Annual CFO
$2.54B$570.00M+28.96%
Summary
- Current Value
- As of today, CNH annual cash from operations is $2.54B, up +28.96% on
- Historical Performance
- CNH annual cash from operations is up +355.66% over the past 3 years, down -54.10% over the past 5 years
- All-Time High Comparison
- CNH annual cash from operations is currently -54.10% below its historical high of $5.53B set on
- 3-Year Low Comparison
- CNH annual cash from operations is +355.66% above its 3-year low of $557.00M reached on an earlier date
- Sector Comparison
- CNH annual cash from operations is higher than 94.48% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.54B | +29.0% | +355.7% | -54.1% | +81.0% | ||
| $945.00M | -44.1% | -34.5% | -65.8% | +5.0% | ||
| $2.54B | +29.0% | +355.7% | -54.1% | +81.0% | ||
| Price | $10.98 | -16.3% | -28.8% | -29.3% | – | |
| -$1.38B | +50.2% | +54.1% | +49.8% | -2900.0% | ||
| -$2.02B | -2914.9% | -202.8% | -406.5% | -313.5% | ||
| $1.34B | +71.4% | +403.2% | -63.6% | +82.1% | ||
| Annual CAPEX | $1.20B | +1.0% | +19.9% | -35.2% | +79.9% | |
| Annual Net Income | $505.00M | -59.9% | -75.2% | +215.3% | +15.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.54B | at high | |
| 5Y | $5.53B | N/A | -54.1% |
| All | $5.53B | -54.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $557.00M | N/A | +355.7% |
| 5Y | $557.00M | +355.7% | |
| All | -$182.00M | +1494.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CNH?
As of today, CNH annual cash from operations is $2.54B
What is 1-year change in CNH annual cash from operations?
CNH annual cash from operations is up +28.96% year-over-year
What is 3-year change in CNH annual cash from operations?
CNH annual cash from operations is up +355.66% 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 -54.10% 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 94.48% of companies in Industrials sector
When is CNH next annual earnings release?
As of today, the next annual earnings release for CNH has not been scheduled
Quarterly CFO
$945.00M$286.00M+43.40%
Summary
- Current Value
- As of today, CNH quarterly cash from operations is $945.00M, up +43.40% on
- Historical Performance
- CNH quarterly cash from operations is down -44.15% year-over-year, down -34.51% over the past 3 years
- All-Time High Comparison
- CNH quarterly cash from operations is currently -65.84% below its historical high of $2.77B set on
- 3-Year Low Comparison
- CNH quarterly cash from operations is +205.70% above its 3-year low of -$894.00M reached on
- Sector Comparison
- CNH quarterly cash from operations is higher than 93.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $945.00M | +43.4% | -44.1% | -34.5% | -65.8% | ||
| $2.54B | – | +29.0% | +355.7% | -54.1% | ||
| $2.54B | -22.7% | +29.0% | +355.7% | -54.1% | ||
| Price | $10.98 | +10.7% | -16.3% | -28.8% | -29.3% | |
| -$292.00M | +37.3% | +70.7% | +79.4% | +75.8% | ||
| -$386.00M | -3.5% | -141.6% | -133.2% | -174.9% | ||
| $533.00M | +37.0% | -56.2% | -49.6% | -72.0% | ||
| Quarterly CAPEX | $412.00M | +52.6% | -13.3% | +6.7% | -52.1% | |
| Quarterly Net Income | $89.00M | +32.8% | -49.4% | -85.0% | -52.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | N/A | -44.1% |
| 3Y | $1.69B | -44.1% | |
| 5Y | $2.19B | -56.9% | |
| All | $2.77B | -65.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $162.00M | +483.3% | |
| 3Y | -$894.00M | +205.7% | |
| 5Y | -$894.00M | +205.7% | |
| All | -$1.90B | +149.6% |
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 $945.00M
What is CNH quarterly cash from operations most recent change?
CNH quarterly cash from operations was up +43.40% on December 31, 2025
What is 1-year change in CNH quarterly cash from operations?
CNH quarterly cash from operations is down -44.15% year-over-year
How far is CNH quarterly cash from operations from its all-time high?
CNH quarterly cash from operations is currently -65.84% 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 93.98% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
TTM CFO
$2.54B$747.00M-22.74%
Summary
- Current Value
- As of today, CNH TTM cash from operations is $2.54B, down -22.74% on
- Historical Performance
- CNH TTM cash from operations is up +28.96% year-over-year, up +355.66% over the past 3 years
- All-Time High Comparison
- CNH TTM cash from operations is currently -60.55% below its historical high of $6.43B set on
- 3-Year Low Comparison
- CNH TTM cash from operations is +255.46% above its 3-year low of $714.00M reached on
- Sector Comparison
- CNH TTM cash from operations is higher than 93.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.54B | -22.7% | +29.0% | +355.7% | -54.1% | ||
| $2.54B | – | +29.0% | +355.7% | -54.1% | ||
| $945.00M | +43.4% | -44.1% | -34.5% | -65.8% | ||
| Price | $10.98 | +10.7% | -16.3% | -28.8% | -29.3% | |
| -$1.38B | +33.8% | +50.2% | +54.1% | +49.8% | ||
| -$2.02B | -186.5% | -2914.9% | -202.8% | -406.5% | ||
| $1.34B | -33.8% | +71.4% | +403.2% | -63.6% | ||
| TTM CAPEX | $1.20B | -5.0% | +1.0% | +19.9% | -35.2% | |
| TTM Net Income | $505.00M | -14.7% | -59.9% | -75.2% | +215.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.42B | -25.7% | |
| 3Y | $3.42B | -25.7% | |
| 5Y | $6.43B | N/A | -60.5% |
| All | $6.43B | -60.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | N/A | +29.0% |
| 3Y | $714.00M | +255.5% | |
| 5Y | $557.00M | +355.7% | |
| All | -$466.00M | +644.6% |
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 $2.54B
What is CNH TTM cash from operations most recent change?
CNH TTM cash from operations was down -22.74% on December 31, 2025
What is 1-year change in CNH TTM cash from operations?
CNH TTM cash from operations is up +28.96% year-over-year
How far is CNH TTM cash from operations from its all-time high?
CNH TTM cash from operations is currently -60.55% 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 93.63% 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/1567094/000156709426000003/0001567094-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567094/000156709426000003/0001567094-26-000003-index.htm
- CNH Profile on Yahoo Finance finance.yahoo.com/quote/CNH
- CNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnh