CNH Industrial CNH
NYSE CNH
$12.85 +0.00 (+0.00%)
As of: Oct 1, 2026 · 3:59 PM EDT

CNH Industrial (CNH) Free Cash Flow (2013 - 2026)

Updated

CNH Industrial's Free Cash Flow was $145 million in Q2 2026, down 81.2% from $772 million a year earlier but up 314.3% from the prior quarter.

Analysis

CNH Industrial (CNH) Free Cash Flow (2013 - 2026) Analysis & Trends

On a trailing twelve-month basis, CNH Industrial's Free Cash Flow was $1.78 billion through Jun 30, 2026, down 47.8% year-over-year; for FY2025, it came in at $2.54 billion, up 29.0% from FY2024.

  • Free Cash Flow has now increased for three consecutive years, though with a five-year compound annual growth rate of -14.4% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $1.97 billion in FY2024 (+117.0%), $907 million in FY2023 (+62.8%), $557 million in FY2022 (-86.4%) and $4.08 billion in FY2021 (-26.2%).
  • Quarterly Free Cash Flow has moved between -$894 million (Q1 2024) and $2.19 billion (Q4 2021) over five years.
  • Compared with a year earlier, Free Cash Flow has declined for four straight quarters, with growth averaging 19.4% over the last seven quarters.
  • The best year-over-year quarter for Free Cash Flow over five years was Q3 2024 (growth of 240.9%); the worst was Q2 2026 (a decline of 81.2%).
  • Per Business Quant data, CNH's Free Cash Flow in the three quarters before Q2 2026 was $35 million (Q1 2026), $945 million (Q4 2025) and $659 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.78 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.20 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.32 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 631.00 Mn
10 CNH Industrial 15.90 Bn 7.61 Bn 1.41 Bn 145.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 145.00 Mn
Mar 31, 2026 35.00 Mn
Dec 31, 2025 945.00 Mn
Sep 30, 2025 659.00 Mn
Jun 30, 2025 772.00 Mn
Mar 31, 2025 162.00 Mn
Dec 31, 2024 1.69 Bn
Sep 30, 2024 791.00 Mn
Jun 30, 2024 379.00 Mn
Mar 31, 2024 -894.00 Mn
Dec 31, 2023 1.52 Bn
Sep 30, 2023 232.00 Mn
Jun 30, 2023 -139.00 Mn
Mar 31, 2023 -701.00 Mn
Dec 31, 2022 1.44 Bn
Sep 30, 2022 272.00 Mn
Jun 30, 2022 -271.00 Mn
Mar 31, 2022 -887.00 Mn
Dec 31, 2021 2.19 Bn
Sep 30, 2021 521.00 Mn
API Access

CNH Industrial Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CNH&period=max&api_key=YOUR_API_KEY