CNH INDUSTRIAL N.V. Operating Cash Flow
CNH INDUSTRIAL N.V. (CNH) reported Operating Cash Flow of $180.00 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 N.V. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $145.00M, a 81.22% decline year-over-year.
- CNH INDUSTRIAL N.V. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $35.00M, a 78.40% decline year-over-year.
- CNH INDUSTRIAL N.V. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $945.00M, a 44.15% decline year-over-year.
- CNH INDUSTRIAL N.V. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $659.00M, a 16.69% decline year-over-year.
- CNH INDUSTRIAL N.V. net cash provided by (used in) operating activities for fiscal 2025 was $2.54B, a 28.96% increase from fiscal 2024.
- CNH INDUSTRIAL N.V. net cash provided by (used in) operating activities for fiscal 2024 was $1.97B, a 116.98% increase from fiscal 2023.
- CNH INDUSTRIAL N.V. net cash provided by (used in) operating activities for fiscal 2023 was $907.00M, a 62.84% increase from fiscal 2022.
- CNH INDUSTRIAL N.V. net cash provided by (used in) operating activities for fiscal 2022 was $557.00M, a 86.35% 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $180.00M 10-Q · filed 2026-08-03 | $1.13B derived: sum of 3 quarters · filed 2026-08-03 | $1.78B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $35.00M 10-Q · filed 2026-04-30 | $980.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.64B derived: sum of 3 quarters · filed 2026-04-30 | $2.41B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $945.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.60B derived: sum of 2 quarters · filed 2026-02-26 | $2.38B derived: sum of 3 quarters · filed 2026-08-03 | $2.54B 10-K · filed 2026-02-26 |
| 2025-09-30 | $659.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.43B derived: sum of 2 quarters · filed 2026-08-03 | $1.59B 10-Q · filed 2025-11-07 | $3.29B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $772.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $934.00M 10-Q · filed 2026-08-03 | $2.63B derived: sum of 3 quarters · filed 2026-08-03 | $3.42B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $162.00M 10-Q · filed 2026-04-30 | $1.85B derived: sum of 2 quarters · filed 2026-04-30 | $2.65B derived: sum of 3 quarters · filed 2026-04-30 | $3.02B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.69B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.48B derived: sum of 2 quarters · filed 2026-02-26 | $2.86B derived: sum of 3 quarters · filed 2026-02-26 | $1.97B 10-K · filed 2026-02-26 |
| 2024-09-30 | $791.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.17B derived: sum of 2 quarters · filed 2025-11-07 | $276.00M 10-Q · filed 2025-11-07 | $1.79B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $379.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$515.00M 10-Q · filed 2025-08-04 | $1.00B derived: sum of 3 quarters · filed 2026-02-26 | $1.23B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$894.00M 10-Q · filed 2025-05-06 | $621.00M derived: sum of 2 quarters · filed 2026-02-26 | $853.00M derived: sum of 3 quarters · filed 2026-02-26 | $714.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.75B derived: sum of 2 quarters · filed 2026-02-26 | $1.61B derived: sum of 3 quarters · filed 2026-02-26 | $907.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $93.00M derived: sum of 2 quarters · filed 2024-11-12 | -$608.00M 10-Q · filed 2024-11-12 | $835.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$840.00M 10-Q · filed 2024-08-02 | $603.00M derived: sum of 3 quarters · filed 2025-02-28 | $875.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$701.00M 10-Q · filed 2024-05-06 | $742.00M derived: sum of 2 quarters · filed 2025-02-28 | $1.01B derived: sum of 3 quarters · filed 2025-02-28 | $743.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.72B derived: sum of 2 quarters · filed 2025-02-28 | $1.44B derived: sum of 3 quarters · filed 2025-02-28 | $557.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.00M derived: sum of 2 quarters · filed 2023-11-08 | -$886.00M 10-Q · filed 2023-11-08 | $1.30B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$271.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$1.16B 10-Q · filed 2023-08-02 | $1.03B derived: sum of 3 quarters · filed 2024-02-29 | $1.55B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$887.00M 10-Q · filed 2023-05-09 | $1.30B derived: sum of 2 quarters · filed 2024-02-29 | $1.82B derived: sum of 3 quarters · filed 2024-02-29 | $2.82B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $2.19B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.71B derived: sum of 2 quarters · filed 2024-02-29 | $3.71B derived: sum of 3 quarters · filed 2024-02-29 | $4.08B 10-K · filed 2024-02-29 |
| 2021-09-30 | $521.00M derived: 10-Q 9 month − 6-K 6 month · filed 2022-11-09 | $1.52B derived: sum of 2 quarters · filed 2022-11-09 | $1.89B 10-Q · filed 2022-11-09 | $4.66B derived: sum of 4 quarters · filed 2023-11-30 |
| 2021-06-30 | $999.00M derived: 6-K 6 month − 6-K 3 month · filed 2022-08-03 | $1.37B 6-K · filed 2022-08-03 | $4.14B derived: sum of 3 quarters · filed 2023-11-30 | $6.37B derived: sum of 4 quarters · filed 2023-11-30 |
| 2021-03-31 | $372.00M 6-K · filed 2022-05-09 | $3.14B derived: sum of 2 quarters · filed 2023-11-30 | $5.37B derived: sum of 3 quarters · filed 2023-11-30 | $6.43B derived: sum of 4 quarters · filed 2023-11-30 |
| 2020-12-31 | $2.77B derived: 10-K/A 12 month − 6-K 9 month · filed 2023-11-30 | $4.99B derived: sum of 2 quarters · filed 2023-11-30 | $6.06B derived: sum of 3 quarters · filed 2023-11-30 | $5.53B 10-K/A · filed 2023-11-30 |
| 2020-09-30 | $2.23B derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $3.29B derived: sum of 2 quarters · filed 2021-11-10 | $2.76B 6-K · filed 2021-11-10 | $4.73B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $1.07B derived: 6-K 6 month − 6-K 3 month · filed 2021-08-05 | $535.00M 6-K · filed 2021-08-05 | $2.50B derived: sum of 3 quarters · filed 2022-03-01 | $2.86B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$532.00M 6-K · filed 2021-05-11 | $1.44B derived: sum of 2 quarters · filed 2022-03-01 | $1.80B derived: sum of 3 quarters · filed 2022-03-01 | $2.04B derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $1.97B derived: 20-F 12 month − 6-K 9 month · filed 2022-03-01 | $2.33B derived: sum of 2 quarters · filed 2022-03-01 | $2.58B derived: sum of 3 quarters · filed 2022-03-01 | $1.83B 20-F · filed 2022-03-01 |
| 2019-09-30 | $359.00M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-10 | $607.00M derived: sum of 2 quarters · filed 2020-11-10 | -$144.00M 6-K · filed 2020-11-10 | $1.21B derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $248.00M derived: 6-K 6 month − 6-K 3 month · filed 2020-08-04 | -$503.00M 6-K · filed 2020-08-04 | $855.00M derived: sum of 3 quarters · filed 2021-03-03 | $1.32B derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | -$751.00M 6-K · filed 2020-05-08 | $607.00M derived: sum of 2 quarters · filed 2021-03-03 | $1.08B derived: sum of 3 quarters · filed 2021-03-03 | $1.88B derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $1.36B derived: 20-F 12 month − 6-K 9 month · filed 2021-03-03 | $1.83B derived: sum of 2 quarters · filed 2021-03-03 | $2.63B derived: sum of 3 quarters · filed 2021-03-03 | $2.55B 20-F · filed 2021-03-03 |
| 2018-09-30 | $469.00M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-12 | $1.27B derived: sum of 2 quarters · filed 2019-11-12 | $1.20B 6-K · filed 2019-11-12 | $2.86B derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $801.00M derived: 6-K 6 month − 6-K 3 month · filed 2019-08-02 | $727.00M 6-K · filed 2019-08-02 | $2.39B derived: sum of 3 quarters · filed 2020-03-03 | $2.95B derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | -$74.00M 6-K · filed 2019-05-09 | $1.59B derived: sum of 2 quarters · filed 2020-03-03 | $2.15B derived: sum of 3 quarters · filed 2020-03-03 | |
| 2017-12-31 | $1.67B derived: 20-F 12 month − 6-K 9 month · filed 2020-03-03 | $2.22B derived: sum of 2 quarters · filed 2020-03-03 | $2.87B 20-F · filed 2020-03-03 | |
| 2017-09-30 | $555.00M derived: 6-K 9 month − 6-K 6 month · filed 2018-11-13 | $1.20B 6-K · filed 2018-11-13 | ||
| 2017-06-30 | $644.00M 6-K · filed 2018-08-03 | |||
| 2016-12-31 | $2.77B 20-F · filed 2019-03-01 | |||
| 2014-06-30 | $325.00M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-06 | -$1.58B 6-K · filed 2014-08-06 | ||
| 2014-03-31 | -$1.90B 6-K · filed 2014-05-19 | |||
| 2013-12-31 | $1.52B 20-F/A · filed 2014-05-15 | |||
| 2013-06-30 | $380.00M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-06 | -$1.33B 6-K · filed 2014-08-06 | ||
| 2013-03-31 | -$1.71B 6-K · filed 2014-05-19 | |||
| 2012-12-31 | $842.00M 20-F/A · filed 2014-05-15 | |||
| 2011-12-31 | $2.17B 20-F/A · filed 2014-05-15 |
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