Annual FCF
$782.00 M
+$1.07 B+371.53%
December 1, 2024
Summary
- As of February 22, 2025, CNH annual free cash flow is $782.00 million, with the most recent change of +$1.07 billion (+371.53%) on December 1, 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
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Quarterly FCF
$1.22 B
+$717.00 M+143.40%
December 1, 2024
Summary
- As of February 22, 2025, CNH quarterly free cash flow is $1.22 billion, with the most recent change of +$717.00 million (+143.40%) on December 1, 2024.
- Over the past year, CNH quarterly FCF has stayed the same.
- CNH quarterly FCF is now -58.18% below its all-time high of $2.91 billion, reached on December 1, 2020.
Performance
CNH Quarterly FCF Chart
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TTM FCF
$782.00 M
+$112.00 M+16.72%
December 1, 2024
Summary
- As of February 22, 2025, CNH TTM free cash flow is $782.00 million, with the most recent change of +$112.00 million (+16.72%) on December 1, 2024.
- Over the past year, CNH TTM FCF has stayed the same.
- CNH TTM FCF is now -87.52% below its all-time high of $6.26 billion, reached on March 1, 2021.
Performance
CNH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CNH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +371.5% | 0.0% | 0.0% |
| 3 y3 years | -75.3% | +15.1% | +276.9% |
| 5 y5 years | +675.0% | -58.2% | -83.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -75.3% | +276.9% | -33.1% | +211.0% | -75.3% | +260.9% |
| 5 y | 5-year | -83.3% | +276.9% | -58.2% | +188.6% | -87.5% | +260.9% |
| alltime | all time | -83.3% | +136.3% | -58.2% | +151.3% | -87.5% | +130.0% |
CNH Industrial NV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $782.00 M(-371.5%) | $1.22 B(+143.4%) | $782.00 M(+16.7%) |
| Sep 2024 | - | $500.00 M(+210.6%) | $670.00 M(+759.0%) |
| Jun 2024 | - | $161.00 M(-114.7%) | $78.00 M(-116.0%) |
| Mar 2024 | - | -$1.10 B(-199.2%) | -$486.00 M(+68.8%) |
| Dec 2023 | -$288.00 M(-34.8%) | $1.10 B(-1301.1%) | -$288.00 M(-14.3%) |
| Sep 2023 | - | -$92.00 M(-77.2%) | -$336.00 M(+73.2%) |
| Jun 2023 | - | -$403.00 M(-55.1%) | -$194.00 M(-29.7%) |
| Mar 2023 | - | -$898.00 M(-185.0%) | -$276.00 M(-37.6%) |
| Dec 2022 | -$442.00 M(-114.0%) | - | - |
| Dec 2022 | - | $1.06 B(+2014.0%) | -$442.00 M(-238.6%) |
| Sep 2022 | - | $50.00 M(-110.3%) | $319.00 M(-45.2%) |
| Jun 2022 | - | -$485.00 M(-54.4%) | $582.00 M(-69.2%) |
| Mar 2022 | - | -$1.06 B(-158.5%) | $1.89 B(-40.2%) |
| Dec 2021 | $3.16 B(-32.5%) | $1.82 B(+480.8%) | $3.16 B(-25.7%) |
| Sep 2021 | - | $313.00 M(-61.9%) | $4.25 B(-26.6%) |
| Jun 2021 | - | $822.00 M(+295.2%) | $5.79 B(-7.5%) |
| Mar 2021 | - | $208.00 M(-92.9%) | $6.26 B(+33.8%) |
| Dec 2020 | $4.68 B(-3543.4%) | $2.91 B(+57.1%) | $4.68 B(+53.5%) |
| Sep 2020 | - | $1.85 B(+43.0%) | $3.05 B(+178.5%) |
| Jun 2020 | - | $1.29 B(-194.3%) | $1.09 B(-377.2%) |
| Mar 2020 | - | -$1.37 B(-207.6%) | -$395.00 M(+190.4%) |
| Dec 2019 | -$136.00 M(-120.9%) | $1.28 B(-1339.8%) | -$136.00 M(-80.7%) |
| Sep 2019 | - | -$103.00 M(-47.2%) | -$705.00 M(+11.4%) |
| Jun 2019 | - | -$195.00 M(-82.5%) | -$633.00 M(+2777.3%) |
| Mar 2019 | - | -$1.11 B(-257.5%) | -$22.00 M(-103.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $652.00 M(+3.5%) | $708.00 M(-2383.9%) | $652.00 M(+4.2%) |
| Sep 2018 | - | -$31.00 M(-107.5%) | $626.00 M(-35.9%) |
| Jun 2018 | - | $416.00 M(-194.3%) | $976.00 M(+52.0%) |
| Mar 2018 | - | -$441.00 M(-164.7%) | $642.00 M(+1.9%) |
| Dec 2017 | $630.00 M(-0.6%) | $682.00 M(+113.8%) | $630.00 M(-25.3%) |
| Sep 2017 | - | $319.00 M(+289.0%) | $843.00 M(+34.7%) |
| Jun 2017 | - | $82.00 M(-118.1%) | $626.00 M(+9.6%) |
| Mar 2017 | - | -$453.00 M(-150.6%) | $571.00 M(-9.9%) |
| Dec 2016 | $634.00 M(+127.2%) | $895.00 M(+777.5%) | $634.00 M(-6.6%) |
| Sep 2016 | - | $102.00 M(+277.8%) | $679.00 M(+16.7%) |
| Jun 2016 | - | $27.00 M(-106.9%) | $582.00 M(-39.5%) |
| Mar 2016 | - | -$390.00 M(-141.5%) | $962.00 M(+244.8%) |
| Dec 2015 | $279.00 M(-112.9%) | $940.00 M(>+9900.0%) | $279.00 M(-43.4%) |
| Sep 2015 | - | $5.00 M(-98.8%) | $493.00 M(-528.7%) |
| Jun 2015 | - | $407.00 M(-137.9%) | -$115.00 M(-86.5%) |
| Mar 2015 | - | -$1.07 B(-193.0%) | -$854.00 M(-60.4%) |
| Dec 2014 | -$2.15 B(+88.4%) | $1.15 B(-291.4%) | -$2.15 B(+16.9%) |
| Sep 2014 | - | -$603.00 M(+81.6%) | -$1.84 B(+20.1%) |
| Jun 2014 | - | -$332.00 M(-86.0%) | -$1.53 B(-35.4%) |
| Mar 2014 | - | -$2.37 B(-261.9%) | -$2.38 B(+107.6%) |
| Dec 2013 | -$1.14 B(-17.8%) | $1.47 B(-598.6%) | -$1.14 B(-56.2%) |
| Sep 2013 | - | -$294.00 M(-74.9%) | -$2.61 B(+12.7%) |
| Jun 2013 | - | -$1.17 B(+2.6%) | -$2.32 B(+102.6%) |
| Mar 2013 | - | -$1.14 B | -$1.14 B |
| Dec 2012 | -$1.39 B(-828.8%) | - | - |
| Dec 2011 | $191.00 M | - | - |
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 $782.00 M
What is the all time high annual FCF for CNH Industrial NV?
CNH Industrial NV all-time high annual free cash flow is $4.68 B
What is CNH Industrial NV annual FCF year-on-year change?
Over the past year, CNH annual free cash flow has changed by +$1.07 B (+371.53%)
What is CNH Industrial NV quarterly free cash flow?
The current quarterly FCF of CNH is $1.22 B
What is the all time high quarterly FCF for CNH Industrial NV?
CNH Industrial NV all-time high quarterly free cash flow is $2.91 B
What is CNH Industrial NV quarterly FCF year-on-year change?
Over the past year, CNH quarterly free cash flow has changed by $0.00 (0.00%)
What is CNH Industrial NV TTM free cash flow?
The current TTM FCF of CNH is $782.00 M
What is the all time high TTM FCF for CNH Industrial NV?
CNH Industrial NV all-time high TTM free cash flow is $6.26 B
What is CNH Industrial NV TTM FCF year-on-year change?
Over the past year, CNH TTM free cash flow has changed by $0.00 (0.00%)