Company / Operating Cash Flow
CNH Industrial Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.5B
FY2025
5-year range
$557.0M / $4.1B
FY2021-FY2025
Trend
+29.0%
vs FY2024
Sector context
#34 of 357
Industrials
What the data says
Among 357 Industrials companies, CNH Industrial is in the top 10% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from $557M in FY2022 to $2.5B in FY2025.
Based on SEC 10-K filings.
$2.5B in FY2025 with a 5-year CAGR of -14.4%. Top quartile in the Industrials sector.
Improved from $907M to $2.5B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +65.8%
- 5-Year CAGR
- -14.4%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in IndustrialsTop 10% of 357This company $2.5B Sector average $943.1M
▼
+169.1% above sector average
Key checks
Key Insights
- CNH Industrial's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of -14.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 29.0% year-over-year.
- Ranks #34 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5B | +29.0% |
| FY2024 | $2.0B | +117.0% |
| FY2023 | $907.0M | +62.8% |
| FY2022 | $557.0M | -86.4% |
| FY2021 | $4.1B | -26.2% |
| FY2020 | $5.5B | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026