CNH (CNH Industrial NV) Operating Cash Flow per Share : $2.41 (TTM As of Mar. 2025)

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What is CNH Industrial NV Operating Cash Flow per Share?

CNH Industrial NV's operating cash flow per share for the three months ended in Mar. 2025 was $0.13. CNH Industrial NV's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $2.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CNH Industrial NV was 380.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -17.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for CNH Industrial NV's Operating Cash Flow per Share or its related term are showing as below:

CNH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45.2 Med: -2.8 Max: 61.1
Current: -19.5

During the past 13 years, CNH Industrial NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.10% per year. The lowest was -45.20% per year. And the median was -2.80% per year.

CNH's 3-Year OCF Growth Rate is ranked worse than
82.5% of 160 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 10.05 vs CNH: -19.50

CNH Industrial NV Operating Cash Flow per Share Historical Data

The historical data trend for CNH Industrial NV's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CNH Industrial NV Operating Cash Flow per Share Chart

CNH Industrial NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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4.09

3.00

0.41

0.67

1.56

CNH Industrial NV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.70	0.30	0.63	1.35	0.13

Competitive Comparison of CNH Industrial NV's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, CNH Industrial NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CNH Industrial NV's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CNH Industrial NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CNH Industrial NV's Price-to-Operating-Cash-Flow falls into.

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CNH Industrial NV Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

CNH Industrial NV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	1968	/	1260.000
	=	1.56

CNH Industrial NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	162	/	1253.000
	=	0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.41

CNH Industrial NV Operating Cash Flow per Share Related Terms

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CNH Industrial NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » CNH Industrial NV (NYSE:CNH) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

1CNHI:Italy 0QGU:UK 37C:Germany CNHI:Austria

Address

Cranes Farm Road, Basildon, Essex, London, GBR, SS14 3AD

Website

https://www.cnh.com

CNH Industrial is the world's second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales). Its Case and New Holland brands have served farmers for generations. Geographically, agriculture sales are 40% North America, 32% Europe, Middle East, and Africa, 18% South America, and 10% Asia-Pacific. CNH's products are available through a robust independent dealer network, which includes over 2,600 dealer and distribution locations and reach into 164 countries. The construction business leverages over 400 dealers. The company's captive finance arm provides retail financing to its customers as well as wholesale financing for dealers to maintain inventory, which supports sales.