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CNH Industrial NV (CNH) Cash from operations

annual CFO:

$1.97B+$1.06B(+116.98%)
December 31, 2024

Summary

  • As of today (June 22, 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:

$162.00M-$1.53B(-90.43%)
March 1, 2025

Summary

  • As of today (June 22, 2025), CNH quarterly cash flow from operations is $162.00 million, with the most recent change of -$1.53 billion (-90.43%) on March 1, 2025.
  • Over the past year, CNH quarterly CFO has increased by +$1.06 billion (+118.12%).
  • CNH quarterly CFO is now -94.14% 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:

$3.02B+$1.06B(+53.66%)
March 1, 2025

Summary

  • As of today (June 22, 2025), CNH TTM cash flow from operations is $3.02 billion, with the most recent change of +$1.06 billion (+53.66%) on March 1, 2025.
  • Over the past year, CNH TTM CFO has increased by +$2.31 billion (+323.53%).
  • CNH TTM CFO is now -57.61% below its all-time high of $7.13 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+117.0%+118.1%+323.5%
3 y3 years-51.8%+118.3%+7.1%
5 y5 years+7.8%+113.2%+5.6%

CNH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-51.8%+253.3%-90.4%+118.1%at high+442.9%
5 y5-year-64.4%+253.3%-94.1%+118.1%-57.6%+442.9%
alltimeall time-64.4%+253.3%-94.1%+108.5%-57.6%+326.9%

CNH Cash from operations History

DateAnnualQuarterlyTTM
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(-10.8%)
Mar 2021
-
$372.00M(-86.6%)
$7.13B(+29.0%)
Dec 2020
$5.53B(+202.8%)
$2.77B(+24.1%)
$5.53B(+16.8%)
Sep 2020
-
$2.23B(+26.1%)
$4.73B(+65.3%)
Jun 2020
-
$1.77B(-243.4%)
$2.86B(+112.9%)
Mar 2020
-
-$1.23B(-162.5%)
$1.34B(-26.3%)
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%)
DateAnnualQuarterlyTTM
Dec 2018
$2.55B(-10.9%)
$1.36B(+189.6%)
$2.55B(-28.3%)
Sep 2018
-
$469.00M(-41.4%)
$3.56B(+20.9%)
Jun 2018
-
$801.00M(-1182.4%)
$2.95B(+6.2%)
Mar 2018
-
-$74.00M(-103.1%)
$2.78B(-3.1%)
Dec 2017
$2.87B(+3.5%)
$2.37B(-1721.2%)
$2.87B(+33.5%)
Sep 2017
-
-$146.00M(-123.2%)
$2.15B(-26.9%)
Jun 2017
-
$630.00M(+4400.0%)
$2.93B(+5.1%)
Mar 2017
-
$14.00M(-99.2%)
$2.79B(+0.8%)
Dec 2016
$2.77B(-0.6%)
$1.65B(+156.7%)
$2.77B(-3.8%)
Sep 2016
-
$642.00M(+31.8%)
$2.88B(+0.9%)
Jun 2016
-
$487.00M(-5511.1%)
$2.85B(-16.2%)
Mar 2016
-
-$9.00M(-100.5%)
$3.40B(+22.0%)
Dec 2015
$2.79B(+309.1%)
$1.76B(+185.7%)
$2.79B(-12.3%)
Sep 2015
-
$615.00M(-40.6%)
$3.18B(+18.8%)
Jun 2015
-
$1.04B(-266.6%)
$2.67B(+36.2%)
Mar 2015
-
-$622.00M(-128.9%)
$1.96B(+188.3%)
Dec 2014
$681.00M(-55.3%)
$2.15B(+1836.0%)
$681.00M(-346.7%)
Sep 2014
-
$111.00M(-65.8%)
-$276.00M(-121.6%)
Jun 2014
-
$325.00M(-117.1%)
$1.28B(+192.7%)
Mar 2014
-
-$1.90B(-259.7%)
$436.00M(-71.4%)
Dec 2013
$1.52B(+80.8%)
$1.19B(-28.3%)
$1.52B(+361.2%)
Sep 2013
-
$1.66B(-422.9%)
$330.00M(-124.8%)
Jun 2013
-
-$515.00M(-37.0%)
-$1.33B(+63.0%)
Mar 2013
-
-$818.00M
-$818.00M
Dec 2012
$842.00M(-61.1%)
-
-
Dec 2011
$2.17B
-
-

FAQ

  • What is CNH Industrial NV annual cash flow from operations?
  • What is the all time high annual CFO for CNH Industrial NV?
  • What is CNH Industrial NV annual CFO year-on-year change?
  • What is CNH Industrial NV quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CNH Industrial NV?
  • What is CNH Industrial NV quarterly CFO year-on-year change?
  • What is CNH Industrial NV TTM cash flow from operations?
  • What is the all time high TTM CFO for CNH Industrial NV?
  • What is CNH Industrial NV TTM CFO year-on-year change?

What is CNH Industrial NV 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 NV?

CNH Industrial NV all-time high annual cash flow from operations is $5.53B

What is CNH Industrial NV 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 NV quarterly cash flow from operations?

The current quarterly CFO of CNH is $162.00M

What is the all time high quarterly CFO for CNH Industrial NV?

CNH Industrial NV all-time high quarterly cash flow from operations is $2.77B

What is CNH Industrial NV quarterly CFO year-on-year change?

Over the past year, CNH quarterly cash flow from operations has changed by +$1.06B (+118.12%)

What is CNH Industrial NV TTM cash flow from operations?

The current TTM CFO of CNH is $3.02B

What is the all time high TTM CFO for CNH Industrial NV?

CNH Industrial NV all-time high TTM cash flow from operations is $7.13B

What is CNH Industrial NV TTM CFO year-on-year change?

Over the past year, CNH TTM cash flow from operations has changed by +$2.31B (+323.53%)
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