CNH Industrial NV (CNH)
11.43
-0.19
(-1.64%)
USD |
NYSE |
Aug 27, 16:00
11.42
-0.01
(-0.09%)
After-Hours: 20:00
CNH Industrial Cash from Operations (Quarterly) : 145.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 145.00M |
| March 31, 2026 | 35.00M |
| December 31, 2025 | 945.00M |
| September 30, 2025 | 659.00M |
| June 30, 2025 | 772.00M |
| March 31, 2025 | 162.00M |
| December 31, 2024 | 1.692B |
| September 30, 2024 | 791.00M |
| June 30, 2024 | 379.00M |
| March 31, 2024 | -894.00M |
| December 31, 2023 | 1.515B |
| September 30, 2023 | 232.00M |
| June 30, 2023 | -139.00M |
| March 31, 2023 | -701.00M |
| December 31, 2022 | 1.443B |
| September 30, 2022 | 272.00M |
| June 30, 2022 | -271.00M |
| March 31, 2022 | -887.00M |
| December 31, 2021 | 2.19B |
| September 30, 2021 | 521.00M |
| June 30, 2021 | 999.00M |
| March 31, 2021 | 372.00M |
| December 31, 2020 | 2.766B |
| September 30, 2020 | 2.228B |
| June 30, 2020 | 1.067B |
| Date | Value |
|---|---|
| March 31, 2020 | -532.00M |
| December 31, 2019 | 1.97B |
| September 30, 2019 | 359.00M |
| June 30, 2019 | 248.00M |
| March 31, 2019 | -751.00M |
| December 31, 2018 | 1.358B |
| September 30, 2018 | 469.00M |
| June 30, 2018 | 801.00M |
| March 31, 2018 | -74.00M |
| December 31, 2017 | 1.666B |
| September 30, 2017 | 555.00M |
| June 30, 2017 | 630.00M |
| March 31, 2017 | 14.00M |
| December 31, 2016 | 586.00M |
| September 30, 2016 | 1.662B |
| June 30, 2016 | 173.00M |
| March 31, 2016 | 305.00M |
| December 31, 2015 | 1.751B |
| September 30, 2015 | 615.00M |
| June 30, 2015 | 1.037B |
| March 31, 2015 | -621.00M |
| December 31, 2014 | 2.149B |
| September 30, 2014 | 111.00M |
| June 30, 2014 | 325.00M |
| March 31, 2014 | -1.904B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AGCO Corp. | 165.40M |
| Deere & Co. | 2.208B |
| Caterpillar, Inc. | 4.371B |
| Lindsay Corp. | 6.66M |
| Alamo Group, Inc. | 46.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 19.00M |
| Cash from Financing (Quarterly) | -34.00M |
| Free Cash Flow | 611.00M |
| Free Cash Flow Per Share (Quarterly) | -0.1031 |
| Free Cash Flow to Equity (Quarterly) | -191.00M |
| Free Cash Flow to Firm (Quarterly) | 152.50M |
| Free Cash Flow Yield | 4.29% |