CNH Industrial N.V. CNH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10M-92.4% | $89M-49.4% | $67M-78.4% | $217M-46.3% | $132M-64.2% | ||
| $16M-11.1% | $207M+172% | -$39M-657% | $12M+100% | $18M0.0% | ||
| $566M+195% | -$841M+19.4% | $41M— | -$141M— | $192M-71.8% | ||
| $198M+261% | -$37M— | -$153M+73.6% | —— | -$123M+63.0% | ||
| $52M+4.0% | -$186M— | $55M+189% | $66M-65.6% | $50M-84.9% | ||
| -$319M+9.1% | —— | -$505M+18.3% | -$92M-181% | -$351M-1,695% | ||
| $1M-94.1% | -$15M— | —— | -$28M— | $17M-61.4% | ||
| $35M-78.4% | $945M-44.1% | $659M-16.7% | $772M+104% | $162M+118% | ||
| $1.82B+5.1% | $1.93B+19.4% | $1.77B+13.7% | $2.08B+14.6% | $1.74B+17.5% | ||
| $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% | ||
| -$26M-420% | -$45M-246% | -$50M-4.2% | $0+100% | -$5M+99.1% | ||
| -$990M+30.4% | -$386M— | -$373M-112% | $0+100% | -$1.42B-546% | ||
| $11M-84.7% | $6M+103% | $0— | $158M+476% | $72M+178% | ||
| -$890M+39.4% | —— | -$191M+3.0% | —— | -$1.47B-35.2% | ||
| $50M+4.2% | $50M+2.0% | $49M+4.3% | $50M+6.4% | $48M+6.7% | ||
| $116M+13.7% | $114M+11.8% | $110M+1.9% | $106M+1.9% | $102M-1.0% | ||
| $1M-94.1% | -$15M— | —— | -$28M— | $17M-61.4% | ||
| $16M-11.1% | $207M+172% | -$39M-657% | $12M+100% | $18M0.0% | ||
| -$120M+19.5% | -$124M+51.6% | -$59M-11.3% | -$4M-103% | -$149M-282% | ||
| -$97M-24.4% | -$255M-298% | -$209M-43.2% | -$105M-43.8% | -$78M-36.8% | ||
| $125M-20.9% | $199M-26.0% | $136M-18.6% | $162M+50.0% | $158M+49.1% | ||
| $93M-12.3% | $213M+3.4% | $134M+8.1% | $90M-18.2% | $106M+10.4% | ||
| $40M+135% | —— | $64M— | $198M— | $17M+122% | ||
| $1.51B-12.9% | $1.95B-15.6% | $1.9B-7.4% | $1.97B-6.0% | $1.73B-2.0% | ||
| -$26M-420% | -$45M-246% | -$50M-4.2% | $0+100% | -$5M+99.1% | ||
| -$531M+57.9% | —— | -$597M+2.9% | -$132M-138% | -$1.26B-287% |
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.
