CNH Industrial N.V. (CNH) Operating Cash Flow CAGR:-20.27%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, CNH Industrial N.V.'s Operating Cash Flow CAGR averages 48.03% over 3 years and -19.50% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash CNH Industrial N.V. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CNH Operating Cash Flow CAGR Chart
CNH Industrial N.V. (CNH)
CNH Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CNH Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.97B | $2.54B | +$570.00M | +28.96% | +28.96% |
| 2024 | $907.00M | $1.97B | +$1.06B | +116.98% | +116.98% |
| 2023 | $557.00M | $907.00M | +$350.00M | +62.84% | +62.84% |
| 2022 | $4.08B | $557.00M | $-3.52B | -86.35% | -86.35% |
| 2021 | $5.53B | $4.08B | $-1.45B | -26.17% | -26.17% |
| 2020 | $1.83B | $5.53B | +$3.70B | +202.79% | +202.79% |
| 2019 | $2.55B | $1.83B | $-728.00M | -28.50% | -28.50% |
| 2018 | $2.87B | $2.55B | $-311.00M | -10.86% | -10.86% |
| 2017 | $2.73B | $2.87B | +$139.00M | +5.10% | +5.10% |
| 2016 | $2.79B | $2.73B | $-60.00M | -2.15% | -2.15% |
| 2015 | $681.00M | $2.79B | +$2.10B | +309.10% | +309.10% |
| 2014 | $1.52B | $681.00M | $-841.00M | -55.26% | -55.26% |
| 2013 | $842.00M | $1.52B | +$680.00M | +80.76% | +80.76% |
| 2012 | $2.17B | $842.00M | $-1.32B | -61.11% | -61.11% |
| 2011 | $1.40B | $2.17B | +$763.00M | +54.42% | +54.42% |
| 2010 | $2.21B | $1.40B | $-810.00M | -36.62% | -36.62% |
| 2009 | $650.00M | $2.21B | +$1.56B | +240.31% | +240.31% |
| 2008 | $-95.00M | $650.00M | +$745.00M | N/A | N/A |
| 2007 | $607.00M | $-95.00M | $-702.00M | -115.65% | N/A |
| 2006 | $549.00M | $607.00M | +$58.00M | +10.56% | +10.56% |
| 2005 | $970.00M | $549.00M | $-421.00M | -43.40% | -43.40% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $35.00M | -96.3% | -78.4% |
| Q4 2025 | $945.00M | +43.4% | -44.1% |
| Q3 2025 | $659.00M | -14.6% | -16.7% |
| Q2 2025 | $772.00M | +376.5% | +103.7% |
| Q1 2025 | $162.00M | -90.4% | — |
| Q4 2024 | $1.69B | +113.9% | +11.7% |
| Q3 2024 | $791.00M | +108.7% | +240.9% |
| Q2 2024 | $379.00M | — | — |
| Q1 2024 | -$894.00M | — | -27.5% |
| Q4 2023 | $1.51B | +553.0% | +5.0% |
| Q3 2023 | $232.00M | — | -14.7% |
| Q2 2023 | -$139.00M | +80.2% | +48.7% |
| Q1 2023 | -$701.00M | — | +21.0% |
| Q4 2022 | $1.44B | +430.5% | -34.1% |
| Q3 2022 | $272.00M | — | -47.8% |
| Q2 2022 | -$271.00M | +69.4% | — |
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