Cummins Inc. CMI NYSE

Cummins Inc. (CMI) generated $3.62B in operating cash flow for fiscal year 2025. After capital expenditures of $1.24B, free cash flow was $2.39B.

Free cash flow margin was 7.1% of revenue. Cash conversion ratio was 1.27x, indicating earnings are backed by cash.

The company returned $1.06B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.27x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.