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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 309 | 1,534 | 1,305 | 785 | -3.0 |
| Depreciation and amortization | 282 | 280 | 277 | 279 | 269 |
| Capital expenditure | -189 | -544 | -298 | -231 | -162 |
| Investing cash flow | -10.0 | -885 | -231 | -369 | -246 |
| Financing cash flow | -517 | -369 | -827 | 332 | 92.0 |
| Dividends paid | -276 | -277 | -276 | -251 | -251 |
| Share repurchases | -243 | — | — | — | 0.0 |
| Debt issued | 213 | 103 | 86.0 | 2,094 | 52.0 |
| Debt repaid | -108 | -148 | -617 | -66.0 | -144 |
| Effect of exchange rates | -13.0 | -1.0 | 0.0 | 39.0 | 18.0 |
| Net change in cash | -218 | 280 | 247 | 748 | -157 |
| Free cash flow | 120 | 990 | 1,007 | 554 | -165 |