CNH Industrial N.V.
CNH | NYSE
$11.86
+$0.10 (+0.85%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM 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 | 304M | 380M | 502M | 592M | 835M | 1.02B | 1.26B | 1.7B | 1.9B | 2.2B | 2.32B | 2.3B | 2.35B | 2.19B | 2.04B | 1.75B | 1.66B | 1.62B | 1.64B | 1.52B | 132M | 24M |
Depreciation & Amortization | 655M | 645M | 629M | 616M | 612M | 607M | 605M | 602M | 593M | 580M | 564M | 544M | 533M | 530M | 535M | 698M | 694M | 695M | 692M | 723M | 876M | 1.01B |
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 | 346M | -276M | -321M | -693M | -697M | -669M | -841M | -174M | 30M | 409M | 672M | 1.03B | 909M | 622M | 371M | 51M | -10M | 189M | 549M | 642M | 711M | 1.22B |
Other Non-Cash Items | 628M | 693M | 658M | 459M | 398M | 377M | 329M | 192M | 107M | n/a | 34M | 63M | 45M | 65M | 85M | 190M | 24M | 448M | 567M | 803M | 2.18B | 1.34B |
Deferred Income Tax | -261M | -205M | -189M | 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 | 458M | 898M | 938M | 1.61B | 1.57B | 1.02B | -225M | -703M | -1.37B | -2.07B | -2.01B | -2.07B | -2.05B | -2.04B | -2.1B | -1.34B | -820M | 63M | 1.18B | 1.61B | 3.17B | 4.76B |
Operating Cash Flow | 1.78B | 2.41B | 2.54B | 3.29B | 3.42B | 3.02B | 1.97B | 1.79B | 1.23B | 714M | 907M | 835M | 875M | 743M | 557M | 1.3B | 1.55B | 2.82B | 4.08B | 4.66B | 6.37B | 7.13B |
Capital Expenditures | -592M | -571M | -742M | -805M | -1.28B | -1.25B | -1.19B | -1.12B | -1.15B | -1.2B | -1.2B | -1.17B | -1.07B | -1.02B | -999M | -1.39B | -1.38B | -1.34B | -1.33B | -1.41B | -1.58B | -1.87B |
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 | -11M | -11M | -11M | -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 | -93M | -475M | -638M | -1.28B | -1.18B | -1.39B | -1.59B | -2.31B | -2.23B | -2.17B | -2.5B | -2.29B | -2.19B | -1.76B | -2.06B | -3.66B | -3.91B | -4.24B | -3.43B | -1.15B | -1.07B | -1.93B |
Investing Cash Flow | -685M | -1.05B | -1.38B | -2.08B | -2.47B | -2.63B | -2.77B | -3.43B | -3.38B | -3.37B | -3.7B | -3.46B | -3.26B | -2.78B | -3.01B | -5.01B | -5.24B | -5.79B | -5B | -2.79B | -2.88B | -3.6B |
Debt Repayment | 762M | 1.1B | 1.37B | 2.9B | 1.72B | 276M | 1.66B | 1.57B | 1.19B | 2.99B | 1.72B | 2B | 2.56B | 1.99B | 1.96B | 984M | 290M | 130M | -746M | 1.03B | 997M | 371M |
Common Stock Repurchased | -162M | -121M | -100M | -68M | -61M | -126M | -702M | -1.12B | -1.12B | -1.16B | -652M | -377M | -398M | -320M | -269M | -116M | -40M | -20M | n/a | n/a | n/a | n/a |
Dividend Paid | -139M | -333M | -333M | -329M | -334M | -607M | -607M | -607M | -603M | -538M | -538M | -538M | -537M | -423M | -423M | -420M | -420M | -188M | -188M | -188M | -188M | -8M |
Other Financial Acitivies | -2.24B | -2.23B | -2.96B | -3.21B | -1.84B | -1.35B | -416M | 549M | 1.48B | 1.33B | 2.07B | 1.29B | 1.11B | 957M | 696M | 601M | 278M | 292M | -511M | -2.02B | -2B | -1.06B |
Financial Cash Flow | -1.78B | -1.59B | -2.02B | -705M | -508M | -1.81B | -67M | 395M | 941M | 2.61B | 2.6B | 2.37B | 2.73B | 2.2B | 1.96B | 1.05B | 108M | 214M | -1.45B | -1.18B | -1.19B | -701M |
Net Cash Flow | -683M | -59M | -637M | 506M | 500M | -1.56B | -1.18B | -1.24B | -1.28B | -46M | -84M | -129M | 341M | -56M | -716M | -3.08B | -3.98B | -2.89B | -2.77B | 781M | 2.72B | 3.26B |
Free Cash Flow | 1.19B | 1.84B | 1.8B | 2.48B | 2.14B | 1.78B | 782M | 670M | 78M | -486M | -288M | -336M | -194M | -276M | -442M | -90M | 173M | 1.48B | 2.75B | 3.25B | 4.79B | 5.26B |
Adj. Free Cash Flow | 1.19B | 1.84B | 1.8B | 2.48B | 2.14B | 1.78B | 782M | 670M | 78M | -486M | -288M | -336M | -194M | -276M | -442M | -90M | 173M | 1.48B | 2.75B | 3.25B | 4.79B | 5.26B |
Maintenance CapEx | -426.56M | -512.56M | -683.56M | -805M | -1.28B | -1.25B | -1.19B | -1.12B | -1.13B | -1.06B | -888.91M | -864.91M | -565.88M | -631.23M | -631.07M | -858.17M | -1.07B | -852.17M | -985.11M | -989.18M | -1.12B | -1.59B |
Growth CapEx | -165.44M | -58.44M | -58.44M | n/a | n/a | n/a | n/a | n/a | -24.97M | -140.32M | -306.09M | -306.09M | -503.12M | -387.77M | -367.93M | -535.83M | -313.83M | -490.83M | -344.89M | -419.82M | -459.59M | -282.59M |
Owner Earnings | 1.36B | 1.9B | 1.85B | 2.48B | 2.14B | 1.78B | 782M | 670M | 102.97M | -345.68M | 18.09M | -29.91M | 309.12M | 111.77M | -74.07M | 445.83M | 486.83M | 1.97B | 3.1B | 3.67B | 5.25B | 5.54B |
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