CNH Industrial N.V. (CNH) Cash Flow 2022-2026

Operating cash flow, free cash flow, FCF margin, and earnings quality

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $35.00M
Free Cash Flow: $-183.00M
FCF Margin: -1.0%
FCF / Net Income: -26.1

FCF of $-183.00M on $35.00M in operating cash flow. The FCF / Net Income ratio of -0.5x shows cash consumption — the business is not yet self-funding.

Operating Cash Flow

Cash generated from core business operations

Free Cash Flow

Cash the business generates after maintaining itself

FCF Margin (%)

10%+ signals a capital-efficient business model

FCF / Net Income

Above 1 means earnings are backed by real cash

CNH Industrial N.V. (CNH) Cash Flow 2022-2026

Operating cash flow, free cash flow, FCF margin, and earnings quality

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $35.00M
Free Cash Flow: $-183.00M
FCF Margin: -1.0%
FCF / Net Income: -26.1

FCF of $-183.00M on $35.00M in operating cash flow. The FCF / Net Income ratio of -0.5x shows cash consumption — the business is not yet self-funding.

Operating Cash Flow

Cash generated from core business operations

Free Cash Flow

Cash the business generates after maintaining itself

FCF Margin (%)

10%+ signals a capital-efficient business model

FCF / Net Income

Above 1 means earnings are backed by real cash