stockrowCNH Industrial N.V.
CNH Industrials Farm & Heavy Construction Machinery
CNH Industrial N.V.’s revenue for fiscal 2025 (year ended December 2025) was $18.1 billion, down 8.78% from fiscal 2024.
- Revenue
- +1.95%
- EPS
- −35.3%
- Free cash flow
- −124.6%
- Total debt
- −5.26%
Quarter to June 2026, against a year earlier
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CNH Industrial N.V. (CNH) Free cash flow
CNH Industrial N.V.'s free cash flow for fiscal 2025 was $1.3B, up 71.4% from $782.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $611.0M. Over the past ten years it has ranged from −$345.0M (fiscal 2022) to $3.7B (fiscal 2020); the current reading is higher than 82% of that period. Free cash flow has risen for 3 consecutive fiscal years. CNH Industrial N.V. ranks 5th of 27 Farm & Heavy Construction Machinery companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | 71.36% |
| FY2024 | $782.0M | — |
| FY2023 | −$272.0M | — |
| FY2022 | −$345.0M | — |
| FY2021 | $3.2B | (13.85%) |
| FY2020 | $3.7B | — |
| FY2019 | −$75.0M | — |
| FY2018 | $659.0M | 1.85% |
| FY2017 | $647.0M | 0.15% |
| FY2016 | $646.0M | (36.42%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$128.0M | — |
| Mar 2026 | −$183.0M | — |
| Dec 2025 | $526.0M | 32.83% |
| Sep 2025 | $396.0M | (23.85%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DE Deere & Company compare | $8.0B |
| PCAR PACCAR Inc. compare | $3.1B |
| OSK Oshkosh Corporation compare | $946.1M |
| CNH CNH Industrial N.V. | $611.0M |
| TEX Terex Corporation compare | $422.0M |
| FSS Federal Signal Corporation compare | $365.1M |
| AGCO AGCO Corporation compare | $295.0M |
| ALG Alamo Group, Inc. compare | $153.7M |
| BLBD Blue Bird Corporation compare | $153.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CNH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement