Growth Metrics

CNH Industrial (CNH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Industrial (CNH) over the last 13 years, with Q3 2025 value amounting to $659.0 million.

  • Industrial's Cash from Operations fell 1668.77% to $659.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 billion, marking a year-over-year increase of 8341.71%. This contributed to the annual value of $2.0 billion for FY2024, which is 11697.91% up from last year.
  • As of Q3 2025, Industrial's Cash from Operations stood at $659.0 million, which was down 1668.77% from $772.0 million recorded in Q2 2025.
  • Industrial's 5-year Cash from Operations high stood at $2.7 billion for Q4 2021, and its period low was -$894.0 million during Q1 2024.
  • In the last 5 years, Industrial's Cash from Operations had a median value of $325.5 million in 2022 and averaged $481.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 4605.61% in 2022, then surged by 37266.19% in 2024.
  • Industrial's Cash from Operations (Quarter) stood at $2.7 billion in 2021, then tumbled by 46.06% to $1.4 billion in 2022, then grew by 4.99% to $1.5 billion in 2023, then rose by 11.68% to $1.7 billion in 2024, then crashed by 61.05% to $659.0 million in 2025.
  • Its last three reported values are $659.0 million in Q3 2025, $772.0 million for Q2 2025, and $162.0 million during Q1 2025.