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) Operating cash flow
CNH Industrial N.V.'s operating cash flow for fiscal 2025 was $2.5B, up 29.0% from $2.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.8B. Over the past ten years it has ranged from $557.0M (fiscal 2022) to $5.5B (fiscal 2020); the current reading is higher than 55% of that period. Operating cash flow has risen for 3 consecutive fiscal years. CNH Industrial N.V. ranks 4th of 27 Farm & Heavy Construction Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.5B | 28.96% |
| FY2024 | $2.0B | 116.98% |
| FY2023 | $907.0M | 62.84% |
| FY2022 | $557.0M | (86.35%) |
| FY2021 | $4.1B | (26.17%) |
| FY2020 | $5.5B | 202.79% |
| FY2019 | $1.8B | (28.50%) |
| FY2018 | $2.6B | (10.86%) |
| FY2017 | $2.9B | 35.91% |
| FY2016 | $2.1B | (24.34%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $145.0M | 314.29% |
| Mar 2026 | $35.0M | (96.30%) |
| Dec 2025 | $945.0M | 43.40% |
| Sep 2025 | $659.0M | (14.64%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DE Deere & Company compare | $7.2B |
| PCAR PACCAR Inc. compare | $3.7B |
| CNH CNH Industrial N.V. | $1.8B |
| OSK Oshkosh Corporation compare | $1.1B |
| AGCO AGCO Corporation compare | $545.2M |
| TEX Terex Corporation compare | $543.0M |
| FSS Federal Signal Corporation compare | $402.8M |
| BLBD Blue Bird Corporation compare | $180.5M |
| ALG Alamo Group, Inc. compare | $158.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CNH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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