NYSE:CNH | Free Cash Flow | CNH Industrial N.V.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2012-12-31 to 2026-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31$35M———
2025-12-31$945M———
2025-03-31$162M———
2024-12-31$1.69B———
2024-03-31-$894M———
2023-12-31$1.52B———
2023-03-31-$701M———
2022-12-31$1.44B———
2022-03-31-$887M———
2021-12-31$2.19B———
2021-03-31$372M———
2020-12-31$2.77B———
2020-03-31-$532M———
2019-12-31$1.97B———
2019-03-31-$751M———
2018-12-31$1.36B———
2018-03-31-$74M———
2017-12-31$1.67B———
2017-03-31$14M———
2016-12-31$1.65B———
2016-03-31-$9M———
2015-12-31$1.76B———
2015-03-31-$622M———
2014-12-31$2.15B———
2014-03-31-$1.9B———
2013-12-31$2.6B———
2013-03-31-$1.71B———

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$2.54B———
2024-12-31$1.97B———
2023-12-31$907M———
2022-12-31$557M———
2021-12-31$4.08B———
2020-12-31$5.53B———
2019-12-31$1.83B———
2018-12-31$2.55B———
2017-12-31$2.87B———
2016-12-31$2.77B———
2015-12-31$2.79B———
2014-12-31$681M———
2013-12-31$1.52B———
2012-12-31$842M———