CNH Industrial N.V. (CNH): Operating Cash Flow
$2.54B
Year ended 2025-12-31
$1.78B
Trailing 12 months to 2026-06-30
+65.8%
3-year compound annual growth
-14.4%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $2.54B | +29.0% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $1.97B | +117.0% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $907.00M | +62.8% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $557.00M | -86.4% | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $4.08B | -26.2% | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $5.53B | +202.8% | 2023-11-30, From 2020-01-01 |
| 2019-12-31 | $1.83B | -28.5% | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | $2.55B | -10.9% | 2021-03-03, From 2018-01-01 |
| 2017-12-31 | $2.87B | +3.5% | 2020-03-03, From 2017-01-01 |
| 2016-12-31 | $2.77B | n/a | 2019-03-01, From 2016-01-01 |
| No annual figure between 2013-12-31 and 2016-12-31. | |||
| 2013-12-31 | $1.52B | +80.8% | 2014-05-15, From 2013-01-01 |
| 2012-12-31 | $842.00M | -61.1% | 2014-05-15, From 2012-01-01 |
| 2011-12-31 | $2.17B | n/a | 2014-05-15, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| CNH Industrial N.V. (CNH) | 2025-12-31 | $2.54B | +29.0% |
| Caterpillar Inc (CAT) | 2025-12-31 | $11.74B | -2.5% |
| Manitowoc Co Inc (MTW) | 2025-12-31 | $22.20M | -54.9% |
| Aebi Schmidt Holding AG (AEBI) | 2025-12-31 | $8.97M | -87.0% |
| Astec Industries Inc (ASTE) | 2025-12-31 | $61.40M | +167.0% |
| Columbus Mckinnon Corp (CMCO) | 2026-03-31 | -$146.21M | n/m |
| Douglas Dynamics, Inc (PLOW) | 2025-12-31 | $74.69M | +81.6% |
| Gencor Industries Inc (GENC) | 2025-09-30 | $3.07M | -67.0% |
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