CNH Industrial N.V. CNH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CNH Industrial N.V. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: CNH Industrial N.V.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CNH Industrial N.V.'s operating cash flow?
- CNH Industrial N.V. (CNH) reported operating cash flow of $35M in Q1 2026.
- How has CNH Industrial N.V.'s operating cash flow changed year-over-year?
- CNH Industrial N.V.'s operating cash flow decreased by 78.4% year-over-year, from $162M to $35M.
- What is the long-term trend for CNH Industrial N.V.'s operating cash flow?
- Over 3 years (2022 to 2025), CNH Industrial N.V.'s operating cash flow has grown at a 65.8% compound annual growth rate (CAGR), from $557M to $2.54B.
- What does operating cash flow mean?
- The amount of cash a company generates from its normal business activities.
- How do you interpret operating cash flow?
- An increase indicates stronger operational efficiency and cash generation, while a decrease may signal operational challenges or high working capital requirements.
- How does operating cash flow compare across companies?
- Standard across all industrial and manufacturing peers; high variability based on working capital cycles.