CNH Industrial N.V.

CNH | NYSE

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$11.78

+$0.49 (+4.34%)

At close: Oct 30, 2026, 3:59 PM ET

$11.80

+$0.02 (+0.17%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	510M	1.26B	2.29B	2.04B	1.8B	-198M
Depreciation & Amortization	629M	605M	564M	535M	537M	538M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-321M	-841M	672M	371M	381M	246M
Other Non-Cash Items	659M	329M	68M	85M	989M	2.39B
Deferred Income Tax	-198M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	938M	-225M	-2.01B	-2.1B	755M	2.8B
Operating Cash Flow	2.54B	1.97B	907M	557M	4.08B	5.53B
Capital Expenditures	-543M	-1.19B	-1.2B	-999M	-921M	-846M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-837M	-1.59B	-2.5B	-2.01B	-4.08B	-900M
Investing Cash Flow	-1.38B	-2.77B	-3.7B	-3.01B	-5B	-2.75B
Debt Repayment	-21M	1.66B	1.72B	1.96B	-1.1B	1.66B
Common Stock Repurchased	-100M	-702M	-652M	-153M	n/a	n/a
Dividend Paid	-333M	-607M	-538M	-423M	-188M	-8M
Other Financial Acitivies	-1.57B	-416M	2.07B	580M	-157M	-994M
Financial Cash Flow	-2.02B	-67M	2.6B	1.96B	-1.45B	659M
Net Cash Flow	-637M	-1.18B	-84M	-716M	-2.77B	3.86B
Free Cash Flow	2B	782M	-288M	-442M	3.16B	4.68B
Adj. Free Cash Flow	2B	782M	-288M	-442M	3.16B	4.68B
Maintenance CapEx	-543M	-1.19B	-925.06M	n/a	n/a	-846M
Growth CapEx	n/a	n/a	-269.94M	-999M	-921M	n/a
Owner Earnings	2B	782M	-18.06M	557M	4.08B	4.68B