CNH Industrial (CNH) Free Cash Flow (2013 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CNH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CNH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();