CNH Industrial N.V.CNHNYSE
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Cash Flow Performance
Trending higher, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$782.00M
↓ 27% below average
Average (8y)
$1.07B
Historical baseline
Range
High:$4.68B
Low:$-442.00M
CAGR
+3.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $782.00M | +371.5% |
| 2023 | $-288.00M | +34.8% |
| 2022 | $-442.00M | -114.0% |
| 2021 | $3.16B | -32.5% |
| 2020 | $4.68B | +3543.4% |
| 2019 | $-136.00M | -120.9% |
| 2018 | $652.00M | +3.5% |
| 2017 | $630.00M | +6.4% |
| 2016 | $592.00M | - |