Annual CFO
$1.97B$1.06B+116.98%
Summary
- Current Value
- As of today, CNH annual cash from operations is $1.97B, up +116.98% on
- Historical Performance
- CNH annual cash from operations is down -51.79% over the past 3 years, and up +7.78% over the past 5 years
- All-Time High Comparison
- CNH annual cash from operations is currently -64.41% below its historical high of $5.53B set on
- 3-Year Low Comparison
- CNH annual cash from operations is +253.32% above its 3-year low of $557.00M reached on an earlier date
- Sector Comparison
- CNH annual cash from operations is higher than 93.53% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.97B | +117.0% | -51.8% | +7.8% | -11.0% | |
| Quarterly Cash From Operations | $659.00M | -16.7% | +142.3% | -70.4% | +113.3% | |
| TTM Cash From Operations | $3.29B | +83.4% | +151.9% | -30.6% | +57.9% | |
| Price | $10.19 | -9.4% | -39.0% | -24.7% | – | |
| Annual Cash From Investing | -$2.77B | +25.1% | +44.6% | -39.5% | -324.8% | |
| Annual Cash From Financing | -$67.00M | -102.6% | +95.4% | -132.5% | +97.7% | |
| Annual Free Cash Flow | $782.00M | +371.5% | -75.3% | +675.0% | -53.8% | |
| Annual CAPEX | $1.19B | -0.8% | +28.8% | -39.5% | +128.1% | |
| Annual Net Income | $1.26B | -45.0% | -30.1% | -13.4% | +667.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.97B | at high | |
| 5Y | $5.53B | N/A | -64.4% |
| All | $5.53B | -64.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $557.00M | N/A | +253.3% |
| 5Y | $557.00M | +253.3% | |
| All | -$182.00M | +1181.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CNH?
As of today, CNH annual cash from operations is $1.97B
What is 1-year change in CNH annual cash from operations?
CNH annual cash from operations is up +116.98% year-over-year
What is 3-year change in CNH annual cash from operations?
CNH annual cash from operations is down -51.79% over the past 3 years
How far is CNH annual cash from operations from its all-time high?
CNH annual cash from operations is currently -64.41% below its historical high of $5.53B set on December 1, 2020
How does CNH annual cash from operations rank versus sector peers?
CNH annual cash from operations is higher than 93.53% of companies in Industrials sector
When is CNH next annual earnings release?
The next annual earnings release for CNH is on
Quarterly CFO
$659.00M$113.00M-14.64%
Summary
- Current Value
- As of today, CNH quarterly cash from operations is $659.00M, down -14.64% on
- Historical Performance
- CNH quarterly cash from operations is down -16.69% year-over-year, and up +142.28% over the past 3 years
- All-Time High Comparison
- CNH quarterly cash from operations is currently -76.17% below its historical high of $2.77B set on
- 3-Year Low Comparison
- CNH quarterly cash from operations is +173.71% above its 3-year low of -$894.00M reached on
- Sector Comparison
- CNH quarterly cash from operations is higher than 93.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $659.00M | -14.6% | -16.7% | +142.3% | -70.4% | |
| Annual Cash From Operations | $1.97B | – | +117.0% | -51.8% | +7.8% | |
| TTM Cash From Operations | $3.29B | -3.9% | +83.4% | +151.9% | -30.6% | |
| Price | $10.19 | -2.9% | -9.4% | -39.0% | -24.7% | |
| Quarterly Cash From Investing | -$466.00M | -36.3% | +45.0% | +21.0% | +48.7% | |
| Quarterly Cash From Financing | -$373.00M | -331.7% | -111.9% | -151.1% | -65.8% | |
| Quarterly Free Cash Flow | $389.00M | -25.2% | -22.2% | +678.0% | -79.0% | |
| Quarterly CAPEX | $270.00M | +7.1% | -7.2% | +21.6% | -28.2% | |
| Quarterly Net Income | $67.00M | -69.1% | -78.4% | -88.0% | +107.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | N/A | -61.0% |
| 3Y | $1.69B | -61.0% | |
| 5Y | $2.77B | N/A | -76.2% |
| All | $2.77B | -76.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $162.00M | +306.8% | |
| 3Y | -$894.00M | +173.7% | |
| 5Y | -$894.00M | +173.7% | |
| All | -$1.90B | +134.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CNH?
As of today, CNH quarterly cash from operations is $659.00M
What is CNH quarterly cash from operations most recent change?
CNH quarterly cash from operations was down -14.64% on September 30, 2025
What is 1-year change in CNH quarterly cash from operations?
CNH quarterly cash from operations is down -16.69% year-over-year
How far is CNH quarterly cash from operations from its all-time high?
CNH quarterly cash from operations is currently -76.17% below its historical high of $2.77B set on December 1, 2020
How does CNH quarterly cash from operations rank versus sector peers?
CNH quarterly cash from operations is higher than 93.29% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
TTM CFO
$3.29B$132.00M-3.86%
Summary
- Current Value
- As of today, CNH TTM cash from operations is $3.29B, down -3.86% on
- Historical Performance
- CNH TTM cash from operations is up +83.42% year-over-year, and up +151.92% over the past 3 years
- All-Time High Comparison
- CNH TTM cash from operations is currently -48.94% below its historical high of $6.43B set on
- 3-Year Low Comparison
- CNH TTM cash from operations is +489.77% above its 3-year low of $557.00M reached on an earlier date
- Sector Comparison
- CNH TTM cash from operations is higher than 94.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.29B | -3.9% | +83.4% | +151.9% | -30.6% | |
| Annual Cash From Operations | $1.97B | – | +117.0% | -51.8% | +7.8% | |
| Quarterly Cash From Operations | $659.00M | -14.6% | -16.7% | +142.3% | -70.4% | |
| Price | $10.19 | -2.9% | -9.4% | -39.0% | -24.7% | |
| TTM Cash From Investing | -$2.08B | +15.5% | +39.3% | +58.4% | +16.8% | |
| TTM Cash From Financing | -$705.00M | -38.8% | -278.5% | -167.2% | -209.5% | |
| TTM Free Cash Flow | $2.02B | -5.2% | +202.1% | +534.5% | -33.6% | |
| TTM CAPEX | $1.26B | -1.6% | +12.5% | +28.0% | -25.1% | |
| TTM Net Income | $592.00M | -29.1% | -64.5% | -69.0% | +217.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.42B | -3.9% | |
| 3Y | $3.42B | -3.9% | |
| 5Y | $6.43B | -48.9% | |
| All | $6.43B | -48.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | N/A | +66.9% |
| 3Y | $557.00M | N/A | +489.8% |
| 5Y | $557.00M | +489.8% | |
| All | -$466.00M | +804.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CNH?
As of today, CNH TTM cash from operations is $3.29B
What is CNH TTM cash from operations most recent change?
CNH TTM cash from operations was down -3.86% on September 30, 2025
What is 1-year change in CNH TTM cash from operations?
CNH TTM cash from operations is up +83.42% year-over-year
How far is CNH TTM cash from operations from its all-time high?
CNH TTM cash from operations is currently -48.94% below its historical high of $6.43B set on March 1, 2021
How does CNH TTM cash from operations rank versus sector peers?
CNH TTM cash from operations is higher than 94.97% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CNH Official Website www.cnh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1567094/000156709425000011/0001567094-25-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567094/000162828025009007/0001628280-25-009007-index.htm
- CNH Profile on Yahoo Finance finance.yahoo.com/quote/CNH
- CNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnh