CompanyScope

Cummins Inc. income statement & cash flow

Ticker CMI · SEC CIK 26172 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, Cummins Inc. reported net income of $2.96B on revenue of $33.67B. Operating cash flow was $3.62B and capital expenditures were $1.24B, leaving $2.39B of free cash flow (operating cash flow minus capital expenditures).

$0$2B$4B$6BDec 2016: $1.46BDec 2017: $994.00MDec 2018: $2.19BDec 2019: $2.27BDec 2020: $1.81BDec 2021: $2.16BDec 2022: $2.18BDec 2023: $840.00MDec 2024: $4.07BDec 2025: $2.96BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cummins Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$17.51B$20.43B$23.77B$23.57B$19.81B$24.02B$28.07B$34.06B$34.10B$33.67B
Gross profit (USD)$4.46B$5.10B$5.74B$5.98B$4.89B$5.70B$6.72B$8.25B$8.44B$8.52B
Operating income (USD)$1.88B$2.33B$2.79B$2.70B$2.27B$2.71B$2.93B$1.76B$3.75B$4.03B
Net income (USD)$1.46B$994.00M$2.19B$2.27B$1.81B$2.16B$2.18B$840.00M$4.07B$2.96B
Diluted EPS (USD per share)$8.23$5.97$13.15$14.48$12.01$14.61$15.12$5.15$28.37$20.50
Operating cash flow (USD)$1.94B$2.28B$2.38B$3.18B$2.72B$2.26B$1.96B$3.97B$1.49B$3.62B
Capital expenditures (USD)$531.00M$506.00M$709.00M$700.00M$528.00M$734.00M$916.00M$1.21B$1.21B$1.24B
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 202525.3%12.0%8.8%
Dec 202424.7%11.0%11.9%
Dec 202324.2%5.2%2.5%
Dec 202223.9%10.4%7.8%
Dec 202123.7%11.3%9.0%
$0$1B$2B$3B$4BDec 2016: $1.94BDec 2017: $2.28BDec 2018: $2.38BDec 2019: $3.18BDec 2020: $2.72BDec 2021: $2.26BDec 2022: $1.96BDec 2023: $3.97BDec 2024: $1.49BDec 2025: $3.62BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cummins Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 26172 (raw data). Most recent filing in this dataset: 10-Q filed Aug 4, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.