TickerFacts.

CNH Industrial N.V. (CNH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2016-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$634.00M
Year ended 2016-12-31
+27.1%
5-year compound annual growth
2011-12-31: $191.00M2012-12-31: -$1.39B2013-12-31: -$1.14B2016-12-31: $634.00M$634.00M
2011-12-31 Free Cash Flow (USD) 2016-12-31
Period endedFree Cash FlowChange YoYSource filing
2016-12-31$634.00Mn/a2019-03-01, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31-$1.14Bn/m2016-03-04, From 2013-01-01
2012-12-31-$1.39Bn/m2015-03-04, From 2012-01-01
2011-12-31$191.00Mn/a2014-05-15, From 2011-01-01