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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
CNH

CNH Industrial N.V.

Industrials · Farm & Heavy Construction Machinery

13.50$ +4.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CNH
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2.1% 10.8% 11.0% 10.3% 8.6% 6.5% 37.4% 20.9% 2.4% 3.7% 9.9% 14.0%
3.5% 4.4% 5.0% 4.9% 4.5% 4.3% 3.6% 2.8% 2.3% 2.3% 3.1% 3.5%
– – 0.0% – – 0.1% 0.2% 0.4% 0.4% 0.4% 0.1% –
-4.4% 3.9% 6.0% 3.3% -0.2% -3.8% 18.9% 3.9% -8.9% -8.2% -1.1% 5.2%
8.7% 9.7% 8.5% 8.1% 6.4% 7.0% 5.7% 4.7% 4.2% 4.8% 6.0% 3.0%
-6.1% -3.7% -6.6% -6.7% -6.5% -7.1% -18.6% -25.7% -12.8% -15.0% -14.0% -7.6%
1.2% 1.1% 0.8% 0.6% 0.8% 1.0% 0.1% 1.0% 1.8% 2.2% 3.1% 1.8%
– – – – – – 0.0% 0.0% -0.6% -2.6% -3.5% -0.6%
– – – – – – – -5.6% 8.3% 7.0% 8.4% -0.1%
4.2% -3.5% -6.1% -3.8% -2.4% 0.7% 4.5% -7.4% 8.3% 10.5% -0.3% -11.2%
-1.2% 0.9% -1.8% 1.2% -1.3% -0.1% 26.1% -14.2% -3.0% -0.3% -5.9% -3.5%
-6.6% 1.1% 2.4% 2.3% 2.2% -0.5% 31.7% 16.2% -1.9% -1.2% 3.9% 11.0%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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