CNH
CNH Industrial N.V.
Stock
$13.47+0.62 (+4.82%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.8B | $2.5B | $2.0B | $907M | $557M | $4.1B | $5.5B | $1.8B | $2.6B | $2.9B | $2.8B | $2.8B | $681M | $1.5B | $842M | $2.2B |
| Capital expenditures | — | — | — | — | — | — | — | — | — | — | $2.1B | $2.5B | $2.8B | $2.7B | $2.2B | $2.0B |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | $634M | $279M | −$2.2B | −$1.1B | −$1.4B | $191M |
| Stock-based compensation | — | $45M | $71M | $99M | $87M | $90M | $30M | $33M | $35M | $19M | $3.0M | $49M | $49M | $39M | $67M | $63M |
| Dividends paid | $139M | $333M | $607M | $538M | $423M | $188M | $8.0M | $283M | $243M | $168M | $207M | $297M | $382M | $368M | $616M | $11M |
| Dividends per share | — | $0.25 | $0.47 | $0.40 | $0.30 | $0.13 | $0.00 | $0.20 | $0.17 | $0.12 | $0.15 | $0.21 | $0.28 | $0.29 | $0.25 | — |
| Free cash flow margin | — | — | — | — | — | — | — | — | — | — | 2.5% | 1.1% | −6.6% | −3.4% | −4.2% | 0.6% |