Annual FCF
$782.00M$1.07B+371.53%
Summary
- Current Value
- As of today, CNH annual free cash flow is $782.00M, up +371.53% on
- Historical Performance
- CNH annual free cash flow is down -75.26% over the past 3 years, and up +675.00% over the past 5 years
- All-Time High Comparison
- CNH annual free cash flow is currently -78.74% below its historical high of $3.68B set on
- 3-Year Low Comparison
- CNH annual free cash flow is +276.92% above its 3-year low of -$442.00M reached on an earlier date
- Sector Comparison
- CNH annual free cash flow is higher than 89.66% of companies in Industrials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $782.00M | +371.5% | -75.3% | +675.0% | -53.8% | |
| Quarterly Free Cash Flow | $389.00M | -22.2% | +678.0% | -79.0% | +146.2% | |
| TTM Free Cash Flow | $2.02B | +202.1% | +534.5% | -33.6% | +35.8% | |
| Price | $10.21 | -9.3% | -38.9% | -24.6% | – | |
| Annual Cash From Operations | $1.97B | +117.0% | -51.8% | +7.8% | -11.0% | |
| Annual CAPEX | $1.19B | -0.8% | +28.8% | -39.5% | +128.1% | |
| Annual Dividends Paid | $607.00M | +12.8% | +222.9% | +114.5% | +100.0% | |
| Annual Net Income | $1.26B | -45.0% | -30.1% | -13.4% | +667.1% | |
| Annual Revenue | $19.85B | -19.6% | +1.8% | -29.3% | +44.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $782.00M | at high | |
| 5Y | $3.68B | N/A | -78.7% |
| All | $3.68B | -78.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$442.00M | N/A | +276.9% |
| 5Y | -$442.00M | +276.9% | |
| All | -$2.16B | +136.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CNH?
As of today, CNH annual free cash flow is $782.00M
What is 1-year change in CNH annual free cash flow?
CNH annual free cash flow is up +371.53% year-over-year
What is 3-year change in CNH annual free cash flow?
CNH annual free cash flow is down -75.26% over the past 3 years
How far is CNH annual free cash flow from its all-time high?
CNH annual free cash flow is currently -78.74% below its historical high of $3.68B set on December 1, 2020
How does CNH annual free cash flow rank versus sector peers?
CNH annual free cash flow is higher than 89.66% of companies in Industrials sector
When is CNH next annual earnings release?
The next annual earnings release for CNH is on
Quarterly FCF
$389.00M$131.00M-25.19%
Summary
- Current Value
- As of today, CNH quarterly free cash flow is $389.00M, down -25.19% on
- Historical Performance
- CNH quarterly free cash flow is down -22.20% year-over-year, and up +678.00% over the past 3 years
- All-Time High Comparison
- CNH quarterly free cash flow is currently -80.05% below its historical high of $1.95B set on
- 3-Year Low Comparison
- CNH quarterly free cash flow is +135.49% above its 3-year low of -$1.10B reached on
- Sector Comparison
- CNH quarterly free cash flow is higher than 90.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $389.00M | -25.2% | -22.2% | +678.0% | -79.0% | |
| Annual Free Cash Flow | $782.00M | – | +371.5% | -75.3% | +675.0% | |
| TTM Free Cash Flow | $2.02B | -5.2% | +202.1% | +534.5% | -33.6% | |
| Price | $10.21 | -2.7% | -9.3% | -38.9% | -24.6% | |
| Quarterly Cash From Operations | $659.00M | -14.6% | -16.7% | +142.3% | -70.4% | |
| Quarterly CAPEX | $270.00M | +7.1% | -7.2% | +21.6% | -28.2% | |
| Quarterly Dividends Paid | $1.00M | -99.7% | -83.3% | 0.0% | 0.0% | |
| Quarterly Net Income | $67.00M | -69.1% | -78.4% | -88.0% | +107.2% | |
| Quarterly Revenue | $4.40B | -6.6% | -5.5% | -25.2% | -32.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | N/A | -68.0% |
| 3Y | $1.22B | -68.0% | |
| 5Y | $1.91B | N/A | -79.6% |
| All | $1.95B | -80.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$102.00M | +481.4% | |
| 3Y | -$1.10B | +135.5% | |
| 5Y | -$1.10B | +135.5% | |
| All | -$2.37B | +116.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CNH?
As of today, CNH quarterly free cash flow is $389.00M
What is CNH quarterly free cash flow most recent change?
CNH quarterly free cash flow was down -25.19% on September 30, 2025
What is 1-year change in CNH quarterly free cash flow?
CNH quarterly free cash flow is down -22.20% year-over-year
How far is CNH quarterly free cash flow from its all-time high?
CNH quarterly free cash flow is currently -80.05% below its historical high of $1.95B set on September 1, 2016
How does CNH quarterly free cash flow rank versus sector peers?
CNH quarterly free cash flow is higher than 90.92% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
TTM FCF
$2.02B$111.00M-5.20%
Summary
- Current Value
- As of today, CNH TTM free cash flow is $2.02B, down -5.20% on
- Historical Performance
- CNH TTM free cash flow is up +202.09% year-over-year, and up +534.48% over the past 3 years
- All-Time High Comparison
- CNH TTM free cash flow is currently -57.28% below its historical high of $4.74B set on
- 3-Year Low Comparison
- CNH TTM free cash flow is +516.46% above its 3-year low of -$486.00M reached on
- Sector Comparison
- CNH TTM free cash flow is higher than 95.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.02B | -5.2% | +202.1% | +534.5% | -33.6% | |
| Annual Free Cash Flow | $782.00M | – | +371.5% | -75.3% | +675.0% | |
| Quarterly Free Cash Flow | $389.00M | -25.2% | -22.2% | +678.0% | -79.0% | |
| Price | $10.21 | -2.7% | -9.3% | -38.9% | -24.6% | |
| TTM Cash From Operations | $3.29B | -3.9% | +83.4% | +151.9% | -30.6% | |
| TTM CAPEX | $1.26B | -1.6% | +12.5% | +28.0% | -25.1% | |
| TTM Dividends Paid | $329.00M | -1.5% | -45.8% | -21.7% | +4600.0% | |
| TTM Net Income | $592.00M | -29.1% | -64.5% | -69.0% | +217.2% | |
| TTM Revenue | $17.82B | -1.4% | -18.1% | -19.4% | -29.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.14B | -5.2% | |
| 3Y | $2.14B | -5.2% | |
| 5Y | $4.74B | -57.3% | |
| All | $4.74B | -57.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $782.00M | N/A | +158.8% |
| 3Y | -$486.00M | +516.5% | |
| 5Y | -$486.00M | +516.5% | |
| All | -$2.16B | +193.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CNH?
As of today, CNH TTM free cash flow is $2.02B
What is CNH TTM free cash flow most recent change?
CNH TTM free cash flow was down -5.20% on September 30, 2025
What is 1-year change in CNH TTM free cash flow?
CNH TTM free cash flow is up +202.09% year-over-year
How far is CNH TTM free cash flow from its all-time high?
CNH TTM free cash flow is currently -57.28% below its historical high of $4.74B set on March 1, 2021
How does CNH TTM free cash flow rank versus sector peers?
CNH TTM free cash flow is higher than 95.46% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
Free Cash Flow Formula
FCF = − CAPEX
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