CNH Industrial (CNH) Cash flow

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CNH Industrial Cash Flow

CNH's free cash flow for Q4 2025 was $533.00M. For the 2025 fiscal year, CNH's free cash flow was decreased by $1.21B and operating cash flow was $945.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.54B	$ 1.97B	$ 907.00M	$ 557.00M	$ 4.08B
Investing Cash Flow	$ -1.38B	$ -2.77B	$ -3.70B	$ -3.01B	$ -5.00B
Financing Cash Flow	$ -2.02B	$ -67.00M	$ 2.60B	$ 1.96B	$ -1.45B
End Cash Position	$ 3.23B	$ 3.87B	$ 5.04B	$ 5.13B	$ 6.86B
Free Cash Flow	$ 2.00B	$ 782.00M	$ -288.00M	$ -442.00M	$ 3.16B

Currency in USD