CNH Industrial Free Cash Flow (Quarterly) Trends

CNH Industrial NV (CNHI)

11.40 -0.18 (-1.55%) USD | NYSE | Apr 24, 16:00

11.40 0.00 (0.00%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	1.105B
September 30, 2023	-92.00M
June 30, 2023	-403.00M
March 31, 2023	-898.00M
December 31, 2022	1.057B
September 30, 2022	50.00M
June 30, 2022	-485.00M
March 31, 2022	-1.064B
December 31, 2021	1.818B
September 30, 2021	313.00M
June 30, 2021	822.00M
March 31, 2021	208.00M
December 31, 2020	2.91B
September 30, 2020	1.852B
June 30, 2020	772.00M
March 31, 2020	-851.00M
December 31, 2019	1.277B
September 30, 2019	-103.00M
June 30, 2019	-195.00M
March 31, 2019	-1.115B
December 31, 2018	708.00M
September 30, 2018	-31.00M

Date	Value
June 30, 2018	416.00M
March 31, 2018	-441.00M
December 31, 2017	682.00M
September 30, 2017	319.00M
June 30, 2017	82.00M
March 31, 2017	-453.00M
December 31, 2016	895.00M
September 30, 2016	102.00M
June 30, 2016	27.00M
March 31, 2016	-390.00M
December 31, 2015	940.00M
September 30, 2015	5.00M
June 30, 2015	407.00M
March 31, 2015	-1.073B
December 31, 2014	1.154B
September 30, 2014	-603.00M
June 30, 2014	-332.00M
March 31, 2014	-2.374B
December 31, 2013	1.466B
September 30, 2013	-294.00M
June 30, 2013	-1.173B
March 31, 2013	-1.143B

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.064B

Minimum

Mar 2022

2.91B

Maximum

Dec 2020

425.95M

Average

208.00M

Median

Mar 2021

Free Cash Flow (Quarterly) Benchmarks