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CNH Industrial (CNH)
NYSE:CNH
US Market

CNH Industrial (CNH) Cash flow

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CNH Industrial Cash Flow

CNH's free cash flow for Q3 2025 was $845.00M. For the 2025 fiscal year, CNH's free cash flow was decreased by $1.07B and operating cash flow was $659.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.97B$ 907.00M$ 557.00M$ 4.08B$ 5.53B
Investing Cash Flow
$ -2.77B$ -3.70B$ -3.01B$ -5.00B$ -2.75B
Financing Cash Flow
$ -67.00M$ 2.60B$ 1.96B$ -1.45B$ 659.00M
End Cash Position
$ 3.87B$ 5.04B$ 5.13B$ 6.86B$ 9.63B
Free Cash Flow
$ 782.00M$ -288.00M$ -442.00M$ 3.16B$ 4.68B
Currency in USD

CNH Industrial Cash Flow