CNH Industrial N.V. (CNH) Free Cash Flow CAGR:3.60%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, CNH Industrial N.V.'s Free Cash Flow CAGR averages 87.82% over 3 years and -18.95% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how CNH Industrial N.V.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
CNH Free Cash Flow CAGR Chart
CNH Industrial N.V. (CNH)
CNH Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CNH Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $782.00M | $2.00B | +$1.21B | +155.12% | +155.12% |
| 2024 | $-288.00M | $782.00M | +$1.07B | N/A | N/A |
| 2023 | $-442.00M | $-288.00M | +$154.00M | N/A | N/A |
| 2022 | $3.16B | $-442.00M | $-3.60B | -113.98% | N/A |
| 2021 | $4.68B | $3.16B | $-1.52B | -32.50% | -32.50% |
| 2020 | $-136.00M | $4.68B | +$4.82B | N/A | N/A |
| 2019 | $652.00M | $-136.00M | $-788.00M | -120.86% | N/A |
| 2018 | $630.00M | $652.00M | +$22.00M | +3.49% | +3.49% |
| 2017 | $592.00M | $630.00M | +$38.00M | +6.42% | +6.42% |
| 2016 | $279.00M | $592.00M | +$313.00M | +112.19% | +112.19% |
| 2015 | $-2.15B | $279.00M | +$2.43B | N/A | N/A |
| 2014 | $-1.14B | $-2.15B | $-1.01B | N/A | N/A |
| 2013 | $-1.39B | $-1.14B | +$248.00M | N/A | N/A |
| 2012 | $191.00M | $-1.39B | $-1.58B | -828.80% | N/A |
| 2011 | $736.00M | $191.00M | $-545.00M | -74.05% | -74.05% |
| 2010 | $1.69B | $736.00M | $-956.00M | -56.50% | -56.50% |
| 2009 | $-161.00M | $1.69B | +$1.85B | N/A | N/A |
| 2008 | $-810.00M | $-161.00M | +$649.00M | N/A | N/A |
| 2007 | $216.00M | $-810.00M | $-1.03B | -475.00% | N/A |
| 2006 | $283.00M | $216.00M | $-67.00M | -23.67% | -23.67% |
| 2005 | $709.00M | $283.00M | $-426.00M | -60.08% | -60.08% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$58.00M | — | +43.1% |
| Q4 2025 | $533.00M | -36.9% | -56.2% |
| Q3 2025 | $845.00M | +62.5% | +69.0% |
| Q2 2025 | $520.00M | — | +223.0% |
| Q1 2025 | -$102.00M | — | +90.7% |
| Q4 2024 | $1.22B | +143.4% | +10.1% |
| Q3 2024 | $500.00M | +210.6% | — |
| Q2 2024 | $161.00M | — | — |
| Q1 2024 | -$1.10B | — | -22.0% |
| Q4 2023 | $1.10B | — | +4.5% |
| Q3 2023 | -$92.00M | +77.2% | — |
| Q2 2023 | -$403.00M | +55.1% | +16.9% |
| Q1 2023 | -$898.00M | — | +15.6% |
| Q4 2022 | $1.06B | — | -25.0% |
| Q3 2022 | $50.00M | — | -84.0% |
| Q2 2022 | -$485.00M | +54.4% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About CNH Industrial N.V.
CNH Industrial N.V. operates as a multinational producer of heavy-duty industrial machinery, specializing in a diverse portfolio that includes both agricultural and construction equipment. A testament to its legacy, the highly recognized Case IH brand has been a trusted partner to farmers for generations. The company's reach is extensive, supported by a robust global distribution network comprising over 3,600 dealer and distribution outlets. To boost accessibility and sales, CNH also operates a dedicated financial services division, offering retail financing directly to end-customers and crucial wholesale funding to its widespread dealer base.
- Sector
- Industrials
- Industry
- Agricultural - Machinery
- CEO
- Gerrit Andreas Marx