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

CNH Industrial (CNH) has reported Free Cash Flow for 14 consecutive years, with $35.0 million the latest figure, recorded in Q1 2026.

• Quarterly Free Cash Flow fell 78.4% year-over-year to $35.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (down 20.27% YoY) and the FY2025 annual result came in at $2.5 billion, up 28.96% from the prior year.
• Free Cash Flow fell to $35.0 million in Q1 2026 per CNH's latest filing, from $945.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for CNH reached as high as $1.7 billion in Q4 2024 and fell as low as -$894.0 million in Q1 2024.
• A 5-year average of $353.2 million and a median of $272.0 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 338.44% — and 2024, when it soared 372.66%.
• Year by year, Free Cash Flow stood at $1.4 billion in 2022, then increased by 4.99% to $1.5 billion in 2023, then advanced by 11.68% to $1.7 billion in 2024, then tumbled by 44.15% to $945.0 million in 2025, then slumped by 96.3% to $35.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $35.0 million, $945.0 million, and $659.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.