Annual FCF
$1.34B$558.00M+71.36%
Summary
- Current Value
- As of today, CNH annual free cash flow is $1.34B, up +71.36% on
- Historical Performance
- CNH annual free cash flow is up +403.17% over the past 3 years, down -63.58% over the past 5 years
- All-Time High Comparison
- CNH annual free cash flow is currently -63.58% below its historical high of $3.68B set on
- 3-Year Low Comparison
- CNH annual free cash flow is +403.17% above its 3-year low of -$442.00M reached on an earlier date
- Sector Comparison
- CNH annual free cash flow is higher than 93.32% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.34B | +71.4% | +403.2% | -63.6% | +82.1% | ||
| $533.00M | -56.2% | -49.6% | -72.0% | -17.9% | ||
| $1.34B | +71.4% | +403.2% | -63.6% | +82.1% | ||
| Price | $10.98 | -16.3% | -28.8% | -29.3% | – | |
| $2.54B | +29.0% | +355.7% | -54.1% | +81.0% | ||
| Annual CAPEX | $1.20B | +1.0% | +19.9% | -35.2% | +79.9% | |
| $333.00M | -45.1% | -21.3% | +4062.5% | +100.0% | ||
| Annual Net Income | $505.00M | -59.9% | -75.2% | +215.3% | +15.3% | |
| Annual Revenue | $18.10B | -8.8% | -23.1% | -30.5% | +16.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | at high | |
| 5Y | $3.68B | N/A | -63.6% |
| All | $3.68B | -63.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$442.00M | N/A | +403.2% |
| 5Y | -$442.00M | +403.2% | |
| All | -$2.16B | +162.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CNH?
As of today, CNH annual free cash flow is $1.34B
What is 1-year change in CNH annual free cash flow?
CNH annual free cash flow is up +71.36% year-over-year
What is 3-year change in CNH annual free cash flow?
CNH annual free cash flow is up +403.17% 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 -63.58% 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 93.32% of companies in Industrials sector
When is CNH next annual earnings release?
As of today, the next annual earnings release for CNH has not been scheduled
Quarterly FCF
$533.00M$144.00M+37.02%
Summary
- Current Value
- As of today, CNH quarterly free cash flow is $533.00M, up +37.02% on
- Historical Performance
- CNH quarterly free cash flow is down -56.20% year-over-year, down -49.57% over the past 3 years
- All-Time High Comparison
- CNH quarterly free cash flow is currently -72.67% below its historical high of $1.95B set on
- 3-Year Low Comparison
- CNH quarterly free cash flow is +148.63% above its 3-year low of -$1.10B reached on
- Sector Comparison
- CNH quarterly free cash flow is higher than 93.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $533.00M | +37.0% | -56.2% | -49.6% | -72.0% | ||
| $1.34B | – | +71.4% | +403.2% | -63.6% | ||
| $1.34B | -33.8% | +71.4% | +403.2% | -63.6% | ||
| Price | $10.98 | +10.7% | -16.3% | -28.8% | -29.3% | |
| $945.00M | +43.4% | -44.1% | -34.5% | -65.8% | ||
| Quarterly CAPEX | $412.00M | +52.6% | -13.3% | +6.7% | -52.1% | |
| $11.00M | +1000.0% | +57.1% | +57.1% | +175.0% | ||
| Quarterly Net Income | $89.00M | +32.8% | -49.4% | -85.0% | -52.4% | |
| Quarterly Revenue | $5.16B | +17.3% | +5.7% | -25.7% | -39.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | N/A | -56.2% |
| 3Y | $1.22B | -56.2% | |
| 5Y | $1.82B | -70.7% | |
| All | $1.95B | -72.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$102.00M | +622.5% | |
| 3Y | -$1.10B | +148.6% | |
| 5Y | -$1.10B | +148.6% | |
| All | -$2.37B | +122.5% |
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 $533.00M
What is CNH quarterly free cash flow most recent change?
CNH quarterly free cash flow was up +37.02% on December 31, 2025
What is 1-year change in CNH quarterly free cash flow?
CNH quarterly free cash flow is down -56.20% year-over-year
How far is CNH quarterly free cash flow from its all-time high?
CNH quarterly free cash flow is currently -72.67% 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 93.63% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
TTM FCF
$1.34B$684.00M-33.79%
Summary
- Current Value
- As of today, CNH TTM free cash flow is $1.34B, down -33.79% on
- Historical Performance
- CNH TTM free cash flow is up +71.36% year-over-year, up +403.17% over the past 3 years
- All-Time High Comparison
- CNH TTM free cash flow is currently -71.72% below its historical high of $4.74B set on
- 3-Year Low Comparison
- CNH TTM free cash flow is +375.72% above its 3-year low of -$486.00M reached on
- Sector Comparison
- CNH TTM free cash flow is higher than 92.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.34B | -33.8% | +71.4% | +403.2% | -63.6% | ||
| $1.34B | – | +71.4% | +403.2% | -63.6% | ||
| $533.00M | +37.0% | -56.2% | -49.6% | -72.0% | ||
| Price | $10.98 | +10.7% | -16.3% | -28.8% | -29.3% | |
| $2.54B | -22.7% | +29.0% | +355.7% | -54.1% | ||
| TTM CAPEX | $1.20B | -5.0% | +1.0% | +19.9% | -35.2% | |
| $333.00M | +1.2% | -45.1% | -21.3% | +4062.5% | ||
| TTM Net Income | $505.00M | -14.7% | -59.9% | -75.2% | +215.3% | |
| TTM Revenue | $18.10B | +1.6% | -8.8% | -23.3% | -30.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.14B | -37.2% | |
| 3Y | $2.14B | -37.2% | |
| 5Y | $4.74B | N/A | -71.7% |
| All | $4.74B | -71.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $782.00M | N/A | +71.4% |
| 3Y | -$486.00M | +375.7% | |
| 5Y | -$486.00M | +375.7% | |
| All | -$2.16B | +162.2% |
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 $1.34B
What is CNH TTM free cash flow most recent change?
CNH TTM free cash flow was down -33.79% on December 31, 2025
What is 1-year change in CNH TTM free cash flow?
CNH TTM free cash flow is up +71.36% year-over-year
How far is CNH TTM free cash flow from its all-time high?
CNH TTM free cash flow is currently -71.72% 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 92.25% 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/1567094/000156709426000003/0001567094-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567094/000156709426000003/0001567094-26-000003-index.htm
- CNH Profile on Yahoo Finance finance.yahoo.com/quote/CNH
- CNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnh