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CNH Industrial N.V. CNH Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$10M-92.4%$89M-49.4%$67M-78.4%$217M-46.3%$132M-64.2%
$35M-78.4%$945M-44.1%$659M-16.7%$772M+104%$162M+118%
$54M+119%-$292M+70.7%-$466M+45.0%-$342M+32.9%-$280M+33.2%
$1M0.0%$11M+57.1%$1M-83.3%$320M-46.0%$1M0.0%
$3.09B+17.5%$2.89B+43.4%$3.82B-11.9%$3.64B-12.7%$2.63B-42.6%
$3.52B+26.5%$3.65B+193%$3.55B-7.7%$3.03B-39.5%$2.78B-17.1%
-$990M+30.4%-$386M-$373M-112%$0+100%-$1.42B-546%
-$890M+39.4%-$191M+3.0%-$1.47B-35.2%

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Questions, answered.

How much cash does CNH Industrial N.V. generate?
CNH Industrial N.V. (CNH) generated $2.4B in operating cash flow over the trailing twelve months.
Where does CNH Industrial N.V.'s cash flow data come from?
Every line is extracted from CNH Industrial N.V.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.