CMI · 8-K · 20261105PR000035
Operating Cash Flow and Capex
CUMMINS INC · 2026-11-05 · Importance 57 · Surprise 64 · In source text
Net cash provided by operating activities was $1.405 billion in the third quarter, compared with $1.305 billion a year earlier. For the first nine months, operating cash flow rose to $3.213 billion from $2.087 billion, an increase of approximately 54%. Nine-month capital expenditures were $741 million versus $691 million, while third-quarter capital expenditures were $303 million versus $298 million.
Key facts
- Cummins generated $1.405 billion of operating cash flow in the third quarter of 2026. source
- Cummins' capital expenditures were $303 million in the third quarter of 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +3.9% | Cummins generated $1.405 billion of operating cash flow in the third quarter of 2026. |