CMI · 8-K · 20260804PR000026
Operating Cash Flow and Capex
CUMMINS INC · 2026-08-04 · Importance 69 · Surprise 64 · In source text
Operating cash flow increased to $1.499 billion in the second quarter from $785 million a year earlier. Six-month operating cash flow reached $1.808 billion, compared with $782 million in the first half of 2025. Six-month capital expenditures increased to $438 million from $393 million, a 11.5% year-over-year increase. Second-quarter capital expenditures were $249 million, up from $231 million, while inventory used $279 million of quarterly operating cash flow and $612 million year to date.
Key facts
- Net cash provided by operating activities for the three months ended June 30, 2026: $1,499 million source
- Net cash provided by operating activities for the six months ended June 30, 2026: $1,808 million source
- Capital expenditures in the six months ended June 30, 2026: $438 million source
- Net cash used in investing activities for the three months ended June 30, 2026: $419 million source
- Capital expenditures in the three months ended June 30, 2026: $249 million source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Net cash provided by operating activities for the six months ended June 30, 2026: $1,808 million |