CNH Industrial NV (CNH)
11.68
+0.25
(+2.19%)
USD |
NYSE |
Aug 28, 16:00
11.68
0.00 (0.00%)
Pre-Market: 20:00
CNH Industrial Free Cash Flow : 611.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 611.00M |
| March 31, 2026 | 1.259B |
| December 31, 2025 | 1.34B |
| September 30, 2025 | 2.024B |
| June 30, 2025 | 2.135B |
| March 31, 2025 | 1.776B |
| December 31, 2024 | 782.00M |
| September 30, 2024 | 670.00M |
| June 30, 2024 | 78.00M |
| 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 | 1.05B |
| March 31, 2022 | 1.889B |
| December 31, 2021 | 3.161B |
| September 30, 2021 | 3.249B |
| June 30, 2021 | 4.32B |
| March 31, 2021 | 4.738B |
| December 31, 2020 | 3.679B |
| September 30, 2020 | 3.05B |
| June 30, 2020 | 1.095B |
| Date | Value |
|---|---|
| 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 |
| December 31, 2018 | 652.00M |
| September 30, 2018 | 849.00M |
| June 30, 2018 | 976.00M |
| March 31, 2018 | 642.00M |
| December 31, 2017 | 630.00M |
| September 30, 2017 | -1.27B |
| June 30, 2017 | 584.00M |
| March 31, 2017 | 215.00M |
| December 31, 2016 | 592.00M |
| September 30, 2016 | 2.521B |
| June 30, 2016 | 576.00M |
| March 31, 2016 | 1.271B |
| December 31, 2015 | 275.00M |
| September 30, 2015 | 495.00M |
| June 30, 2015 | -113.00M |
| March 31, 2015 | -853.00M |
| December 31, 2014 | -2.155B |
| September 30, 2014 | -1.843B |
| June 30, 2014 | -1.534B |
| March 31, 2014 | -1.355B |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| AGCO Corp. | 330.30M |
| Deere & Co. | 3.229B |
| Caterpillar, Inc. | 8.994B |
| Lindsay Corp. | 44.90M |
| Alamo Group, Inc. | 133.55M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 145.00M |
| Cash from Investing (Quarterly) | 19.00M |
| Cash from Financing (Quarterly) | -34.00M |
| 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 | 4.20% |