CUMMINS INC. (CMI)

564.85 -1.57% (-9.02)

Over 3Y: +160.1%

2026-08-28
Style
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200 400 600
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Cash Flow: 569M Q4 '21 — Free Cash Flow: 419M Q4 '21 — Net Income: 541M Q4 '21 — Operating Cash Flow: 732M Q4 '21 — Free Cash Flow: 360M Q4 '21 — Net Income: 400M Q1 '22 — Operating Cash Flow: 164M Q1 '22 — Free Cash Flow: 60M Q1 '22 — Net Income: 423M Q2 '22 — Operating Cash Flow: 599M Q2 '22 — Free Cash Flow: 452M Q2 '22 — Net Income: 707M Q3 '22 — Operating Cash Flow: 382M Q3 '22 — Free Cash Flow: 180M Q3 '22 — Net Income: 409M Q4 '22 — Operating Cash Flow: 817M Q4 '22 — Free Cash Flow: 354M Q4 '22 — Net Income: 644M Q1 '23 — Operating Cash Flow: 495M Q1 '23 — Free Cash Flow: 302M Q1 '23 — Net Income: 806M Q2 '23 — Operating Cash Flow: 483M Q2 '23 — Free Cash Flow: 262M Q2 '23 — Net Income: 737M Q3 '23 — Operating Cash Flow: 1.5B Q3 '23 — Free Cash Flow: 1.2B Q3 '23 — Net Income: 690M Q4 '23 — Operating Cash Flow: 1.5B Q4 '23 — Free Cash Flow: 940M Q1 '24 — Operating Cash Flow: 276M Q1 '24 — Free Cash Flow: 107M Q1 '24 — Net Income: 2B Q2 '24 — Operating Cash Flow: -851M Q2 '24 — Free Cash Flow: -1.1B Q2 '24 — Net Income: 752M Q3 '24 — Operating Cash Flow: 640M Q3 '24 — Free Cash Flow: 381M Q3 '24 — Net Income: 843M Q4 '24 — Operating Cash Flow: 1.4B Q4 '24 — Free Cash Flow: 882M Q4 '24 — Net Income: 445M Q1 '25 — Operating Cash Flow: -3M Q1 '25 — Free Cash Flow: -165M Q1 '25 — Net Income: 850M Q2 '25 — Operating Cash Flow: 785M Q2 '25 — Free Cash Flow: 554M Q2 '25 — Net Income: 928M Q3 '25 — Operating Cash Flow: 1.3B Q3 '25 — Free Cash Flow: 1B Q3 '25 — Net Income: 559M Q4 '25 — Operating Cash Flow: 1.5B Q4 '25 — Free Cash Flow: 990M Q4 '25 — Net Income: 620M Q1 '26 — Operating Cash Flow: 309M Q1 '26 — Free Cash Flow: 120M Q1 '26 — Net Income: 680M Q2 '26 — Operating Cash Flow: 1.5B Q2 '26 — Free Cash Flow: 1.2B Q2 '26 — Net Income: 968M -700M 0 700M 1.4B 2.1B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.6
SBC / sales 0.52%
OE margin 18.3%
Oper. margin 21.8%
Accruals -5.1%
FCF margin 18.9%
Gross margin 49.2%
OCF margin 26.0%
ROA 7.9%
ROCE 15.6%
ROE 22.0%
OCF / EBIT 1.2×
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.6
Segment HHI 0.26 HHI
RPO growth 16.7%
RPO / sales —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.5
ND/EBITDA —
Debt payback 0.88 yr
Cash / Debt 0.57×
Net debt / Eq 0.23×
Payout 39.1%
Debt / Eq 0.54×
F-score 6.0 pts
Quick ratio 1.1×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +6.5%
Shares change -0.29%
Div. growth +8.9%
EBIT CAGR +8.5%
EPS CAGR 4Y +8.8%
EPS Y/Y -7.5%
EBIT Y/Y -6.0%
Sales Q/Q +1.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.