CNH Industrial N.V. Cash Flow Statement
NYSE: CNHIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNH Industrial N.V. free cash flow
In fiscal 2025, CNH Industrial N.V. generated $2.54 billion of operating cash flow. That left free cash flow of $2.54 billion, a free-cash-flow margin of 14.0% of revenue. Free cash flow was up 29.0% from the prior year's $1.97 billion.
CNH Industrial N.V. returned $333.0 million to shareholders through dividends, equal to 13% of free cash flow. Free cash flow covered dividend payments 7.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
CNH Industrial N.V. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 505.00M | 1.26B | 2.29B | 2.04B | 1.76B | -438.00M | 1.45B | 1.10B | 290.00M | -261.00M |
| Net Income growth (YoY) | -59.89% | -44.95% | +12.16% | +15.85% | — | -130.12% | +32.30% | +278.97% | — | -205.24% |
| Depreciation & Amortization | 267.00M | 235.00M | 213.00M | 198.00M | 210.00M | 227.00M | 660.00M | 703.00M | 725.00M | 716.00M |
| Stock-Based Compensation | 45.00M | 71.00M | 99.00M | 87.00M | 90.00M | 30.00M | 33.00M | 35.00M | 19.00M | 3.00M |
| Change in Working Capital | 1.26B | 616.00M | -2.68B | -2.47B | 374.00M | 2.55B | -199.00M | 212.00M | 367.00M | 773.00M |
| Operating Cash Flow | 2.54B | 1.97B | 907.00M | 557.00M | 4.08B | 5.53B | 1.83B | 2.55B | 2.87B | 2.77B |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | -2.13B |
| Investing Cash Flow | -1.38B | -2.77B | -3.70B | -3.01B | -5.00B | -2.75B | -1.99B | -1.92B | -1.87B | -1.66B |
| Dividends Paid | -333.00M | -607.00M | -538.00M | -423.00M | -188.00M | -8.00M | -283.00M | -243.00M | -168.00M | -207.00M |
| Debt Issued | 12.98B | 15.11B | 9.94B | 11.18B | 7.99B | 8.89B | 13.20B | 16.21B | 15.90B | 12.63B |
| Debt Repaid | -13.01B | -13.45B | -8.22B | -9.22B | -9.09B | -7.23B | -12.93B | -16.92B | -16.80B | -13.77B |
| Financing Cash Flow | -2.02B | -67.00M | 2.60B | 1.96B | -1.45B | 659.00M | 206.00M | -723.00M | -1.04B | -1.54B |
| Net Change in Cash | -637.00M | -1.18B | -84.00M | -716.00M | -2.77B | 3.86B | -30.00M | -397.00M | 346.00M | -457.00M |
| Free Cash Flow | 2.54B | 1.97B | 907.00M | 557.00M | 4.08B | 5.53B | 1.83B | 2.55B | 2.87B | 634.00M |
This table shows 10 annual periods of CNH Industrial N.V.'s cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNH's reporting calendar. What is a cash flow statement?