CNH Industrial N.V.
CNH | NYSE
$11.88
+$0.12 (+1.02%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 141M | 10M | 86M | 67M | 217M | 132M | 176M | 310M | 404M | 369M | 617M | 508M | 710M | 486M | 592M | 559M | 552M | 336M | 307M | 460M | 514M | 363M |
Depreciation & Amortization | 166M | 166M | 164M | 159M | 156M | 150M | 151M | 155M | 151M | 148M | 148M | 146M | 138M | 132M | 128M | 135M | 135M | 137M | 291M | 131M | 136M | 134M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 540M | -172M | 53M | -75M | -82M | -217M | -319M | -79M | -54M | -389M | 348M | 125M | 325M | -126M | 707M | 3M | 38M | -377M | 387M | -58M | 237M | -17M |
Other Non-Cash Items | 68M | 96M | 276M | 188M | 133M | 61M | 77M | 127M | 112M | 13M | -60M | 42M | 5M | 47M | -31M | 24M | 25M | 67M | 74M | -142M | 449M | 186M |
Deferred Income Tax | -56M | -16M | -198M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -174M | -221M | 617M | 236M | 266M | -181M | 1.29B | 199M | -288M | -1.42B | 810M | -464M | -992M | -1.37B | 754M | -446M | -983M | -1.43B | 1.52B | 72M | -100M | -311M |
Operating Cash Flow | 145M | 35M | 945M | 659M | 772M | 162M | 1.69B | 791M | 379M | -894M | 1.52B | 232M | -139M | -701M | 1.44B | 272M | -271M | -887M | 2.19B | 521M | 999M | 372M |
Capital Expenditures | -273M | -93M | -412M | 186M | -252M | -264M | -475M | -291M | -218M | -202M | -410M | -324M | -264M | -197M | -386M | -222M | -214M | -177M | -781M | -208M | -177M | -164M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 292M | 147M | 120M | -652M | -90M | -16M | -520M | -557M | -292M | -217M | -1.25B | -471M | -234M | -552M | -1.03B | -368M | 193M | -855M | -2.63B | -613M | -134M | -52M |
Investing Cash Flow | 19M | 54M | -292M | -466M | -342M | -280M | -995M | -848M | -510M | -419M | -1.66B | -795M | -498M | -749M | -1.42B | -590M | -21M | -979M | -3.42B | -821M | -575M | -190M |
Debt Repayment | 280M | -432M | -754M | 1.67B | 613M | -155M | 773M | 493M | -835M | 1.23B | 685M | 109M | 968M | -45M | 966M | 670M | 397M | -73M | -10M | -24M | 237M | -949M |
Common Stock Repurchased | -36M | -26M | -45M | -55M | 5M | -5M | -13M | -48M | -60M | -581M | -428M | -55M | -98M | -71M | -153M | -76M | -20M | -20M | n/a | n/a | n/a | n/a |
Dividend Paid | -126M | -1M | -11M | -1M | -320M | -1M | -7M | -6M | -593M | -1M | -7M | -2M | -528M | -1M | -7M | -1M | -414M | -1M | -4M | -1M | -182M | -1M |
Other Financial Acitivies | -152M | -531M | 424M | -1.99B | -137M | -1.26B | 176M | -615M | 349M | -326M | 1.14B | 318M | 192M | 420M | 356M | 137M | 44M | 159M | 261M | -186M | 58M | -644M |
Financial Cash Flow | -34M | -990M | -386M | -373M | 161M | -1.42B | 929M | -176M | -1.14B | 319M | 1.39B | 370M | 534M | 303M | 1.16B | 730M | 7M | 65M | 247M | -211M | 113M | -1.59B |
Net Cash Flow | 125M | -890M | 273M | -191M | 749M | -1.47B | 1.42B | -197M | -1.31B | -1.09B | 1.36B | -240M | -80M | -1.12B | 1.32B | 230M | -477M | -1.78B | -1.05B | -670M | 617M | -1.66B |
Free Cash Flow | -128M | -58M | 533M | 845M | 520M | -102M | 1.22B | 500M | 161M | -1.1B | 1.11B | -92M | -403M | -898M | 1.06B | 50M | -485M | -1.06B | 1.41B | 313M | 822M | 208M |
Adj. Free Cash Flow | -128M | -58M | 533M | 845M | 520M | -102M | 1.22B | 500M | 161M | -1.1B | 1.11B | -92M | -403M | -898M | 1.06B | 50M | -485M | -1.06B | 1.41B | 313M | 822M | 208M |
Maintenance CapEx | -166M | -93M | -353.56M | 186M | -252M | -264M | -475M | -291M | -218M | -202M | -410M | -299.03M | -148.65M | -31.23M | -386M | n/a | -214M | -31.07M | -613.11M | -208M | n/a | -164M |
Growth CapEx | -107M | n/a | -58.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.97M | -115.35M | -165.77M | n/a | -222M | n/a | -145.93M | -167.89M | n/a | -177M | n/a |
Owner Earnings | -21M | -58M | 591.44M | 845M | 520M | -102M | 1.22B | 500M | 161M | -1.1B | 1.11B | -67.03M | -287.65M | -732.23M | 1.06B | 272M | -485M | -918.07M | 1.58B | 313M | 999M | 208M |
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