Annual FCF:
$782.00M+$1.07B(+371.53%)Summary
- As of today, CNH annual free cash flow is $782.00 million, with the most recent change of +$1.07 billion (+371.53%) on December 31, 2024.
- During the last 3 years, CNH annual free cash flow has fallen by -$2.38 billion (-75.26%).
- CNH annual free cash flow is now -78.74% below its all-time high of $3.68 billion, reached on December 1, 2020.
Performance
CNH Free Cash Flow Chart
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Quarterly FCF:
$520.00M+$622.00M(+609.80%)Summary
- As of today, CNH quarterly free cash flow is $520.00 million, with the most recent change of +$622.00 million (+609.80%) on June 30, 2025.
- Over the past year, CNH quarterly free cash flow has increased by +$359.00 million (+222.98%).
- CNH quarterly free cash flow is now -73.33% below its all-time high of $1.95 billion, reached on September 1, 2016.
Performance
CNH Quarterly Free Cash Flow Chart
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TTM FCF:
$2.13B+$359.00M(+20.21%)Summary
- As of today, CNH TTM free cash flow is $2.13 billion, with the most recent change of +$359.00 million (+20.21%) on June 30, 2025.
- Over the past year, CNH TTM free cash flow has increased by +$2.06 billion (+2637.18%).
- CNH TTM free cash flow is now -54.94% below its all-time high of $4.74 billion, reached on March 1, 2021.
Performance
CNH TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CNH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +371.5% | +223.0% | +2637.2% |
| 3Y3 Years | -75.3% | +207.2% | +103.3% |
| 5Y5 Years | +675.0% | -32.6% | -30.0% |
CNH Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -75.3% | +276.9% | -57.3% | +147.4% | at high | +539.3% |
| 5Y | 5-Year | -78.7% | +276.9% | -72.7% | +147.4% | -54.9% | +539.3% |
| All-Time | All-Time | -78.7% | +136.3% | -73.3% | +121.9% | -54.9% | +199.1% |
CNH Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $520.00M(+609.8%) | $2.13B(+20.2%) |
| Mar 2025 | - | -$102.00M(-108.4%) | $1.78B(+127.1%) |
| Dec 2024 | $782.00M(+371.5%) | $1.22B(+143.4%) | $782.00M(+16.7%) |
| Sep 2024 | - | $500.00M(+210.6%) | $670.00M(+759.0%) |
| Jun 2024 | - | $161.00M(+114.7%) | $78.00M(+116.0%) |
| Mar 2024 | - | -$1.10B(-199.2%) | -$486.00M(-68.8%) |
| Dec 2023 | -$288.00M(+34.8%) | $1.10B(+1301.1%) | -$288.00M(+14.3%) |
| Sep 2023 | - | -$92.00M(+77.2%) | -$336.00M(-73.2%) |
| Jun 2023 | - | -$403.00M(+55.1%) | -$194.00M(+29.7%) |
| Mar 2023 | - | -$898.00M(-185.0%) | -$276.00M(+37.6%) |
| Dec 2022 | -$442.00M(-114.0%) | - | - |
| Dec 2022 | - | $1.06B(+2014.0%) | -$442.00M(-238.6%) |
| Sep 2022 | - | $50.00M(+110.3%) | $319.00M(-69.6%) |
| Jun 2022 | - | -$485.00M(+54.4%) | $1.05B(-44.4%) |
| Mar 2022 | - | -$1.06B(-158.5%) | $1.89B(-40.2%) |
| Dec 2021 | $3.16B(-14.1%) | $1.82B(+132.8%) | $3.16B(-2.7%) |
| Sep 2021 | - | $781.00M(+120.6%) | $3.25B(-24.8%) |
| Jun 2021 | - | $354.00M(+70.2%) | $4.32B(-8.8%) |
| Mar 2021 | - | $208.00M(-89.1%) | $4.74B(+28.8%) |
| Dec 2020 | $3.68B(+2805.1%) | $1.91B(+2.9%) | $3.68B(+20.6%) |
| Sep 2020 | - | $1.85B(+139.9%) | $3.05B(+178.5%) |
| Jun 2020 | - | $772.00M(+190.7%) | $1.09B(+755.5%) |
| Mar 2020 | - | -$851.00M(-166.6%) | $128.00M(+194.1%) |
| Dec 2019 | -$136.00M(-120.9%) | $1.28B(+1339.8%) | -$136.00M(+80.7%) |
| Sep 2019 | - | -$103.00M(+47.2%) | -$705.00M(-11.4%) |
| Jun 2019 | - | -$195.00M(+82.5%) | -$633.00M(-2777.3%) |
| Mar 2019 | - | -$1.11B(-257.5%) | -$22.00M(-103.4%) |
| Dec 2018 | $652.00M(+3.5%) | $708.00M(+2383.9%) | $652.00M(-23.2%) |
| Sep 2018 | - | -$31.00M(-107.5%) | $849.00M(-13.0%) |
| Jun 2018 | - | $416.00M(+194.3%) | $976.00M(+52.0%) |
| Mar 2018 | - | -$441.00M(-148.7%) | $642.00M(+1.9%) |
| Dec 2017 | $630.00M(+6.4%) | $905.00M(+842.7%) | $630.00M(+149.6%) |
| Sep 2017 | - | $96.00M(+17.1%) | -$1.27B(-317.5%) |
| Jun 2017 | - | $82.00M(+118.1%) | $584.00M(+171.6%) |
| Mar 2017 | - | -$453.00M(+54.5%) | $215.00M(-63.7%) |
| Dec 2016 | $592.00M(+115.3%) | -$995.00M(-151.0%) | $592.00M(-76.5%) |
| Sep 2016 | - | $1.95B(+779.4%) | $2.52B(+337.7%) |
| Jun 2016 | - | -$287.00M(-277.6%) | $576.00M(-54.7%) |
| Mar 2016 | - | -$76.00M(-108.1%) | $1.27B(+362.2%) |
| Dec 2015 | $275.00M(+112.8%) | $934.00M(>+9900.0%) | $275.00M(-44.4%) |
| Sep 2015 | - | $5.00M(-98.8%) | $495.00M(+538.1%) |
| Jun 2015 | - | $408.00M(+138.1%) | -$113.00M(+86.8%) |
| Mar 2015 | - | -$1.07B(-192.9%) | -$853.00M(+60.4%) |
| Dec 2014 | -$2.15B(-88.4%) | $1.15B(+291.4%) | -$2.15B(-16.9%) |
| Sep 2014 | - | -$603.00M(-81.6%) | -$1.84B(-20.1%) |
| Jun 2014 | - | -$332.00M(+86.0%) | -$1.53B(-13.2%) |
| Mar 2014 | - | -$2.37B(-261.9%) | -$1.35B(-18.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | -$1.14B(+17.8%) | $1.47B(+598.6%) | -$1.14B(+23.0%) |
| Sep 2013 | - | -$294.00M(-92.2%) | -$1.49B(-31.3%) |
| Jun 2013 | - | -$153.00M(+92.9%) | -$1.13B(-14.6%) |
| Mar 2013 | - | -$2.16B(-292.4%) | -$988.00M(-745.8%) |
| Dec 2012 | -$1.39B(-1015.8%) | $1.12B(+1773.3%) | $153.00M(+137.4%) |
| Sep 2012 | - | $60.00M(+766.7%) | -$409.00M(-6.8%) |
| Jun 2012 | - | -$9.00M(+99.1%) | -$383.00M(+9.2%) |
| Mar 2012 | - | -$1.02B(-281.9%) | -$422.00M(-377.6%) |
| Dec 2011 | $152.00M(-79.3%) | $562.00M(+553.5%) | $152.00M(-36.4%) |
| Sep 2011 | - | $86.00M(+279.2%) | $239.00M(-23.2%) |
| Jun 2011 | - | -$48.00M(+89.3%) | $311.00M(-60.6%) |
| Mar 2011 | - | -$448.00M(-169.0%) | $790.00M(+7.3%) |
| Dec 2010 | $736.00M(-56.5%) | $649.00M(+310.8%) | $736.00M(-50.6%) |
| Sep 2010 | - | $158.00M(-63.3%) | $1.49B(-37.0%) |
| Jun 2010 | - | $431.00M(+185.9%) | $2.37B(+25.1%) |
| Mar 2010 | - | -$502.00M(-135.8%) | $1.89B(+11.8%) |
| Dec 2009 | $1.69B(+1150.9%) | $1.40B(+35.9%) | $1.69B(+136.6%) |
| Sep 2009 | - | $1.03B(+2447.7%) | $715.00M(+367.8%) |
| Jun 2009 | - | -$44.00M(+93.7%) | -$267.00M(+54.5%) |
| Mar 2009 | - | -$701.00M(-264.2%) | -$587.00M(-264.6%) |
| Dec 2008 | -$161.00M(+80.1%) | $427.00M(+737.3%) | -$161.00M(+68.4%) |
| Sep 2008 | - | $51.00M(+114.0%) | -$510.00M(+9.1%) |
| Jun 2008 | - | -$364.00M(-32.4%) | -$561.00M(-184.8%) |
| Mar 2008 | - | -$275.00M(-452.6%) | -$197.00M(-369.0%) |
| Dec 2007 | -$810.00M(-475.0%) | $78.00M(+165.0%) | -$42.00M(-116.3%) |
| Mar 2007 | - | -$120.00M(>-9900.0%) | $257.00M(+19.0%) |
| Dec 2006 | $216.00M(-23.7%) | $1.00M(-99.2%) | $216.00M(+0.9%) |
| Sep 2006 | - | $133.00M(-45.3%) | $214.00M(-62.9%) |
| Jun 2006 | - | $243.00M(+250.9%) | $577.00M(-5.7%) |
| Mar 2006 | - | -$161.00M(>-9900.0%) | $612.00M(+116.3%) |
| Dec 2005 | $283.00M(-60.1%) | -$1.00M(-100.2%) | $283.00M(-31.3%) |
| Sep 2005 | - | $496.00M(+78.4%) | $412.00M(+24.5%) |
| Jun 2005 | - | $278.00M(+156.7%) | $331.00M(-33.5%) |
| Mar 2005 | - | -$490.00M(-482.8%) | $498.00M(-29.8%) |
| Dec 2004 | $709.00M(+97.5%) | $128.00M(-69.2%) | $709.00M(-50.2%) |
| Sep 2004 | - | $415.00M(-6.7%) | $1.42B(+24.4%) |
| Jun 2004 | - | $445.00M(+259.5%) | $1.14B(+46.5%) |
| Mar 2004 | - | -$279.00M(-133.1%) | $781.00M(+117.5%) |
| Dec 2003 | $359.00M(-53.3%) | $842.00M(+519.1%) | $359.00M(-33.8%) |
| Sep 2003 | - | $136.00M(+65.9%) | $542.00M(-34.1%) |
| Jun 2003 | - | $82.00M(+111.7%) | $823.00M(+85.4%) |
| Mar 2003 | - | -$701.00M(-168.4%) | $444.00M(-42.2%) |
| Dec 2002 | $768.00M(+204.8%) | $1.02B(+145.8%) | $768.00M(+398.8%) |
| Sep 2002 | - | $417.00M(+240.4%) | -$257.00M(+61.9%) |
| Jun 2002 | - | -$297.00M(+21.2%) | -$674.00M(-78.8%) |
| Mar 2002 | - | -$377.00M | -$377.00M |
| Dec 2001 | -$733.00M(-283.3%) | - | - |
| Dec 2000 | $400.00M | - | - |
FAQ
- What is CNH Industrial N.V. annual free cash flow?
- What is the all-time high annual free cash flow for CNH Industrial N.V.?
- What is CNH Industrial N.V. annual free cash flow year-on-year change?
- What is CNH Industrial N.V. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for CNH Industrial N.V.?
- What is CNH Industrial N.V. quarterly free cash flow year-on-year change?
- What is CNH Industrial N.V. TTM free cash flow?
- What is the all-time high TTM free cash flow for CNH Industrial N.V.?
- What is CNH Industrial N.V. TTM free cash flow year-on-year change?
What is CNH Industrial N.V. annual free cash flow?
The current annual free cash flow of CNH is $782.00M
What is the all-time high annual free cash flow for CNH Industrial N.V.?
CNH Industrial N.V. all-time high annual free cash flow is $3.68B
What is CNH Industrial N.V. annual free cash flow year-on-year change?
Over the past year, CNH annual free cash flow has changed by +$1.07B (+371.53%)
What is CNH Industrial N.V. quarterly free cash flow?
The current quarterly free cash flow of CNH is $520.00M
What is the all-time high quarterly free cash flow for CNH Industrial N.V.?
CNH Industrial N.V. all-time high quarterly free cash flow is $1.95B
What is CNH Industrial N.V. quarterly free cash flow year-on-year change?
Over the past year, CNH quarterly free cash flow has changed by +$359.00M (+222.98%)
What is CNH Industrial N.V. TTM free cash flow?
The current TTM free cash flow of CNH is $2.13B
What is the all-time high TTM free cash flow for CNH Industrial N.V.?
CNH Industrial N.V. all-time high TTM free cash flow is $4.74B
What is CNH Industrial N.V. TTM free cash flow year-on-year change?
Over the past year, CNH TTM free cash flow has changed by +$2.06B (+2637.18%)