Cummins Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.71 | 10.28 | 1.94 | -6.17 | 4.63 | 10.27 | -0.02 | 5.67 | 9.42 | 11.04 | 2.23 | 10.82 | 33.53 | |
| 1.80 | 1.86 | 1.86 | 1.91 | 1.93 | 1.96 | 1.95 | 2.02 | 2.00 | 2.01 | 2.03 | 2.03 | 8.08 | |
| 0.10 | 0.56 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.06 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.35 | 19.65 | -4.26 | -13.38 | -3.40 | 5.27 | -7.09 | -2.64 | 1.47 | 4.54 | -4.04 | 4.62 | 6.60 | |
| 1.96 | 3.66 | 1.19 | 1.74 | 1.88 | 3.90 | 1.17 | 1.67 | 2.15 | 3.91 | 1.36 | 1.80 | 9.24 | |
| -6.02 | -5.52 | -2.86 | -2.90 | -1.90 | -5.15 | -1.78 | -2.67 | -1.67 | -7.16 | -0.07 | -3.02 | -11.94 | |
| 1.67 | 1.68 | 1.68 | 1.67 | 1.81 | 1.81 | 1.81 | 1.81 | 1.99 | 1.99 | 1.99 | 1.99 | 7.97 | |
| 0.00 | 0.00 | – | – | – | 0.00 | 0.00 | 0.00 | – | – | -1.75 | -1.62 | – | |
| -0.20 | – | – | – | 0.24 | -3.34 | 2.81 | 4.63 | -3.83 | -0.32 | 0.73 | -0.25 | -3.67 | |
| -3.26 | -7.81 | 3.51 | 2.23 | -1.76 | -5.33 | 0.67 | 2.40 | -5.97 | -1.86 | -3.72 | -3.78 | -15.35 | |
| 5.67 | -3.05 | 2.55 | -6.90 | 1.04 | -0.45 | -1.01 | 5.69 | 1.78 | 2.01 | -1.66 | 4.08 | 6.20 | |
| 8.75 | 6.62 | 0.75 | -7.91 | 2.76 | 6.37 | -1.19 | 4.00 | 7.27 | 7.12 | 0.86 | 9.02 | 24.29 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.