KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CNH Industrial (CNH) Free Cash Flow (2016 - 2026)

CNH Industrial filings provide 14 years of Free Cash Flow readings, the most recent being $35.0 million for Q1 2026.

  • Quarterly Free Cash Flow fell 78.4% to $35.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Mar 2026, down 20.27% year-over-year, with the annual reading at $2.5 billion for FY2025, 28.96% up from the prior year.
  • Free Cash Flow hit $35.0 million in Q1 2026 for CNH Industrial, down from $945.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.7 billion in Q4 2024 and bottomed at -$894.0 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $353.2 million, with a median of $272.0 million recorded in 2022.
  • The largest annual shift saw Free Cash Flow crashed 338.44% in 2022 before it soared 372.66% in 2024.
  • CNH Industrial's Free Cash Flow stood at $1.4 billion in 2022, then rose by 4.99% to $1.5 billion in 2023, then rose by 11.68% to $1.7 billion in 2024, then plummeted by 44.15% to $945.0 million in 2025, then plummeted by 96.3% to $35.0 million in 2026.
  • Per Business Quant, the three most recent readings for CNH's Free Cash Flow are $35.0 million (Q1 2026), $945.0 million (Q4 2025), and $659.0 million (Q3 2025).