CNH Industrial NV (CNH Industrial NV) Operating Cash Flow per Share

: $0.69 (TTM As of Dec. 2023)

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CNH Industrial NV's operating cash flow per share for the three months ended in Dec. 2023 was $1.14. CNH Industrial NV's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CNH Industrial NV was 64.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -45.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -22.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.50% 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:

CNHI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45.2 Med: 7.05 Max: 61.1
Current: -45.2

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 7.05% per year.

CNHI's 3-Year OCF Growth Rate is ranked worse than
91.77% of 158 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -3.4 vs CNHI: -45.20

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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.35

4.09

3.00

0.41

0.67

CNH Industrial NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.05	-0.52	-0.10	0.17	1.14

Competitive Comparison

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 Price-to-Operating-Cash-Flow Distribution

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.

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. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	907	/	1350.000
	=	0.67

CNH Industrial NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1515	/	1335.000
	=	1.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.69

CNH Industrial NV Operating Cash Flow per Share Related Terms

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CNH Industrial NV (CNH Industrial NV) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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

Address

25 St. James's Street, London, GBR, SW1A 1HA

Website

https://www.cnhindustrial.com

CNH Industrial is a global manufacturer of heavy machinery, with a range of products including agricultural and construction equipment. One of its most recognizable brands, Case IH, has served farmers for generations. The company's products are available through a robust dealer network, which includes over 3,600 dealer and distribution locations globally. CNH's finance arm provides retail financing for equipment to its customers in addition to wholesale financing for dealers, which increases the likelihood of product sales.