FN2 Earnings Intelligence
Cummins Inc. cash flow (quarterly)
Cummins Inc. (CMI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,532 | $2,319 | $2,566 | $2,614 | $3,179 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,174 | $8,643 | $8,317 | $8,398 | $9,457 | $9,820.9 | $10,038.1 |
| % Growth | - | - | - | - | - | 18.1% | - |
| Gross Profit | $2,155 | $2,281 | $2,129 | $2,243 | $2,465 | - | - |
| % Margin | 26.4% | 26.4% | 25.6% | 26.7% | 26.1% | - | - |
| EBITDA | $1,403 | - | - | $1,231 | - | - | - |
| % Margin | 17.2% | - | - | 14.7% | - | - | - |
| Net Income | $850 | $928 | $559 | $680 | $968 | - | - |
| % Margin | 10.4% | 10.7% | 6.7% | 8.1% | 10.2% | - | - |
| Diluted EPS | $5.96 | $6.43 | $3.86 | $4.71 | $6.73 | $8.20 | $8.54 |
| % Growth | - | - | - | - | - | 112.5% | - |
| Operating Cash Flow | -$3 | - | - | $309 | - | - | - |
| CapEx | $162 | - | - | $189 | - | - | - |
| Free Cash Flow | -$165 | - | - | $120 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,174 | $8,643 | $8,317 | $8,398 | $9,457 | $9,820.9 | $10,038.1 |
| Gross Profit | $2,155 | $2,281 | $2,129 | $2,243 | $2,465 | - | - |
| EBITDA | $1,403 | - | - | $1,231 | - | - | - |
| Net Income | $850 | $928 | $559 | $680 | $968 | - | - |
| Diluted EPS | $5.96 | $6.43 | $3.86 | $4.71 | $6.73 | $8.20 | $8.54 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,532 | $2,319 | $2,566 | $2,614 | $3,179 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$3 | - | - | $309 | - |
| Capital Expenditure | $162 | - | - | $189 | - |
| Free Cash Flow | -$165 | - | - | $120 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 26.4% | 26.4% | 25.6% | 26.7% | 26.1% |
| EBITDA Margin | 17.2% | - | - | 14.7% | - |
| Net Margin | 10.4% | 10.7% | 6.7% | 8.1% | 10.2% |
| FCF Margin | -2.0% | - | - | 1.4% | - |
| Diluted EPS Growth | - | - | - | - | - |