Cummins Inc Free Cash Flow Generation Index
Cummins Inc free cash flow generation index. Cummins Inc (CMI) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of $120.00 Million represents 0% of operating cash flow ($309.00 Million). Check CMI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cummins Inc (1989–2025)
Free cash flow generation index of Cummins Inc from 1989 to 2025. Historical FCF Generation Index trend for Cummins Inc across 37 annual periods. Explore reinvestment intensity of Cummins Inc to see what proportion of operating cash flow is directed to capital expenditures.
Cummins Inc Free Cash Flow Generation Index by Year (1989–2025)
Cummins Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Cummins Inc. For the full cash flow conversion analysis, see CMI cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $2.39 Billion | $3.62 Billion | $1.24 Billion | ▲ +251.2% |
| 2024 | 0.19x | $279.00 Million | $1.49 Billion | $1.21 Billion | ▼ -73.0% |
| 2023 | 0.69x | $2.75 Billion | $3.97 Billion | $1.21 Billion | ▲ +30.2% |
| 2022 | 0.53x | $1.05 Billion | $1.96 Billion | $916.00 Million | ▼ -18.2% |
| 2021 | 0.65x | $1.47 Billion | $2.26 Billion | $786.00 Million | ▼ -17.4% |
| 2020 | 0.79x | $2.15 Billion | $2.72 Billion | $575.00 Million | ▲ +4.3% |
| 2019 | 0.76x | $2.41 Billion | $3.18 Billion | $775.00 Million | ▲ +12.8% |
| 2018 | 0.67x | $1.59 Billion | $2.38 Billion | $784.00 Million | ▼ -9.7% |
| 2017 | 0.74x | $1.69 Billion | $2.28 Billion | $587.00 Million | ▲ +7.1% |
| 2016 | 0.69x | $1.34 Billion | $1.94 Billion | $594.00 Million | ▲ +13.2% |
| 2015 | 0.61x | $1.26 Billion | $2.06 Billion | $799.00 Million | ▼ -5.5% |
| 2014 | 0.65x | $1.47 Billion | $2.27 Billion | $798.00 Million | ▲ +0.3% |
| 2013 | 0.65x | $1.35 Billion | $2.09 Billion | $740.00 Million | ▲ +31.0% |
| 2012 | 0.49x | $755.00 Million | $1.53 Billion | $777.00 Million | ▼ -26.6% |
| 2011 | 0.67x | $1.39 Billion | $2.07 Billion | $682.00 Million | ▲ +12.7% |
| 2010 | 0.60x | $599.00 Million | $1.01 Billion | $407.00 Million | ▼ -14.5% |
| 2009 | 0.70x | $792.00 Million | $1.14 Billion | $345.00 Million | ▲ +89.9% |
| 2008 | 0.37x | $362.00 Million | $987.00 Million | $625.00 Million | ▼ -23.8% |
| 2007 | 0.48x | $390.00 Million | $810.00 Million | $420.00 Million | ▼ -25.0% |
| 2006 | 0.64x | $539.00 Million | $840.00 Million | $301.00 Million | ▼ -15.0% |
| 2005 | 0.76x | $574.00 Million | $760.00 Million | $186.00 Million | ▲ +0.2% |
| 2004 | 0.75x | $463.00 Million | $614.00 Million | $151.00 Million | ▲ +561.9% |
| 2003 | 0.11x | $18.00 Million | $158.00 Million | $140.00 Million | ▼ -78.7% |
| 2002 | 0.53x | $103.00 Million | $193.00 Million | $90.00 Million | ▲ +224.0% |
| 2001 | -0.43x | $-62.00 Million | $144.00 Million | $206.00 Million | ▼ -204.4% |
| 2000 | 0.41x | $160.00 Million | $388.00 Million | $228.00 Million | ▲ +37.6% |
| 1999 | 0.30x | $92.00 Million | $307.00 Million | $215.00 Million | ▼ -85.0% |
| 1998 | 2.00x | $542.00 Million | $271.00 Million | $271.00 Million | ▲ +295.1% |
| 1997 | -1.03x | $-205.00 Million | $200.00 Million | $405.00 Million | ▼ -78.2% |
| 1996 | -0.58x | $-111.00 Million | $193.00 Million | $304.00 Million | ▼ -227.6% |
| 1995 | 0.45x | $183.00 Million | $406.00 Million | $223.00 Million | ▲ +22.7% |
| 1994 | 0.37x | $138.00 Million | $375.70 Million | $237.70 Million | ▼ -5.8% |
| 1993 | 0.39x | $111.40 Million | $285.60 Million | $174.20 Million | ▲ +32.0% |
| 1992 | 0.30x | $58.40 Million | $197.70 Million | $139.30 Million | ▲ +283.2% |
| 1991 | -0.16x | $-17.20 Million | $106.70 Million | $123.90 Million | ▲ +95.4% |
| 1990 | -3.54x | $-114.60 Million | $32.40 Million | $147.00 Million | ▼ -1141.7% |
| 1989 | 0.34x | $70.90 Million | $208.80 Million | $137.90 Million | — |