CNH Industrial N.V. CNH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $383M-24.2% | $505M-14.7% | $592M-29.1% | $835M-18.3% | $1.02B-18.8% | ||
| $196M-1.0% | $198M+196% | $67M-40.7% | $113M+5.6% | $107M0.0% | ||
| -$375M+49.9% | -$749M+21.2% | -$951M— | —— | —— | ||
| —— | —— | —— | —— | -$1.01B+17.2% | ||
| -$13M+13.3% | -$15M-109% | $171M+26.7% | $135M-48.3% | $261M-51.9% | ||
| —— | —— | -$1.48B+7.1% | -$1.59B-14.8% | -$1.39B-36.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.41B-5.0% | $2.54B-22.7% | $3.29B-3.9% | $3.42B+13.0% | $3.02B+53.7% | ||
| $7.6B+1.2% | $7.51B+4.4% | $7.19B+3.0% | $6.98B+3.9% | $6.72B+4.0% | ||
| -$1.05B+24.2% | -$1.38B+33.7% | -$2.08B+15.5% | -$2.47B+6.4% | -$2.63B+5.0% | ||
| $333M0.0% | $333M+1.2% | $329M-1.5% | $334M-45.0% | $607M0.0% | ||
| $13.45B+3.6% | $12.99B+7.2% | $12.11B-4.1% | $12.63B-4.0% | $13.16B-12.9% | ||
| $13.74B+5.7% | $13.01B+22.7% | $10.6B-2.7% | $10.9B-15.4% | $12.88B-4.3% | ||
| -$121M-21.0% | -$100M-47.1% | -$68M-3.0% | -$66M+47.6% | -$126M+82.1% | ||
| -$1.75B+19.8% | -$2.18B— | —— | —— | —— | ||
| $175M-25.8% | $236M+1,080% | $20M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $199M+1.0% | $197M+0.5% | $196M+1.0% | $194M+1.6% | $191M+1.6% | ||
| $446M+3.2% | $432M+2.9% | $420M+0.5% | $418M+0.5% | $416M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $196M-1.0% | $198M+196% | $67M-40.7% | $113M+5.6% | $107M0.0% | ||
| -$307M+8.6% | -$336M+28.2% | -$468M-1.3% | -$462M-47.1% | -$314M-53.9% | ||
| -$666M-2.9% | -$647M-41.9% | -$456M-16.0% | -$393M-8.9% | -$361M-6.2% | ||
| $622M-5.0% | $655M-9.7% | $725M-4.1% | $756M+7.7% | $702M+8.0% | ||
| $530M-2.4% | $543M+1.3% | $536M+1.9% | $526M-3.7% | $546M+1.9% | ||
| —— | —— | $107M— | —— | —— | ||
| $7.33B-3.0% | $7.55B-4.6% | $7.92B-1.9% | $8.07B-1.5% | $8.19B-0.4% | ||
| -$121M-21.0% | -$100M-47.1% | -$68M-3.0% | -$66M+47.6% | -$126M+82.1% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
