CNH Industrial (CNH) Free Cash Flow (2021 - 2026)
CNH Industrial (CNH) reported Free Cash Flow of $35.0 million for Q1 2026, down 78.4% on a YoY basis from $162.0 million in Q1 2025, and down 96.3% quarter-over-quarter from $945.0 million in Q4 2025.
CNH Industrial (CNH) Free Cash Flow (2021 - 2026) Analysis & Trends
CNH Industrial has reported Free Cash Flow for 6 years, with the latest figure at $35.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 78.4% year-over-year to $35.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (down 20.27% YoY), and the FY2025 full-year result was $2.5 billion, up 28.96% from the prior year.
- Free Cash Flow for Q1 2026 stood at $35.0 million, down from $945.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.7 billion in Q4 2024, with the low at -$894.0 million in Q1 2024.
- Historically, Free Cash Flow has averaged $353.2 million across 5 years, with a median of $272.0 million in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 372.66% — and 2026, when it sank 78.4%.
- CNH Industrial's Free Cash Flow stood at $1.4 billion in 2022, then advanced by 4.99% to $1.5 billion in 2023, then increased by 11.68% to $1.7 billion in 2024, then slumped by 44.15% to $945.0 million in 2025, then sank by 96.3% to $35.0 million in 2026.
- The last three Free Cash Flow figures came in at $35.0 million (Q1 2026), $945.0 million (Q4 2025), and $659.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 1.55 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 1.74 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 801.10 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -189.10 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -57.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 39.91 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -28.02 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 11.58 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 40.60 Mn |
| 10 | CNH Industrial | - | - | 565.00 Mn | 35.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.00 Mn |
| Mar 31, 2026 | 35.00 Mn |
| Dec 31, 2025 | 945.00 Mn |
| Dec 31, 2025 | 945.00 Mn |
| Sep 30, 2025 | 659.00 Mn |
| Sep 30, 2025 | 659.00 Mn |
| Jun 30, 2025 | 772.00 Mn |
| Jun 30, 2025 | 772.00 Mn |
| Mar 31, 2025 | 162.00 Mn |
| Mar 31, 2025 | 162.00 Mn |
| Dec 31, 2024 | 1.69 Bn |
| Dec 31, 2024 | 1.69 Bn |
| Sep 30, 2024 | 791.00 Mn |
| Sep 30, 2024 | 791.00 Mn |
| Jun 30, 2024 | 379.00 Mn |
| Jun 30, 2024 | 379.00 Mn |
| Mar 31, 2024 | -894.00 Mn |
| Mar 31, 2024 | -894.00 Mn |
| Dec 31, 2023 | 1.52 Bn |
| Dec 31, 2023 | 1.52 Bn |