CNH Industrial N.V. Quarterly 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 the quarter ended Jun 30, 2026, CNH Industrial N.V. generated $145.0 million of operating cash flow. That left free cash flow of $145.0 million, a free-cash-flow margin of 3.0% of revenue. Free cash flow was down 81.2% from the prior year's $772.0 million.
CNH Industrial N.V. returned $126.0 million to shareholders through dividends, equal to 87% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
CNH Industrial N.V. cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 141.00M | 10.00M | 89.00M | 67.00M | 217.00M | 132.00M | 176.00M | 310.00M | 404.00M | 369.00M | 583.00M | 540.00M |
| Net Income growth (YoY) | -35.02% | -92.42% | -49.43% | -78.39% | -46.29% | -64.23% | -69.81% | -42.59% | -43.10% | -24.07% | -1.52% | -3.40% |
| Change in Working Capital | -220.00M | -49.00M | 564.00M | 311.00M | 348.00M | 36.00M | 1.61B | 278.00M | -234.00M | -1.03B | 462.00M | -589.00M |
| Operating Cash Flow | 145.00M | 35.00M | 945.00M | 659.00M | 772.00M | 162.00M | 1.69B | 791.00M | 379.00M | -894.00M | 1.51B | 232.00M |
| Investing Cash Flow | 19.00M | 54.00M | -292.00M | -466.00M | -342.00M | -280.00M | -995.00M | -848.00M | -510.00M | -419.00M | -1.66B | -795.00M |
| Dividends Paid | -126.00M | -1.00M | -11.00M | -1.00M | -320.00M | -1.00M | -7.00M | -6.00M | -593.00M | -1.00M | -7.00M | -2.00M |
| Debt Issued | 3.59B | 3.09B | 2.89B | 3.82B | 3.64B | 2.63B | 2.02B | 4.34B | 4.17B | 4.58B | 2.43B | 3.10B |
| Debt Repaid | -3.31B | -3.52B | -3.65B | -3.55B | -3.03B | -2.78B | -1.24B | -3.85B | -5.00B | -3.36B | -1.75B | -2.99B |
| Financing Cash Flow | -34.00M | -990.00M | -386.00M | -373.00M | 161.00M | -1.42B | 929.00M | -176.00M | -1.14B | 319.00M | 1.39B | 370.00M |
| Net Change in Cash | 125.00M | -890.00M | 273.00M | -191.00M | 749.00M | -1.47B | 1.42B | -197.00M | -1.31B | -1.09B | 1.36B | -240.00M |
| Free Cash Flow | 145.00M | 35.00M | 945.00M | 659.00M | 772.00M | 162.00M | 1.69B | 791.00M | 379.00M | -894.00M | 1.51B | 232.00M |
This table shows 12 quarterly periods of CNH Industrial N.V.'s cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow CNH's reporting calendar. What is a cash flow statement?