Operating Cash Flow
$1.50B
Quarterly · Period ending: · USD
CMI Operating Cash Flow
Latest reported$1.50Bperiod ending
Latest reported$1.50Bperiod ending
CMI Quarterly Operating Cash Flow ($94.00M → $1.50B)
Quarterly operating cash flow
High-resolution chart · PNG
CMI operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 14,000,000 | |
| 43,000,000 | |
| 314,000,000 | |
| 15,000,000 | |
| 50,000,000 | |
| 9,000,000 | |
| 137,000,000 | |
| -13,000,000 | |
| 151,000,000 | |
| 32,000,000 | |
| 107,000,000 | |
| 88,000,000 | |
| 55,000,000 | |
| 21,000,000 | |
| 118,000,000 | |
| 15,000,000 | |
| 37,000,000 | |
| 30,000,000 | |
| 147,000,000 | |
| -6,000,000 | |
| 27,000,000 | |
| 25,000,000 | |
| 200,000,000 | |
| 42,000,000 | |
| 126,000,000 | |
| 38,000,000 | |
| 142,100,000 | |
| 63,200,000 | |
| 117,000,000 | |
| 53,400,000 | |
| 141,900,000 | |
| 34,500,000 | |
| 85,200,000 | |
| 24,000,000 | |
| 81,200,000 | |
| 21,400,000 | |
| 80,500,000 | |
| 14,600,000 | |
| 34,300,000 | |
| 35,500,000 | |
| 25,900,000 | |
| 11,000,000 | |
| 21,800,000 | |
| -21,700,000 | |
| 3,400,000 | |
| 28,900,000 | |
| 94,000,000 |