CNH Industrial NV (CNHI)
11.90
+0.32
(+2.76%)
USD |
NYSE |
May 07, 16:00
11.91
+0.01
(+0.08%)
After-Hours: 20:00
CNH Industrial Free Cash Flow: -486.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -486.00M |
| December 31, 2023 | -288.00M |
| September 30, 2023 | -336.00M |
| June 30, 2023 | -194.00M |
| March 31, 2023 | -276.00M |
| December 31, 2022 | -442.00M |
| September 30, 2022 | 319.00M |
| June 30, 2022 | 582.00M |
| March 31, 2022 | 1.889B |
| December 31, 2021 | 3.161B |
| September 30, 2021 | 4.253B |
| June 30, 2021 | 5.792B |
| March 31, 2021 | 5.742B |
| December 31, 2020 | 4.683B |
| September 30, 2020 | 3.05B |
| June 30, 2020 | 1.095B |
| March 31, 2020 | 128.00M |
| December 31, 2019 | -136.00M |
| September 30, 2019 | -705.00M |
| June 30, 2019 | -633.00M |
| March 31, 2019 | -22.00M |
| Date | Value |
|---|---|
| December 31, 2018 | 652.00M |
| September 30, 2018 | 626.00M |
| June 30, 2018 | 976.00M |
| March 31, 2018 | 642.00M |
| December 31, 2017 | 630.00M |
| September 30, 2017 | 843.00M |
| June 30, 2017 | 626.00M |
| March 31, 2017 | 571.00M |
| December 31, 2016 | 634.00M |
| September 30, 2016 | 679.00M |
| June 30, 2016 | 582.00M |
| March 31, 2016 | 962.00M |
| December 31, 2015 | 279.00M |
| September 30, 2015 | 493.00M |
| June 30, 2015 | -115.00M |
| March 31, 2015 | -854.00M |
| December 31, 2014 | -2.155B |
| September 30, 2014 | -1.843B |
| June 30, 2014 | -1.534B |
| March 31, 2014 | -2.375B |
| December 31, 2013 | -1.144B |
Free Cash Flow Range, Past 5 Years
-705.00M
Minimum
Sep 2019
5.792B
Maximum
Jun 2021
1.360B
Average
223.50M
Median
Free Cash Flow Benchmarks
| Deere & Co | 4.455B |
| AGCO Corp | 802.40M |
| Alamo Group Inc | 95.67M |
| Caterpillar Inc | 10.29B |
| The Eastern Co | 20.05M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -894.00M |
| Cash from Investing (Quarterly) | -419.00M |
| Cash from Financing (Quarterly) | 319.00M |
| Free Cash Flow Per Share (Quarterly) | -0.8603 |
| Free Cash Flow to Equity (Quarterly) | -1.55B |
| Free Cash Flow to Firm (Quarterly) | -777.47M |
| Free Cash Flow Yield | -3.07% |