CNH logo

CNH Industrial NV (CNH) Free cash flow

annual FCF:

$782.00M+$1.07B(+371.53%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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 FCF has fallen by -$2.38 billion (-75.26%).
  • CNH annual FCF is now -83.30% below its all-time high of $4.68 billion, reached on December 1, 2020.

Performance

CNH Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCNHcash flow metrics

quarterly FCF:

-$102.00M-$1.32B(-108.38%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CNH quarterly free cash flow is -$102.00 million, with the most recent change of -$1.32 billion (-108.38%) on March 1, 2025.
  • Over the past year, CNH quarterly FCF has increased by +$994.00 million (+90.69%).
  • CNH quarterly FCF is now -103.51% below its all-time high of $2.91 billion, reached on December 1, 2020.

Performance

CNH quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCNHcash flow metrics

TTM FCF:

$1.78B+$994.00M(+127.11%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CNH TTM free cash flow is $1.78 billion, with the most recent change of +$994.00 million (+127.11%) on March 1, 2025.
  • Over the past year, CNH TTM FCF has increased by +$2.26 billion (+465.43%).
  • CNH TTM FCF is now -71.65% below its all-time high of $6.26 billion, reached on March 1, 2021.

Performance

CNH TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCNHcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

CNH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+371.5%+90.7%+465.4%
3 y3 years-75.3%+90.4%-6.0%
5 y5 years+675.0%+92.6%+549.6%

CNH Free cash flow 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-75.3%+276.9%-108.4%+90.7%-6.0%+465.4%
5 y5-year-83.3%+276.9%-103.5%+92.6%-71.7%+465.4%
alltimeall time-83.3%+136.3%-103.5%+95.7%-71.7%+148.4%

CNH Free cash flow History

DateAnnualQuarterlyTTM
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(-45.2%)
Jun 2022
-
-$485.00M(-54.4%)
$582.00M(-69.2%)
Mar 2022
-
-$1.06B(-158.5%)
$1.89B(-40.2%)
Dec 2021
$3.16B(-32.5%)
$1.82B(+480.8%)
$3.16B(-25.7%)
Sep 2021
-
$313.00M(-61.9%)
$4.25B(-26.6%)
Jun 2021
-
$822.00M(+295.2%)
$5.79B(-7.5%)
Mar 2021
-
$208.00M(-92.9%)
$6.26B(+33.8%)
Dec 2020
$4.68B(-3543.4%)
$2.91B(+57.1%)
$4.68B(+53.5%)
Sep 2020
-
$1.85B(+43.0%)
$3.05B(+178.5%)
Jun 2020
-
$1.29B(-194.3%)
$1.09B(-377.2%)
Mar 2020
-
-$1.37B(-207.6%)
-$395.00M(+190.4%)
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%)
DateAnnualQuarterlyTTM
Dec 2018
$652.00M(+3.5%)
$708.00M(-2383.9%)
$652.00M(+4.2%)
Sep 2018
-
-$31.00M(-107.5%)
$626.00M(-35.9%)
Jun 2018
-
$416.00M(-194.3%)
$976.00M(+52.0%)
Mar 2018
-
-$441.00M(-164.7%)
$642.00M(+1.9%)
Dec 2017
$630.00M(-0.6%)
$682.00M(+113.8%)
$630.00M(-25.3%)
Sep 2017
-
$319.00M(+289.0%)
$843.00M(+34.7%)
Jun 2017
-
$82.00M(-118.1%)
$626.00M(+9.6%)
Mar 2017
-
-$453.00M(-150.6%)
$571.00M(-9.9%)
Dec 2016
$634.00M(+127.2%)
$895.00M(+777.5%)
$634.00M(-6.6%)
Sep 2016
-
$102.00M(+277.8%)
$679.00M(+16.7%)
Jun 2016
-
$27.00M(-106.9%)
$582.00M(-39.5%)
Mar 2016
-
-$390.00M(-141.5%)
$962.00M(+244.8%)
Dec 2015
$279.00M(-112.9%)
$940.00M(>+9900.0%)
$279.00M(-43.4%)
Sep 2015
-
$5.00M(-98.8%)
$493.00M(-528.7%)
Jun 2015
-
$407.00M(-137.9%)
-$115.00M(-86.5%)
Mar 2015
-
-$1.07B(-193.0%)
-$854.00M(-60.4%)
Dec 2014
-$2.15B(+88.4%)
$1.15B(-291.4%)
-$2.15B(-41.3%)
Sep 2014
-
-$603.00M(+81.6%)
-$3.67B(+139.2%)
Jun 2014
-
-$332.00M(-86.0%)
-$1.53B(-35.4%)
Mar 2014
-
-$2.37B(+559.4%)
-$2.38B(+107.6%)
Dec 2013
-$1.14B(-17.8%)
-$360.00M(-123.5%)
-$1.14B(+45.9%)
Sep 2013
-
$1.53B(-230.6%)
-$784.00M(-66.1%)
Jun 2013
-
-$1.17B(+2.6%)
-$2.32B(+102.6%)
Mar 2013
-
-$1.14B
-$1.14B
Dec 2012
-$1.39B(-828.8%)
-
-
Dec 2011
$191.00M
-
-

FAQ

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

What is CNH Industrial NV annual free cash flow?

The current annual FCF of CNH is $782.00M

What is the all time high annual FCF for CNH Industrial NV?

CNH Industrial NV all-time high annual free cash flow is $4.68B

What is CNH Industrial NV annual FCF year-on-year change?

Over the past year, CNH annual free cash flow has changed by +$1.07B (+371.53%)

What is CNH Industrial NV quarterly free cash flow?

The current quarterly FCF of CNH is -$102.00M

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

CNH Industrial NV all-time high quarterly free cash flow is $2.91B

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

Over the past year, CNH quarterly free cash flow has changed by +$994.00M (+90.69%)

What is CNH Industrial NV TTM free cash flow?

The current TTM FCF of CNH is $1.78B

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

CNH Industrial NV all-time high TTM free cash flow is $6.26B

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

Over the past year, CNH TTM free cash flow has changed by +$2.26B (+465.43%)
On this page