CNH INDUSTRIAL CAPITAL LLC Operating Cash Flow
CNH INDUSTRIAL CAPITAL LLC reported Operating Cash Flow of $288.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- CNH INDUSTRIAL CAPITAL LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $135.19M, a 43.08% increase year-over-year.
- CNH INDUSTRIAL CAPITAL LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $153.24M, a 36.71% decline year-over-year.
- CNH INDUSTRIAL CAPITAL LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $60.88M, a 25.39% increase year-over-year.
- CNH INDUSTRIAL CAPITAL LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $107.27M, a 118.57% increase year-over-year.
- CNH INDUSTRIAL CAPITAL LLC net cash provided by (used in) operating activities for fiscal 2025 was $504.74M, a 44.92% increase from fiscal 2024.
- CNH INDUSTRIAL CAPITAL LLC net cash provided by (used in) operating activities for fiscal 2024 was $348.30M, a 80.43% increase from fiscal 2023.
- CNH INDUSTRIAL CAPITAL LLC net cash provided by (used in) operating activities for fiscal 2023 was $193.03M, a 72.24% decline from fiscal 2022.
- CNH INDUSTRIAL CAPITAL LLC net cash provided by (used in) operating activities for fiscal 2022 was $695.37M, a 10.59% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $135.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $288.43M 10-Q · filed 2026-08-03 | $349.31M derived: sum of 3 quarters · filed 2026-08-03 | $456.58M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | $153.24M 10-Q · filed 2026-04-30 | $214.12M derived: sum of 2 quarters · filed 2026-04-30 | $321.38M derived: sum of 3 quarters · filed 2026-04-30 | $415.87M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | $60.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $168.15M derived: sum of 2 quarters · filed 2026-02-26 | $262.64M derived: sum of 3 quarters · filed 2026-08-03 | $504.74M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $107.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $201.76M derived: sum of 2 quarters · filed 2026-08-03 | $443.86M 10-Q · filed 2025-11-07 | $492.41M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-06-30 | $94.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $336.60M 10-Q · filed 2026-08-03 | $385.15M derived: sum of 3 quarters · filed 2026-08-03 | $434.22M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | $242.10M 10-Q · filed 2026-04-30 | $290.66M derived: sum of 2 quarters · filed 2026-04-30 | $339.73M derived: sum of 3 quarters · filed 2026-04-30 | $490.43M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $48.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $97.63M derived: sum of 2 quarters · filed 2026-02-26 | $248.32M derived: sum of 3 quarters · filed 2026-02-26 | $348.30M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $49.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $199.77M derived: sum of 2 quarters · filed 2025-11-07 | $299.75M 10-Q · filed 2025-11-07 | $295.05M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $150.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $250.67M 10-Q · filed 2025-08-04 | $245.97M derived: sum of 3 quarters · filed 2026-02-26 | $393.07M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $99.97M 10-Q · filed 2025-05-06 | $95.28M derived: sum of 2 quarters · filed 2026-02-26 | $242.38M derived: sum of 3 quarters · filed 2026-02-26 | $379.78M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $142.40M derived: sum of 2 quarters · filed 2026-02-26 | $279.80M derived: sum of 3 quarters · filed 2026-02-26 | $193.03M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $147.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $284.50M derived: sum of 2 quarters · filed 2024-11-12 | $197.73M 10-Q · filed 2024-11-12 | $377.49M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $137.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $50.63M 10-Q · filed 2024-08-02 | $230.39M derived: sum of 3 quarters · filed 2025-02-28 | $359.23M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$86.77M 10-Q · filed 2024-05-10 | $92.99M derived: sum of 2 quarters · filed 2025-02-28 | $221.83M derived: sum of 3 quarters · filed 2025-02-28 | $394.28M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $179.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $308.59M derived: sum of 2 quarters · filed 2025-02-28 | $481.05M derived: sum of 3 quarters · filed 2025-02-28 | $695.37M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $128.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $301.28M derived: sum of 2 quarters · filed 2023-11-13 | $515.61M 10-Q · filed 2023-11-13 | $1.07B derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | $172.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $386.77M 10-Q · filed 2023-08-02 | $940.90M derived: sum of 3 quarters · filed 2024-03-15 | $938.55M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | $214.32M 10-Q · filed 2023-05-09 | $768.45M derived: sum of 2 quarters · filed 2024-03-15 | $766.10M derived: sum of 3 quarters · filed 2024-03-15 | $964.03M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | $554.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $551.78M derived: sum of 2 quarters · filed 2024-03-15 | $749.71M derived: sum of 3 quarters · filed 2024-03-15 | $777.76M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $195.58M derived: sum of 2 quarters · filed 2022-11-09 | $223.63M 10-Q · filed 2022-11-09 | $222.27M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $197.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $225.98M 10-Q · filed 2022-08-03 | $224.62M derived: sum of 3 quarters · filed 2023-02-28 | $257.89M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $28.05M 10-Q · filed 2022-05-09 | $26.69M derived: sum of 2 quarters · filed 2023-02-28 | $59.96M derived: sum of 3 quarters · filed 2023-02-28 | -$22.47M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $31.91M derived: sum of 2 quarters · filed 2023-02-28 | -$50.52M derived: sum of 3 quarters · filed 2023-02-28 | $117.12M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $33.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$49.16M derived: sum of 2 quarters · filed 2021-11-10 | $118.48M 10-Q · filed 2021-11-10 | $259.55M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$82.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $85.20M 10-Q · filed 2021-08-05 | $226.28M derived: sum of 3 quarters · filed 2022-03-01 | $263.06M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $167.64M 10-Q · filed 2021-05-11 | $308.71M derived: sum of 2 quarters · filed 2022-03-01 | $345.50M derived: sum of 3 quarters · filed 2022-03-01 | $384.52M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $141.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $177.86M derived: sum of 2 quarters · filed 2022-03-01 | $216.89M derived: sum of 3 quarters · filed 2022-03-01 | $482.68M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $36.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $75.81M derived: sum of 2 quarters · filed 2020-11-10 | $341.61M 10-Q · filed 2020-11-10 | $455.32M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-06-30 | $39.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $304.82M 10-Q · filed 2020-08-04 | $418.54M derived: sum of 3 quarters · filed 2021-03-03 | $970.35M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-03-31 | $265.80M 10-Q · filed 2020-05-08 | $379.51M derived: sum of 2 quarters · filed 2021-03-03 | $931.32M derived: sum of 3 quarters · filed 2021-03-03 | $382.43M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-31 | $113.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $665.52M derived: sum of 2 quarters · filed 2021-03-03 | $116.63M derived: sum of 3 quarters · filed 2021-03-03 | $362.88M 10-K · filed 2021-03-03 | |||
| 2018-09-30 | $551.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.92M derived: sum of 2 quarters · filed 2019-11-12 | $249.17M 10-Q · filed 2019-11-12 | $378.95M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-06-30 | -$548.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$302.64M 10-Q · filed 2019-08-02 | -$172.86M derived: sum of 3 quarters · filed 2020-03-03 | $62.85M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-03-31 | $246.25M 10-Q · filed 2019-05-10 | $376.03M derived: sum of 2 quarters · filed 2020-03-03 | $611.74M derived: sum of 3 quarters · filed 2020-03-03 | $711.14M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2017-12-31 | $129.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $365.49M derived: sum of 2 quarters · filed 2020-03-03 | $464.89M derived: sum of 3 quarters · filed 2020-03-03 | $610.45M 10-K · filed 2020-03-03 | $561.57M 10-K · filed 2018-03-02 | ||
| 2017-09-30 | $235.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $335.11M derived: sum of 2 quarters · filed 2018-11-13 | $480.67M 10-Q · filed 2018-11-13 | $430.87M 10-Q · filed 2017-11-07 | $712.76M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $99.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $244.96M 10-Q · filed 2018-08-03 | $199.87M 10-Q · filed 2017-08-04 | $477.05M derived: sum of 3 quarters · filed 2019-03-01 | $578.65M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $145.56M 10-Q · filed 2018-05-08 | $377.65M derived: sum of 2 quarters · filed 2019-03-01 | $479.25M derived: sum of 3 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $232.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $333.68M derived: sum of 2 quarters · filed 2019-03-01 | $685.07M 10-K · filed 2019-03-01 | $643.31M 10-K · filed 2018-03-02 | |||
| 2016-09-30 | $101.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $452.98M 10-Q · filed 2017-11-07 | |||||
| 2016-06-30 | $351.39M 10-Q · filed 2017-08-04 | ||||||
| 2015-12-31 | $522.10M 10-K · filed 2018-03-02 |