CNH Industrial N.V. (CNH) Cash Flow Statement
CNH Industrial N.V. (CNH) generated $1.8B of operating cash flow over the twelve months to 2026-06-30, spent $557.0M on capital expenditure and had free cash flow of $1.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 14.2B
- P/E TTM
- 46.0
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.52 | 0.68 | 2.79 | 2.77 | 2.87 | 2.55 | 1.83 | 5.53 | 4.08 | 0.56 | 0.91 | 1.97 | 2.54 | 1.78 | |
| Capital expenditure | 2.67 | 2.84 | 2.51 | 2.13 | — | — | — | 0.23 | 0.37 | 0.46 | 0.64 | 0.54 | 0.54 | -0.56 | |
| Free cash flow | -1.14 | -2.16 | 0.28 | 0.63 | — | — | — | 5.30 | 3.72 | 0.10 | 0.26 | 1.43 | 2.00 | 1.23 | |
| Dividends paid | 0.37 | 0.38 | 0.30 | 0.21 | 0.17 | 0.24 | 0.28 | 0.01 | 0.19 | 0.42 | 0.54 | 0.61 | 0.33 | — | |
| Stock-based compensation | 0.04 | — | — | — | — | — | — | — | 0.09 | 0.09 | 0.10 | 0.07 | 0.05 | — |
USD billions · SEC XBRL
CNH Industrial N.V. — questions
- What is CNH Industrial N.V.'s operating cash flow?
- $1.8B over the twelve months to 2026-06-30.
- How much does CNH Industrial N.V. spend on capital expenditure?
- $557.0M over the twelve months to 2026-06-30.
- What is CNH Industrial N.V.'s free cash flow?
- $1.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CNH Industrial N.V.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.