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CNH Industrial N.V. (CNH) Free cash flow

annual FCF:

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

Summary

  • As of today (August 22, 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 -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%)
June 30, 2025

Summary

  • As of today (August 22, 2025), 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 FCF has increased by +$359.00 million (+222.98%).
  • CNH quarterly FCF is now -73.33% below its all-time high of $1.95 billion, reached on September 1, 2016.

Performance

CNH quarterly FCF Chart

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TTM FCF:

$2.13B+$359.00M(+20.21%)
June 30, 2025

Summary

  • As of today (August 22, 2025), 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 FCF has increased by +$2.06 billion (+2637.18%).
  • CNH TTM FCF is now -54.94% below its all-time high of $4.74 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+371.5%+223.0%+2637.2%
3 y3 years-75.3%+207.2%+103.3%
5 y5 years+675.0%-32.6%+95.0%

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%-57.3%+147.4%at high+539.3%
5 y5-year-78.7%+276.9%-72.7%+147.4%-54.9%+539.3%
alltimeall time-78.7%+136.3%-73.3%+121.9%-54.9%+199.1%

CNH Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 FCF for CNH Industrial N.V.?
  • What is CNH Industrial N.V. annual FCF year-on-year change?
  • What is CNH Industrial N.V. quarterly free cash flow?
  • What is the all time high quarterly FCF for CNH Industrial N.V.?
  • What is CNH Industrial N.V. quarterly FCF year-on-year change?
  • What is CNH Industrial N.V. TTM free cash flow?
  • What is the all time high TTM FCF for CNH Industrial N.V.?
  • What is CNH Industrial N.V. TTM FCF year-on-year change?

What is CNH Industrial N.V. annual free cash flow?

The current annual FCF of CNH is $782.00M

What is the all time high annual FCF 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 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 N.V. quarterly free cash flow?

The current quarterly FCF of CNH is $520.00M

What is the all time high quarterly FCF 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 FCF 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 FCF of CNH is $2.13B

What is the all time high TTM FCF 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 FCF year-on-year change?

Over the past year, CNH TTM free cash flow has changed by +$2.06B (+2637.18%)
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