CNH Industrial N.V annual free cash flow
2011
2012
2013
2014
2015
2016
2022
2023
2024
2025
CNH Industrial N.V Free Cash Flow (FCF) History (CNH)
CNH Industrial N.V reported $1.34B in free cash flow for fiscal 2025, an increase of 71.36% from the previous fiscal year, with a free cash flow margin of 8.73%.
View full CNH Industrial N.V company overviewCNH Industrial N.V free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.34B | $558.0M | +71.36% | +8.73% |
| 2024 | 2024-12-31 | $782.0M | $1.07B | — | +4.58% |
| 2023 | 2023-12-31 | −$288.0M | $154.0M | — | −1.30% |
| 2022 | 2022-12-31 | −$442.0M | — | — | −2.05% |
| 2016 | 2016-12-31 | $634.0M | $355.0M | +127.24% | +2.73% |
| 2015 | 2015-12-31 | $279.0M | $2.43B | — | +1.08% |
| 2014 | 2014-12-31 | −$2.15B | −$1.01B | — | −6.62% |
| 2013 | 2013-12-31 | −$1.14B | $248.0M | — | −3.38% |
| 2012 | 2012-12-31 | −$1.39B | −$1.58B | — | −4.24% |
| 2011 | 2011-12-31 | $191.0M | — | — | +0.57% |
CNH Industrial N.V quarterly free cash flow
Q1.13
Q2.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$128.0M | −$648.0M | — | −3.09% |
| Q1 2026 | 2026-03-31 | −$183.0M | — | — | −5.77% |
| Q4 2025 | 2025-12-31 | $533.0M | — | — | +11.97% |
| Q3 2025 | 2025-09-30 | $389.0M | — | — | +10.51% |
| Q2 2025 | 2025-06-30 | $520.0M | — | — | +12.93% |
| Q1 2017 | 2017-03-31 | −$453.0M | −$63.0M | — | −7.83% |
| Q4 2016 | 2016-12-31 | $895.0M | −$45.0M | −4.79% | +16.75% |
| Q3 2016 | 2016-09-30 | $102.0M | $97.0M | +1940.00% | +1.77% |
| Q2 2016 | 2016-06-30 | $27.0M | −$380.0M | −93.37% | +0.40% |
| Q1 2016 | 2016-03-31 | −$390.0M | $683.0M | — | −7.26% |
| Q4 2015 | 2015-12-31 | $940.0M | −$214.0M | −18.54% | +13.16% |
| Q3 2015 | 2015-09-30 | $5.0M | $608.0M | — | +0.09% |
| Q2 2015 | 2015-06-30 | $407.0M | $739.0M | — | +5.85% |
| Q1 2015 | 2015-03-31 | −$1.07B | $1.30B | — | −18.00% |
| Q4 2014 | 2014-12-31 | $1.15B | — | — | +13.80% |
| Q3 2014 | 2014-09-30 | −$603.0M | — | — | −7.79% |
| Q2 2014 | 2014-06-30 | −$332.0M | −$179.0M | — | −3.73% |
| Q1 2014 | 2014-03-31 | −$2.37B | −$211.0M | — | −31.49% |
| Q2 2013 | 2013-06-30 | −$153.0M | — | — | −1.73% |
| Q1 2013 | 2013-03-31 | −$2.16B | — | — | −28.65% |
CNH Industrial N.V free cash flow growth trends
CNH Industrial N.V's latest reported quarter, Q2 2026, generated −$128.0M in free cash flow, a decrease of $648.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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