Cummins
$528.32Change from previous close: +2.19%Absolute change: +$11.32
At a glance
- Revenue growth
- −1.27%
- 2025 vs 2024
- Net income growth
- −27.95%
- 2025 vs 2024
- Net margin
- 8.4%
- 2024: 11.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,621 | 1,487 | 3,966 | 1,962 | — |
| Depreciation and amortization | 1,105 | 1,065 | 1,024 | 784 | — |
| Capital expenditure | -1,235 | -1,208 | -1,213 | -916 | — |
| Investing cash flow | -1,731 | -1,782 | -1,643 | -4,172 | — |
| Financing cash flow | -772 | -173 | -2,177 | 1,669 | — |
| Dividends paid | -1,055 | -969 | -921 | -855 | — |
| Share repurchases | — | 0.0 | 0.0 | -374 | -1,402 |
| Debt issued | 2,335 | 2,720 | 861 | 2,103 | — |
| Debt repaid | -975 | -1,568 | -1,136 | -1,550 | — |
| Effect of exchange rates | 56.0 | -40.0 | -68.0 | 50.0 | — |
| Net change in cash | 1,118 | -468 | 146 | -541 | — |
| Free cash flow | 2,386 | 279 | 2,753 | 1,046 | — |