CNH Industrial N.V. (CNH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.

Total Cash From Operating Activities Chart for CNH Industrial N.V.

CNH Industrial N.V. (CNH) operating cash flow for FY2025 was USD 2.5B, a 29.0% change from FY2024. CNH Industrial N.V.'s operating cash flow grew from USD 970.0M in 2004 to USD 2.5B in 2025 (161.6% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of -14.4%, 10-year CAGR of -0.9%, 20-year CAGR of 8.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$20.04B
Implied Share Price
$16.19
Enterprise Value
$46.50B
Revenue (TTM)
$18.19B
EBITDA
$1.05B
Profit Margin
1.71%
Trailing P/E
54.17
Forward P/E
15.53
Price/Book (MRQ)
2.85
Price/Sales (TTM)
1.10
EV/EBITDA
18.45
EV/Revenue
2.56
Dividend Yield
0.75%
Book Value
$6.27
Free Cash Flow (FY2025)
$2.00B
Free Cash Flow Yield
9.96%

Snapshot as of 8th October 2026 — not point-in-time controlled, may lag the live market by a few days.