CNH Industrial revenue and financials
$12.55Change from previous close: −5.46%Absolute change: −$0.72
In the fiscal year ended December 2025, CNH Industrial reported revenue of $18.1B (−8.78% year over year). Net income was $510M, a net margin of 2.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −8.78%
- 2025 vs 2024
- Net income growth
- −59.07%
- 2025 vs 2024
- Net margin
- 2.8%
- 2024: 6.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,538 | 1,968 | 907 | 557 | 4,082 |
| Depreciation and amortization | 432 | 417 | 377 | 328 | 296 |
| Capital expenditure | -1,198 | -1,186 | -1,195 | -999 | -921 |
| Investing cash flow | -1,380 | -2,772 | -3,699 | -3,009 | -5,001 |
| Financing cash flow | -2,020 | -67.0 | 2,598 | 1,964 | -1,445 |
| Dividends paid | -313 | -591 | -527 | -412 | -188 |
| Share repurchases | -100 | -702 | -652 | -153 | — |
| Debt issued | 12,985 | 15,111 | 9,941 | 11,183 | — |
| Debt repaid | -13,006 | -13,453 | -8,224 | -9,223 | — |
| Effect of exchange rates | 225 | -308 | 110 | -228 | -403 |
| Net change in cash | -637 | -1,179 | -84.0 | -716 | -2,767 |
| Free cash flow | 1,340 | 782 | -288 | -442 | 3,161 |
| Levered free cash flow | 9,961 | 368 | -3,377 | -1,323 | 1,260 |