FN2 Earnings Intelligence
Cummins Inc. cash flow
Cummins Inc. (CMI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,592 | $2,101 | $2,741 | $2,264 | $3,609 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $24,021 | $28,074 | $34,065 | $34,102 | $33,670 | $37,184 | $40,223.7 |
| % Growth | 21.3% | 16.9% | 21.3% | 0.1% | -1.3% | 10.4% | 8.2% |
| Gross Profit | $5,695 | $6,719 | $8,249 | $8,439 | $8,516 | - | - |
| % Margin | 23.7% | 23.9% | 24.2% | 24.7% | 25.3% | - | - |
| EBITDA | $3,368 | $3,713 | $2,785 | $4,815 | $5,130 | - | - |
| % Margin | 14.0% | 13.2% | 8.2% | 14.1% | 15.2% | - | - |
| Net Income | $2,164 | $2,183 | $840 | $4,068 | $2,957 | - | - |
| % Margin | 9.0% | 7.8% | 2.5% | 11.9% | 8.8% | - | - |
| Diluted EPS | $14.61 | $15.12 | $5.15 | $28.37 | $20.50 | $29.26 | $34.14 |
| % Growth | 21.6% | 3.5% | -65.9% | 450.9% | -27.7% | 42.7% | 16.7% |
| Operating Cash Flow | $2,256 | $1,962 | $3,966 | $1,487 | $3,621 | - | - |
| CapEx | $734 | $916 | $1,213 | $1,208 | $1,235 | - | - |
| Free Cash Flow | $1,522 | $1,046 | $2,753 | $279 | $2,386 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $24,021 | $28,074 | $34,065 | $34,102 | $33,670 | $37,184 | $40,223.7 |
| Gross Profit | $5,695 | $6,719 | $8,249 | $8,439 | $8,516 | - | - |
| EBITDA | $3,368 | $3,713 | $2,785 | $4,815 | $5,130 | - | - |
| Net Income | $2,164 | $2,183 | $840 | $4,068 | $2,957 | - | - |
| Diluted EPS | $14.61 | $15.12 | $5.15 | $28.37 | $20.50 | $29.26 | $34.14 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,592 | $2,101 | $2,741 | $2,264 | $3,609 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,256 | $1,962 | $3,966 | $1,487 | $3,621 |
| Capital Expenditure | $734 | $916 | $1,213 | $1,208 | $1,235 |
| Free Cash Flow | $1,522 | $1,046 | $2,753 | $279 | $2,386 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 21.3% | 16.9% | 21.3% | 0.1% | -1.3% |
| Gross Margin | 23.7% | 23.9% | 24.2% | 24.7% | 25.3% |
| EBITDA Margin | 14.0% | 13.2% | 8.2% | 14.1% | 15.2% |
| Net Margin | 9.0% | 7.8% | 2.5% | 11.9% | 8.8% |
| FCF Margin | 6.3% | 3.7% | 8.1% | 0.8% | 7.1% |
| Diluted EPS Growth | 21.6% | 3.5% | -65.9% | 450.9% | -27.7% |