CNH Industrial N.V annual free cash flow
2011
2012
2013
2014
2015
2016
CNH Industrial N.V Free Cash Flow (FCF) History (CNH)
CNH Industrial N.V reported $634.0M in free cash flow for fiscal 2016, an increase of 127.24% from the previous fiscal year, with a free cash flow margin of 2.73%.
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 |
|---|---|---|---|---|---|
| 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
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| 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 | $1.31B | — | +13.80% |
| Q3 2014 | 2014-09-30 | −$603.0M | $1.56B | — | −7.79% |
| Q2 2014 | 2014-06-30 | −$332.0M | — | — | −3.73% |
| Q1 2014 | 2014-03-31 | −$2.37B | — | — | −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
Over the last five reported fiscal years, free cash flow grew from $191.0M to $634.0M, a compound annual growth rate of 27.12%. CNH Industrial N.V's latest reported quarter, Q1 2017, generated −$453.0M in free cash flow, a decrease of $63.0M 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 SEC-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.
Review CNH Industrial N.V filings at SEC.gov ↗