Cummins (CMI) FCF yield US GAAP (year values)

2020 2021 2022 2022 2023   LTM ? CAGR 5 years ?
FCF yield, % ? 6.38% 4.66% 0.00% 3.05% 8.11%   1.13%  
Changes by years, y/y, % -2pp -2pp -5pp +5pp     +2.0%

Cummins. FCF yield, %

Created with Highcharts 6.0.60.00.00.00.00.00.00.00.013.413.4-24.9-24.9-2.1-2.14.64.65.95.97.47.412.212.2-6.0-6.0-9.1-9.10.00.05.05.010.510.5-4.2-4.29.59.50.90.913.113.114.514.59.69.63.13.16.96.98.78.72.82.88.28.23.73.75.15.15.65.68.08.05.85.85.75.77.47.48.78.76.46.44.74.70.00.03.13.18.18.11.11.11985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM-30-20-1001020smart-lab.ru

Cummins. FCF yield, changes, pp

Created with Highcharts 6.0.6-38.3-38.322.822.86.76.71.31.31.51.54.84.8-18.2-18.2-3.0-3.09.19.15.65.6-14.7-14.713.713.7-8.6-8.612.212.21.41.4-4.9-4.9-6.5-6.53.93.91.81.8-6.0-6.05.45.4-4.5-4.51.41.40.50.52.52.5-2.2-2.2-0.1-0.11.61.61.31.3-2.3-2.3-1.7-1.7-4.7-4.75.15.1-7.0-7.019901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM-50-40-30-20-100102030smart-lab.ru

Cummins (CMI) FCF yield US GAAP (quarter values)

2023Q4 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
FCF yield, % ? 8.10% 8.10% 6.14% 3.17% 0.76%   1.13%
Changes by years, y/y, % +5pp +5pp +2pp +0pp -6pp    
Changes by quarters, q/q, % +1pp 0pp -2pp -3pp -2pp    

Cummins. FCF yield, %

Created with Highcharts 6.0.60.00.00.00.00.00.00.00.00.00.05.55.57.17.1-5.7-5.7-15.3-15.3-16.3-16.3-3.3-3.3-2.9-2.9-2.8-2.8-4.3-4.30.70.70.70.71.41.43.13.14.04.08.68.610.410.47.37.36.86.86.96.97.27.212.212.210.210.24.44.40.10.1-6.3-6.3-8.7-8.7-7.9-7.9-7.3-7.3-8.9-8.9-9.0-9.0-7.2-7.2-2.0-2.00.00.03.93.98.18.14.44.45.05.05.15.1-3.2-3.2-1.1-1.111.011.011.711.78.08.010.010.0-4.2-4.2-5.7-5.7-0.5-0.51.61.63.03.02.42.43.43.43.33.30.80.85.95.910.110.110.210.29.69.610.310.38.98.911.511.59.59.512.512.511.611.611.711.751.551.510.310.313.013.04.54.56.16.14.54.56.76.76.26.24.34.34.84.86.96.98.38.35.25.26.06.08.78.76.96.96.66.64.04.02.82.82.62.64.24.26.86.88.28.25.65.65.35.34.24.23.73.75.45.46.56.55.35.35.25.24.44.43.93.95.85.85.65.65.65.65.65.66.36.38.28.27.37.37.77.77.07.05.95.95.65.65.25.25.45.45.85.84.54.56.16.16.56.57.67.68.48.48.58.510.010.08.98.912.312.36.66.65.85.86.46.45.55.57.67.66.16.14.74.74.44.44.54.54.54.53.53.53.53.51.91.92.92.93.73.73.13.16.76.78.18.18.18.16.16.13.23.20.80.81985Q41988Q41990Q11990Q41991Q31992Q31993Q11993Q41994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22004Q42005Q32006Q22006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q22022Q42023Q22023Q42024Q3-200204060smart-lab.ru

Cummins. FCF yield, changes, pp

Created with Highcharts 6.0.6-20.8-20.8-23.4-23.45.75.72.42.412.412.413.513.53.33.3-1.0-1.03.63.63.53.54.34.35.85.82.42.43.33.39.09.04.24.22.82.8-1.7-1.7-3.3-3.34.94.93.43.4-2.5-2.5-7.0-7.0-18.5-18.5-19.0-19.0-12.3-12.3-7.5-7.5-2.7-2.7-0.3-0.30.60.65.35.38.98.913.013.015.315.36.46.41.21.2-11.2-11.2-5.5-5.56.16.16.56.511.111.111.011.0-15.2-15.2-17.4-17.4-8.5-8.5-8.4-8.47.27.22.92.99.19.11.71.7-2.2-2.22.42.47.07.06.36.39.59.53.03.01.41.4-0.1-0.12.22.22.72.70.20.240.040.00.80.80.50.5-7.0-7.0-45.4-45.4-5.8-5.8-6.3-6.31.61.6-1.8-1.80.30.30.20.22.12.10.90.91.21.21.81.8-1.4-1.41.41.4-2.0-2.0-5.9-5.9-4.3-4.3-2.4-2.42.92.95.45.43.03.01.11.1-2.6-2.6-4.5-4.5-0.2-0.21.21.21.11.11.51.5-1.0-1.0-2.6-2.60.50.50.40.41.21.21.61.60.50.52.52.51.71.72.22.20.80.8-2.3-2.3-1.6-1.6-2.5-2.5-1.6-1.6-0.1-0.1-1.1-1.10.90.91.11.11.81.83.93.92.42.43.53.51.31.33.93.9-1.9-1.9-4.2-4.2-2.5-2.5-6.8-6.81.01.00.30.3-1.7-1.7-1.1-1.1-3.1-3.1-3.1-3.1-2.6-2.6-2.6-2.6-2.8-2.8-1.8-1.8-0.7-0.7-1.4-1.43.23.25.25.25.25.22.42.40.10.1-5.9-5.91990Q41991Q31992Q31993Q11993Q41994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q22003Q42004Q32005Q22006Q12006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q32023Q12023Q42024Q2-60-40-200204060smart-lab.ru

Cummins. FCF yield, changes, pp

Created with Highcharts 6.0.61.61.6-7.1-7.1-9.6-9.6-1.0-1.016.316.30.50.50.10.12.82.85.15.10.00.0-0.7-0.71.71.71.01.04.64.61.81.8-3.1-3.1-0.5-0.50.10.10.20.25.15.1-2.0-2.0-5.8-5.8-4.3-4.3-6.4-6.4-2.5-2.50.80.80.60.6-1.6-1.6-0.1-0.11.81.85.35.32.02.04.14.1-3.7-3.70.60.60.20.2-8.3-8.32.12.112.112.10.60.6-3.7-3.72.02.0-14.1-14.1-1.5-1.55.25.22.12.11.41.4-0.7-0.71.11.1-0.2-0.2-2.5-2.55.15.14.24.20.10.1-0.7-0.70.70.7-1.4-1.42.62.6-2.0-2.03.03.0-0.9-0.90.10.139.839.8-41.2-41.22.72.7-8.5-8.51.61.6-1.6-1.62.22.2-0.5-0.5-1.9-1.90.60.62.02.01.41.4-3.2-3.20.80.82.72.7-1.8-1.8-0.3-0.3-2.6-2.6-1.2-1.2-0.2-0.21.71.72.62.61.41.4-2.6-2.6-0.3-0.3-1.1-1.1-0.5-0.51.71.71.11.1-1.2-1.2-0.1-0.1-0.8-0.8-0.5-0.51.81.8-0.2-0.2-0.0-0.0-0.0-0.00.70.71.91.9-0.9-0.90.50.5-0.7-0.7-1.2-1.2-0.2-0.2-0.4-0.40.20.20.40.4-1.3-1.31.61.60.40.41.11.10.80.80.10.11.51.5-1.1-1.13.43.4-5.7-5.7-0.8-0.80.60.6-0.9-0.92.12.1-1.6-1.6-1.4-1.4-0.3-0.30.20.2-0.0-0.0-1.0-1.0-0.1-0.1-1.6-1.61.01.00.80.8-0.6-0.63.63.61.41.4-2.0-2.0-3.0-3.0-2.4-2.41990Q11990Q41991Q31992Q31993Q11993Q41994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22004Q42005Q32006Q22006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q22022Q42023Q22023Q42024Q3-60-40-200204060smart-lab.ru