CNH Industrial N.V. CNH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $383M-62.5% | $505M-59.9% | $592M-64.5% | $835M-56.0% | $1.02B-53.6% | ||
| $196M+83.2% | $198M+85.0% | $67M-72.9% | $113M-69.5% | $107M-78.6% | ||
| -$375M— | -$749M— | -$951M— | —— | —— | ||
| —— | —— | —— | —— | -$1.01B-52.5% | ||
| -$13M-105% | -$15M-103% | $171M-37.1% | $135M-20.6% | $261M+273% | ||
| —— | —— | -$1.48B-905% | -$1.59B-256% | -$1.39B-172% | ||
| —— | —— | —— | —— | —— | ||
| $2.41B-20.3% | $2.54B+29.0% | $3.29B+83.4% | $3.42B+177% | $3.02B+324% | ||
| $7.6B+13.1% | $7.51B+16.2% | $7.19B+13.2% | $6.98B+14.2% | $6.72B+13.4% | ||
| -$1.05B+60.3% | -$1.38B+50.2% | -$2.08B+39.3% | -$2.47B+27.1% | -$2.63B+21.8% | ||
| $333M-45.1% | $333M-45.1% | $329M-45.8% | $334M-44.6% | $607M+12.8% | ||
| $13.45B+2.2% | $12.99B-14.1% | $12.11B-22.0% | $12.63B-11.6% | $13.16B-2.8% | ||
| $13.74B+6.7% | $13.01B-3.3% | $10.6B-24.0% | $10.9B-16.8% | $12.88B+22.2% | ||
| -$121M+4.0% | -$100M+85.8% | -$68M+93.9% | -$66M+94.1% | -$126M+89.2% | ||
| -$1.75B— | -$2.18B— | —— | —— | —— | ||
| $175M— | $236M— | $20M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $199M+4.2% | $197M+4.8% | $196M+5.4% | $194M+3.7% | $191M+2.7% | ||
| $446M+7.2% | $432M+3.6% | $420M+1.0% | $418M+3.0% | $416M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| $196M+83.2% | $198M+85.0% | $67M-72.9% | $113M-69.5% | $107M-78.6% | ||
| -$307M+2.2% | -$336M-64.7% | -$468M-236% | -$462M-181% | -$314M-141% | ||
| -$666M-84.5% | -$647M-90.3% | -$456M-41.2% | -$393M-67.2% | -$361M-73.6% | ||
| $622M-11.4% | $655M+0.8% | $725M+32.3% | $756M+43.2% | $702M+27.6% | ||
| $530M-2.9% | $543M+1.3% | $536M-6.5% | $526M-16.0% | $546M-16.0% | ||
| —— | —— | $107M— | —— | —— | ||
| $7.33B-10.5% | $7.55B-8.2% | $7.92B-4.6% | $8.07B-3.4% | $8.19B-0.5% | ||
| -$121M+4.0% | -$100M+85.8% | -$68M+93.9% | -$66M+94.1% | -$126M+89.2% | ||
| —— | —— | —— | —— | —— |
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.
