Company / Operating Cash Flow
Cummins Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.6B
FY2025
5-year range
$1.5B / $4.0B
FY2021-FY2025
Trend
+143.5%
vs FY2024
Sector context
#25 of 347
Industrials
What the data says
Among 347 Industrials companies, Cummins is in the top 7% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.5B in FY2024 to $4.0B in FY2023.
Based on SEC 10-K filings.
$3.6B in FY2025 with a 5-year CAGR of +5.9%. Top quartile in the Industrials sector.
Declined from $4.0B to $3.6B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +22.7%
- 5-Year CAGR
- +5.9%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in IndustrialsTop 7% of 347This company $3.6B Sector average $963.7M
▼
+275.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 143.5% year-over-year.
- Ranks #25 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Strong return on equity: 23.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.6B | +143.5% |
| FY2024 | $1.5B | -62.5% |
| FY2023 | $4.0B | +102.1% |
| FY2022 | $2.0B | -13.0% |
| FY2021 | $2.3B | -17.1% |
| FY2020 | $2.7B | -14.4% |
| FY2019 | $3.2B | +33.8% |
| FY2018 | $2.4B | +4.4% |
| FY2017 | $2.3B | +17.4% |
| FY2016 | $1.9B | -6.1% |
As of FY2025 · SEC 10-K · Updated Mar 8, 2026