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
DateValue
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