Navistar International - Free Cash Generation

Free Cash Flow (USD mil)
Automotive | USA | September 30, 2020
$4.99
Excel Sheet

Navistar International made a net profit of USD -37.2 mil with revenues of USD 1,752 mil in 2Q2020, down by 143% and down by 42.1%, respectively, compared to the previous year. This translates into a net margin of -2.12%.

On the operating level, EBITDA reached USD 101 mil, down 61% compared to the previous year. Over the last five years, the company's EBITDA has fallen 1.56% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 4.82 mil or 0.275% of sales. When investments are excluded, free cash flow reached USD 30.0 mil, or 1.71% of sales in 2Q2020.

In the last five years, the company generated free cash flow of USD 452 mil. That compares to a cumulative net profit of USD 336 mil in the same period.

You can see all the company’s data at Navistar International profile, or you can download a report on the company in the report section.

Net Profit Unit Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 (E) Dec 2020 (E) Mar 2021 (E) Jun 2021 (E) Sep 2021 (E) Dec 2021 (E) Mar 2022 (E) Jun 2022 (E) Sep 2022 (E) Dec 2022 (E)
Ford Motor Company USD mil -116 1,146 148 425 -1,672 ... ... ... ... ... ... ... ... ... ... ...
General Motors USD mil 2,044 2,157 2,418 2,351 -194 ... ... ... ... ... ... ... ... ... ... ...
Navistar International USD mil 70.6 -28.1 87.3 120 10.5 ...
Paccar USD mil 578 629 620 608 531
Tesla Inc. USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 139 -702 -408 143 105 ... ... ... ... ... ... ... ... ... ... ... ...
AVERAGE USD mil 1,010 444 1,539 1,646 1,170 3,663 718 795 472 495 683 662 778 1,056 299 452 657 106 605 921 742 1,624 704 1,001 813 232 821 735 -305 -544 519 686 913 543 640 573 729 -244 -344 55.3 168 172 187 255 253 249 226 273 302 531