CNH Industrial N.V. (CNH) Free Cash Flow (FCF): $1.84B
The free cash flow (FCF) for CNH Industrial N.V. (CNH) is $1.84B. It is above its 12-month average by 32.52% ($1.39B).
CNH Free Cash Flow (FCF) Chart
CNH Average Free Cash Flow (FCF) Chart
CNH Current vs Average Free Cash Flow (FCF) Chart
CNH Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.84B
FREE CASH FLOW (FCF) AVG TTM
$1.39B
FREE CASH FLOW (FCF) AVG 3Y
$511.75M
FREE CASH FLOW (FCF) AVG 5Y
$1.65B
FREE CASH FLOW (FCF) AVG 10Y
$1.08B
FREE CASH FLOW (FCF) AVG 15Y
$509.00M
FREE CASH FLOW (FCF) AVG 20Y
$445.90M
CURRENT VS TTM AVG
+32.52%
CURRENT VS 3Y AVG
+259.55%
CURRENT VS 5Y AVG
+11.62%
CURRENT VS 10Y AVG
+69.97%
CURRENT VS 15Y AVG
+261.49%
CURRENT VS 20Y AVG
+312.64%
FCF Analysis
Free Cash Flow (TTM)
$1.84B
FCF Yield
14.29%
Price/FCF
7.0
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
CNH Industrial N.V. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
CNH Industrial N.V. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for CNH Industrial N.V. (CNH)?
- The free cash flow (FCF) for CNH stock is $1.84B.
- What is the TTM average free cash flow (FCF) for CNH Industrial N.V. (CNH)?
- The TTM average free cash flow (FCF) for CNH stock is $1.39B.
- What is the 3Y average free cash flow (FCF) for CNH Industrial N.V. (CNH)?
- The 3Y average free cash flow (FCF) for CNH stock is $511.75M.
- What is the 5Y average free cash flow (FCF) for CNH Industrial N.V. (CNH)?
- The 5Y average free cash flow (FCF) for CNH stock is $1.65B.
- What is the 10Y average free cash flow (FCF) for CNH Industrial N.V. (CNH)?
- The 10Y average free cash flow (FCF) for CNH stock is $1.08B.
- What is the 15Y average free cash flow (FCF) for CNH Industrial N.V. (CNH)?
- The 15Y average free cash flow (FCF) for CNH stock is $509.00M.
- What is the 20Y average free cash flow (FCF) for CNH Industrial N.V. (CNH)?
- The 20Y average free cash flow (FCF) for CNH stock is $445.90M.
CNH Industrial N.V. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $2.00B |
| 2024-12-31 | $782.00M |
| 2023-12-31 | $-288.00M |
| 2022-12-31 | $-442.00M |
| 2021-12-31 | $3.16B |
| 2020-12-31 | $4.68B |
| 2019-12-31 | $-136.00M |
| 2018-12-31 | $652.00M |
| 2017-12-31 | $630.00M |
| 2016-12-31 | $592.00M |
| 2015-12-31 | $279.00M |
| 2014-12-31 | $-2.15B |
| 2013-12-31 | $-1.14B |
| 2012-12-31 | $-1.39B |
| 2011-12-31 | $191.00M |
| 2010-12-31 | $736.00M |
| 2009-12-31 | $1.69B |
| 2008-12-31 | $-161.00M |
| 2007-12-31 | $-810.00M |
| 2006-12-31 | $216.00M |
| 2005-12-31 | $283.00M |
| 2004-12-31 | $709.00M |
Related Metrics
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