CNH Industrial N.V.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-887.0M | $-887.0M | — |
| Jun 2022 | $-271.0M | $-271.0M | — |
| Sep 2022 | $272.0M | $272.0M | — |
| Dec 2022 | $1.44B | $1.44B | — |
| Mar 2023 | $-701.0M | $-701.0M | — |
| Jun 2023 | $-139.0M | $-139.0M | — |
| Sep 2023 | $232.0M | $232.0M | — |
| Dec 2023 | $1.52B | $1.52B | — |
| Mar 2024 | $-894.0M | $-894.0M | — |
| Jun 2024 | $379.0M | $379.0M | — |
| Sep 2024 | $791.0M | $791.0M | — |
| Dec 2024 | $1.69B | $1.69B | — |
| Mar 2025 | $162.0M | $162.0M | — |
| Jun 2025 | $772.0M | $772.0M | — |
| Sep 2025 | $659.0M | $659.0M | — |
| Dec 2025 | $945.0M | $945.0M | — |
| Mar 2026 | $35.0M | $35.0M | — |
| Jun 2026 | $145.0M | $145.0M | — |