The cash flow of CNH INDUSTRIAL N.V. over the past 10 years
Chart CNH INDUSTRIAL N.V.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2022, CNH INDUSTRIAL N.V.'s operating cash flow was $557M and its capital expenditures $461M, leaving free cash flow of $96M. Free cash flow was above zero in all 7 years shown. It ranged from $96M in fiscal 2022 to $5.3B in fiscal 2020. Capital expenditures were highest in fiscal 2019, at $637M. No free cash flow figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.54B | — | — |
| 2024ended Dec 31, 2024 | $1.97B | — | — |
| 2023ended Dec 31, 2023 | $907M | — | — |
| 2022ended Dec 31, 2022 | $557M | $461M | $96M |
| 2021ended Dec 31, 2021 | $4.08B | $365M | $3.72B |
| 2020ended Dec 31, 2020 | $5.53B | $232M | $5.3B |
| 2019ended Dec 31, 2019 | $1.83B | $637M | $1.19B |
| 2018ended Dec 31, 2018 | $2.55B | $558M | $2B |
| 2017ended Dec 31, 2017 | $2.87B | $492M | $2.37B |
| 2016ended Dec 31, 2016 | $2.77B | $503M | $2.27B |
Fiscal years as CNH INDUSTRIAL N.V. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CNH INDUSTRIAL N.V.
- The revenue of CNH INDUSTRIAL N.V.
- The profitability of CNH INDUSTRIAL N.V.
- The debt of CNH INDUSTRIAL N.V.
- The dividends of CNH INDUSTRIAL N.V.
- All of CNH INDUSTRIAL N.V.'s financials, charted
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Not investment advice. This page shows what CNH INDUSTRIAL N.V. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.