CNH Industrial N.V.
CNHNYSEIndustrials● Active
$10.68
$-0.07(-0.65%)
Market Cap$13.2B
P/E Ratio—
52W High$14.27
52W Low$9
CNH Industrial N.V. (CNH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.51B | $1.26B | $2.29B | $2.04B | $1.80B |
| Depreciation & Amort. | $0.63B | $0.60B | $0.56B | $0.54B | $0.54B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.94B | ($0.23B) | ($2.01B) | ($2.10B) | $0.76B |
| Net Cash from Operations | $2.54B | $1.97B | $0.91B | $0.56B | $4.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.54B) | ($1.19B) | ($1.20B) | ($1.00B) | ($0.92B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.38B) | ($2.77B) | ($3.70B) | ($3.01B) | ($5.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.70B) | ($0.65B) | ($0.15B) | $0.00B |
| Dividends Paid | ($0.33B) | ($0.61B) | ($0.54B) | ($0.42B) | ($0.19B) |
| Debt Issued / Repaid | ($1.59B) | $1.66B | $1.72B | $1.96B | ($1.10B) |
| Net Cash from Financing | ($2.02B) | ($0.07B) | $2.60B | $1.96B | ($1.45B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.00B | $0.78B | ($0.29B) | ($0.44B) | $3.16B |
| FCF Margin %(computed) | 11.02% | 3.94% | -1.17% | -1.88% | 16.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more CNH Industrial N.V. data
About CNH Industrial N.V. (CNH) Cash Flow Statement
CNH Industrial N.V. generated operating cash flow of $2.54B and free cash flow of $2.00B for 2025 — a FCF margin of 11.02%. Capital expenditure was ($0.54B).
Frequently asked questions
CNH · 4 questionsCNH Industrial N.V. generated free cash flow of $2.00B for 2025, up 155.1% year-over-year.
CNH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10