.38B 10-K · filed 2021-02-10 | |
| 2018-09-30 | $915.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $1.50B derived: sum of 2 quarters · filed 2019-10-29 | $1.39B 10-Q · filed 2019-10-29 | $2.19B derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-07-01 | $590.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $473.00M 10-Q · filed 2019-07-30 | $1.28B derived: sum of 3 quarters · filed 2020-02-11 | $1.92B derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-04-01 | -$117.00M 10-Q · filed 2019-04-30 | $689.00M derived: sum of 2 quarters · filed 2020-02-11 | $1.33B derived: sum of 3 quarters · filed 2020-02-11 | ||
| 2017-12-31 | $806.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $1.45B derived: sum of 2 quarters · filed 2020-02-11 | $2.28B 10-K · filed 2020-02-11 | ||
| 2017-10-01 | $645.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $1.47B 10-Q · filed 2018-10-30 | |||
| 2017-07-02 | $826.00M 10-Q · filed 2018-07-31 | ||||
| 2016-12-31 | $1.94B 10-K · filed 2019-02-11 | $1.94B 10-K · filed 2017-02-13 | |||
| 2015-12-31 | $2.06B 10-K · filed 2018-02-14 | $2.06B 10-K · filed 2017-02-13 | |||
| 2014-12-31 | $2.27B 10-K · filed 2017-02-13 | ||||
| 2011-06-26 | $656.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $744.00M 10-Q · filed 2011-07-28 | $1.13B derived: sum of 3 quarters · filed 2011-07-28 | $1.32B derived: sum of 4 quarters · filed 2011-07-28 | |
| 2011-03-27 | $88.00M 10-Q · filed 2011-04-28 | $475.00M derived: sum of 2 quarters · filed 2011-04-28 | $667.00M derived: sum of 3 quarters · filed 2011-04-28 | $968.00M derived: sum of 4 quarters · filed 2011-07-28 | |
| 2010-12-31 | $387.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $579.00M derived: sum of 2 quarters · filed 2011-02-24 | $880.00M derived: sum of 3 quarters · filed 2011-07-28 | $1.01B 10-K · filed 2011-02-24 | |
| 2010-09-26 | $192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $493.00M derived: sum of 2 quarters · filed 2011-07-28 | $619.00M 10-Q · filed 2010-10-29 | $1.03B derived: sum of 4 quarters · filed 2011-07-28 | |
| 2010-06-27 | $301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $427.00M 10-Q · filed 2011-07-28 | $834.00M derived: sum of 3 quarters · filed 2011-07-28 | $1.24B derived: sum of 4 quarters · filed 2011-07-28 | |
| 2010-03-28 | $126.00M 10-Q · filed 2011-04-28 | $533.00M derived: sum of 2 quarters · filed 2011-04-28 | $942.00M derived: sum of 3 quarters · filed 2011-04-28 | $1.19B derived: sum of 4 quarters · filed 2011-04-28 | |
| 2009-12-31 | $407.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $816.00M derived: sum of 2 quarters · filed 2011-02-24 | $1.06B derived: sum of 3 quarters · filed 2011-02-24 | $1.14B 10-K · filed 2011-02-24 | |
| 2009-09-27 | $409.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $654.00M derived: sum of 2 quarters · filed 2010-10-29 | $730.00M 10-Q · filed 2010-10-29 | $992.00M derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-06-28 | $245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $321.00M 10-Q · filed 2010-07-30 | $583.00M derived: sum of 3 quarters · filed 2011-02-24 | $902.00M derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-03-29 | $76.00M 10-Q · filed 2010-04-29 | $338.00M derived: sum of 2 quarters · filed 2011-02-24 | $657.00M derived: sum of 3 quarters · filed 2011-02-24 | ||
| 2008-12-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $581.00M derived: sum of 2 quarters · filed 2011-02-24 | $987.00M 10-K · filed 2011-02-24 | ||
| 2008-09-28 | $319.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $725.00M 10-Q · filed 2009-10-30 | |||
| 2008-06-29 | $406.00M 10-Q · filed 2009-07-30 | ||||
| 2007-12-31 | $810.00M 10-K · filed 2010-02-26 |
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