CNH Industrial (CNH) Free Cash Flow (2013 - 2026)
CNH Industrial's (CNH) quarterly Free Cash Flow came in at $35.0 million in Q1 2026, down 78.4% YoY from $162.0 million in Q1 2025, and down 96.3% on a QoQ basis from $945.0 million in Q4 2025.
CNH Industrial (CNH) Free Cash Flow (2013 - 2026) Analysis & Trends
CNH Industrial (CNH) has 14 years of Free Cash Flow data on file, last reported at $35.0 million 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 slipped to $35.0 million in Q1 2026, from $945.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.7 billion in Q4 2024 to a low of -$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 tumbled 338.44% — and 2024, when it surged 372.66%.
- Tracing CNH's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -5.20 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -696.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 347.60 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 108.20 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 95.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 40.36 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | -1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 145.00 Mn |
| Jun 30, 2026 | 145.00 Mn |
| 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 |