annual CFO:
$1.97B+$1.06B(+116.98%)Summary
- As of today (August 24, 2025), CNH annual cash flow from operations is $1.97 billion, with the most recent change of +$1.06 billion (+116.98%) on December 31, 2024.
- During the last 3 years, CNH annual CFO has fallen by -$2.11 billion (-51.79%).
- CNH annual CFO is now -64.41% below its all-time high of $5.53 billion, reached on December 1, 2020.
Performance
CNH Cash from operations Chart
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quarterly CFO:
$772.00M+$610.00M(+376.54%)Summary
- As of today (August 24, 2025), CNH quarterly cash flow from operations is $772.00 million, with the most recent change of +$610.00 million (+376.54%) on June 30, 2025.
- Over the past year, CNH quarterly CFO has increased by +$393.00 million (+103.69%).
- CNH quarterly CFO is now -72.09% below its all-time high of $2.77 billion, reached on December 1, 2020.
Performance
CNH quarterly CFO Chart
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TTM CFO:
$3.42B+$393.00M(+13.00%)Summary
- As of today (August 24, 2025), CNH TTM cash flow from operations is $3.42 billion, with the most recent change of +$393.00 million (+13.00%) on June 30, 2025.
- Over the past year, CNH TTM CFO has increased by +$2.19 billion (+177.35%).
- CNH TTM CFO is now -46.88% below its all-time high of $6.43 billion, reached on March 1, 2021.
Performance
CNH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CNH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +117.0% | +103.7% | +177.3% |
| 3 y3 years | -51.8% | +384.9% | +120.0% |
| 5 y5 years | +7.8% | -27.6% | +19.3% |
CNH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -51.8% | +253.3% | -54.4% | +186.3% | at high | +513.5% |
| 5 y | 5-year | -64.4% | +253.3% | -72.1% | +186.3% | -46.9% | +513.5% |
| alltime | all time | -64.4% | +1181.3% | -72.1% | +140.6% | -46.9% | +833.3% |
CNH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $772.00M(+376.5%) | $3.42B(+13.0%) |
| Mar 2025 | - | $162.00M(-90.4%) | $3.02B(+53.7%) |
| Dec 2024 | $1.97B(+117.0%) | $1.69B(+113.9%) | $1.97B(+9.9%) |
| Sep 2024 | - | $791.00M(+108.7%) | $1.79B(+45.4%) |
| Jun 2024 | - | $379.00M(-142.4%) | $1.23B(+72.5%) |
| Mar 2024 | - | -$894.00M(-159.0%) | $714.00M(-21.3%) |
| Dec 2023 | $907.00M(+62.8%) | $1.51B(+553.0%) | $907.00M(+8.6%) |
| Sep 2023 | - | $232.00M(-266.9%) | $835.00M(-4.6%) |
| Jun 2023 | - | -$139.00M(-80.2%) | $875.00M(+17.8%) |
| Mar 2023 | - | -$701.00M(-148.6%) | $743.00M(+33.4%) |
| Dec 2022 | $557.00M(-86.4%) | - | - |
| Dec 2022 | - | $1.44B(+430.5%) | $557.00M(-57.3%) |
| Sep 2022 | - | $272.00M(-200.4%) | $1.30B(-16.0%) |
| Jun 2022 | - | -$271.00M(-69.4%) | $1.55B(-45.0%) |
| Mar 2022 | - | -$887.00M(-140.5%) | $2.82B(-30.8%) |
| Dec 2021 | $4.08B(-26.2%) | $2.19B(+320.3%) | $4.08B(-12.4%) |
| Sep 2021 | - | $521.00M(-47.8%) | $4.66B(-26.8%) |
| Jun 2021 | - | $999.00M(+168.5%) | $6.37B(-1.1%) |
| Mar 2021 | - | $372.00M(-86.6%) | $6.43B(+16.4%) |
| Dec 2020 | $5.53B(+202.8%) | $2.77B(+24.1%) | $5.53B(+16.8%) |
| Sep 2020 | - | $2.23B(+108.8%) | $4.73B(+65.3%) |
| Jun 2020 | - | $1.07B(-300.6%) | $2.86B(+40.0%) |
| Mar 2020 | - | -$532.00M(-127.0%) | $2.04B(+12.0%) |
| Dec 2019 | $1.83B(-28.5%) | $1.97B(+448.7%) | $1.83B(+50.4%) |
| Sep 2019 | - | $359.00M(+44.8%) | $1.21B(-8.3%) |
| Jun 2019 | - | $248.00M(-133.0%) | $1.32B(-29.5%) |
| Mar 2019 | - | -$751.00M(-155.3%) | $1.88B(-26.5%) |
| Dec 2018 | $2.55B(-10.9%) | $1.36B(+189.6%) | $2.55B(-10.8%) |
| Sep 2018 | - | $469.00M(-41.4%) | $2.86B(-2.9%) |
| Jun 2018 | - | $801.00M(-1182.4%) | $2.95B(+6.2%) |
| Mar 2018 | - | -$74.00M(-104.4%) | $2.78B(-3.1%) |
| Dec 2017 | $2.87B(+5.1%) | $1.67B(+200.2%) | $2.87B(+60.5%) |
| Sep 2017 | - | $555.00M(-11.9%) | $1.78B(-38.3%) |
| Jun 2017 | - | $630.00M(+4400.0%) | $2.89B(+18.8%) |
| Mar 2017 | - | $14.00M(-97.6%) | $2.44B(-10.7%) |
| Dec 2016 | $2.73B(-2.0%) | $586.00M(-64.7%) | $2.73B(-29.9%) |
| Sep 2016 | - | $1.66B(+860.7%) | $3.89B(+36.8%) |
| Jun 2016 | - | $173.00M(-43.3%) | $2.84B(-23.3%) |
| Mar 2016 | - | $305.00M(-82.6%) | $3.71B(+33.3%) |
| Dec 2015 | $2.78B(+308.5%) | $1.75B(+184.7%) | $2.78B(-12.5%) |
| Sep 2015 | - | $615.00M(-40.7%) | $3.18B(+18.8%) |
| Jun 2015 | - | $1.04B(-267.0%) | $2.68B(+36.3%) |
| Mar 2015 | - | -$621.00M(-128.9%) | $1.96B(+188.4%) |
| Dec 2014 | $681.00M(-55.3%) | $2.15B(+1836.0%) | $681.00M(-39.6%) |
| Sep 2014 | - | $111.00M(-65.8%) | $1.13B(-11.6%) |
| Jun 2014 | - | $325.00M(-117.1%) | $1.28B(-4.1%) |
| Mar 2014 | - | -$1.90B(-173.3%) | $1.33B(-12.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $1.52B(+80.8%) | $2.60B(+902.3%) | $1.52B(+252.3%) |
| Sep 2013 | - | $259.00M(-31.8%) | $432.00M(-12.0%) |
| Jun 2013 | - | $380.00M(-122.2%) | $491.00M(+68.2%) |
| Mar 2013 | - | -$1.71B(-213.7%) | $292.00M(-75.4%) |
| Dec 2012 | $842.00M(-15.3%) | $1.51B(+373.6%) | $1.19B(+95.2%) |
| Sep 2012 | - | $318.00M(+75.7%) | $607.00M(+13.9%) |
| Jun 2012 | - | $181.00M(-122.1%) | $533.00M(+7.9%) |
| Mar 2012 | - | -$820.00M(-188.4%) | $494.00M(-50.3%) |
| Dec 2011 | $994.00M(-29.1%) | $928.00M(+280.3%) | $994.00M(+2.9%) |
| Sep 2011 | - | $244.00M(+71.8%) | $966.00M(-6.3%) |
| Jun 2011 | - | $142.00M(-144.4%) | $1.03B(-30.1%) |
| Mar 2011 | - | -$320.00M(-135.6%) | $1.48B(+5.2%) |
| Dec 2010 | $1.40B(-36.6%) | $900.00M(+191.3%) | $1.40B(-32.6%) |
| Sep 2010 | - | $309.00M(-47.3%) | $2.08B(-29.1%) |
| Jun 2010 | - | $586.00M(-249.1%) | $2.93B(+20.7%) |
| Mar 2010 | - | -$393.00M(-124.9%) | $2.43B(+9.9%) |
| Dec 2009 | $2.21B(+240.3%) | $1.58B(+35.7%) | $2.21B(+59.0%) |
| Sep 2009 | - | $1.16B(+1318.3%) | $1.39B(+203.7%) |
| Jun 2009 | - | $82.00M(-113.4%) | $458.00M(+119.1%) |
| Mar 2009 | - | -$611.00M(-180.7%) | $209.00M(-67.8%) |
| Dec 2008 | $650.00M(-784.2%) | $757.00M(+229.1%) | $650.00M(+146.2%) |
| Sep 2008 | - | $230.00M(-237.7%) | $264.00M(+676.5%) |
| Jun 2008 | - | -$167.00M(-1.8%) | $34.00M(-83.1%) |
| Mar 2008 | - | -$170.00M(-145.8%) | $201.00M(-41.7%) |
| Dec 2007 | -$95.00M(-115.7%) | $371.00M(-1526.9%) | $345.00M(-49.9%) |
| Mar 2007 | - | -$26.00M(-115.9%) | $689.00M(+13.5%) |
| Dec 2006 | $607.00M(+10.6%) | $164.00M(-30.8%) | $607.00M(-2.9%) |
| Sep 2006 | - | $237.00M(-24.5%) | $625.00M(-28.6%) |
| Jun 2006 | - | $314.00M(-390.7%) | $875.00M(-3.0%) |
| Mar 2006 | - | -$108.00M(-159.3%) | $902.00M(+64.3%) |
| Dec 2005 | $549.00M(-43.4%) | $182.00M(-62.6%) | $549.00M(-16.2%) |
| Sep 2005 | - | $487.00M(+42.8%) | $655.00M(+11.0%) |
| Jun 2005 | - | $341.00M(-174.0%) | $590.00M(-20.9%) |
| Mar 2005 | - | -$461.00M(-260.1%) | $746.00M(-23.1%) |
| Dec 2004 | $970.00M(+60.6%) | $288.00M(-31.8%) | $970.00M(-38.3%) |
| Sep 2004 | - | $422.00M(-15.1%) | $1.57B(+14.8%) |
| Jun 2004 | - | $497.00M(-309.7%) | $1.37B(+34.4%) |
| Mar 2004 | - | -$237.00M(-126.6%) | $1.02B(+68.7%) |
| Dec 2003 | $604.00M(-48.6%) | $891.00M(+306.8%) | $604.00M(-29.3%) |
| Sep 2003 | - | $219.00M(+50.0%) | $854.00M(-24.8%) |
| Jun 2003 | - | $146.00M(-122.4%) | $1.14B(+40.8%) |
| Mar 2003 | - | -$652.00M(-157.1%) | $806.00M(-31.4%) |
| Dec 2002 | $1.18B(-745.6%) | $1.14B(+128.2%) | $1.18B(+3355.9%) |
| Sep 2002 | - | $500.00M(-373.2%) | $34.00M(-107.3%) |
| Jun 2002 | - | -$183.00M(-35.3%) | -$466.00M(+64.7%) |
| Mar 2002 | - | -$283.00M | -$283.00M |
| Dec 2001 | -$182.00M(-122.5%) | - | - |
| Dec 2000 | $808.00M | - | - |
FAQ
- What is CNH Industrial N.V. annual cash flow from operations?
- What is the all time high annual CFO for CNH Industrial N.V.?
- What is CNH Industrial N.V. annual CFO year-on-year change?
- What is CNH Industrial N.V. quarterly cash flow from operations?
- What is the all time high quarterly CFO for CNH Industrial N.V.?
- What is CNH Industrial N.V. quarterly CFO year-on-year change?
- What is CNH Industrial N.V. TTM cash flow from operations?
- What is the all time high TTM CFO for CNH Industrial N.V.?
- What is CNH Industrial N.V. TTM CFO year-on-year change?
What is CNH Industrial N.V. annual cash flow from operations?
The current annual CFO of CNH is $1.97B
What is the all time high annual CFO for CNH Industrial N.V.?
CNH Industrial N.V. all-time high annual cash flow from operations is $5.53B
What is CNH Industrial N.V. annual CFO year-on-year change?
Over the past year, CNH annual cash flow from operations has changed by +$1.06B (+116.98%)
What is CNH Industrial N.V. quarterly cash flow from operations?
The current quarterly CFO of CNH is $772.00M
What is the all time high quarterly CFO for CNH Industrial N.V.?
CNH Industrial N.V. all-time high quarterly cash flow from operations is $2.77B
What is CNH Industrial N.V. quarterly CFO year-on-year change?
Over the past year, CNH quarterly cash flow from operations has changed by +$393.00M (+103.69%)
What is CNH Industrial N.V. TTM cash flow from operations?
The current TTM CFO of CNH is $3.42B
What is the all time high TTM CFO for CNH Industrial N.V.?
CNH Industrial N.V. all-time high TTM cash flow from operations is $6.43B
What is CNH Industrial N.V. TTM CFO year-on-year change?
Over the past year, CNH TTM cash flow from operations has changed by +$2.19B (+177.35%)