CNH Industrial NV (CNH)
11.71
+0.32
(+2.81%)
USD |
NYSE |
Oct 12, 11:16
CNH Industrial Free Cash Flow (Quarterly) : -128.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -128.00M |
| March 31, 2026 | -183.00M |
| December 31, 2025 | 533.00M |
| September 30, 2025 | 389.00M |
| June 30, 2025 | 520.00M |
| March 31, 2025 | -102.00M |
| December 31, 2024 | 1.217B |
| September 30, 2024 | 500.00M |
| June 30, 2024 | 161.00M |
| March 31, 2024 | -1.096B |
| 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 | 781.00M |
| June 30, 2021 | 354.00M |
| March 31, 2021 | 208.00M |
| December 31, 2020 | 1.906B |
| September 30, 2020 | 1.852B |
| June 30, 2020 | 772.00M |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 416.00M |
| March 31, 2018 | -441.00M |
| December 31, 2017 | 905.00M |
| September 30, 2017 | 96.00M |
| June 30, 2017 | 82.00M |
| March 31, 2017 | -453.00M |
| December 31, 2016 | -995.00M |
| September 30, 2016 | 1.95B |
| June 30, 2016 | -287.00M |
| March 31, 2016 | -76.00M |
| December 31, 2015 | 934.00M |
| September 30, 2015 | 5.00M |
| June 30, 2015 | 408.00M |
| March 31, 2015 | -1.072B |
| December 31, 2014 | 1.154B |
| September 30, 2014 | -603.00M |
| June 30, 2014 | -332.00M |
| March 31, 2014 | -2.374B |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| AGCO Corp. | 108.20M |
| Deere & Co. | 1.305B |
| Lindsay Corp. | -1.393M |
| Alamo Group, Inc. | 40.36M |
| Caterpillar, Inc. | 3.26B |