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CNH Industrial N.V. cash flow statement

In fiscal 2025, CNH Industrial N.V.'s operations generated $2.54bn of cash; it spent $0 on capital projects, leaving free cash flow of $2.54bn. It returned $333m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,1658421,5226812,7862,7682,8652,5541,8265,5294,0825579071,9682,5381,784
Depreciation and amortisation1,0231,0391,1031,1401,146716725703660227210198213235267—
Stock-based pay63673949493193533309087997145—
Capital spending1,9742,2342,6662,8362,5072,1340000000000
Free cash flow191−1,392−1,144−2,1552796342,8652,5541,8265,5294,0825579071,9682,5381,784
Free cash flow after stock pay128−1,459−1,183−2,2042306312,8462,5191,7935,4993,9924708081,8972,493—
Dividends paid116163683822972071682432838188423538607333139

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from CNH Industrial N.V.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CNH Industrial N.V.