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Navistar, Inc.

EDGAR

Registration statement (S-3) · filed 2016-09-22

25 filing records in this dataset, filed from 1994-01-27 to 2016-09-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.01 billion USD

1998-04-30 · USD

Exact inputs and evidence

Revenue: 2008000000 USD Source

Net margin

3.83%

1998-04-30 · %

Exact inputs and evidence

Net Income: 77000000 USD Source
Revenue: 2008000000 USD Source

Cash and cash equivalents: 106 million USD 1998-04-30 Source
Exact value

106000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

188 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Net income: 20000000 USD · 1997-05-01 – 1997-07-31 Source
Net income: 90000000 USD · 1996-11-01 – 1997-10-31 Source
Net income: 21000000 USD · 1996-11-01 – 1997-07-31 Source
Net income: 22000000 USD · 1997-11-01 – 1998-01-31 Source
Net income: 77000000 USD · 1998-02-01 – 1998-04-30 Source

Capital expenditure

94 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Capital expenditure: 89000000 USD · 1996-11-01 – 1997-07-31 Source
Capital expenditure: 58000000 USD · 1996-11-01 – 1997-04-30 Source
Capital expenditure: 90000000 USD · 1996-11-01 – 1997-10-31 Source
Capital expenditure: 89000000 USD · 1996-11-01 – 1997-07-31 Source
Capital expenditure: 23000000 USD · 1997-11-01 – 1998-01-31 Source
Capital expenditure: 62000000 USD · 1997-11-01 – 1998-04-30 Source
Capital expenditure: 23000000 USD · 1997-11-01 – 1998-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-09-22.

Financial data available through: 1997-10-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1997-10-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1997-10-31
Operating cash flow: 3 of 11 periods available· newest 1995-10-31
Capital expenditure: 7 of 11 periods available· newest 1997-10-31
Total assets: 6 of 11 periods available· newest 1997-10-31
Total liabilities: 6 of 11 periods available· newest 1997-10-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 1997-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.9%

Prior period

USD 5.73 billion

1995-11-01 – 1996-10-31
Current period

USD 6.3 billion

1996-11-01 – 1997-10-31

Exact inputs and evidence

6300000000 − 5731000000 = 569000000 USD

5731000000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
6300000000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Navistar, Inc. · 1997-10-31 Navistar, Inc. (edgar:51296) Year-over-year change in Revenue: 569000000 USD Concept: fundies:Revenue Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6300000000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000008.txt#1098 Input fundies:Revenue: 5731000000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000008.txt#1098
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 131 million

Prior period

−USD 41 million

1995-11-01 – 1996-10-31
Current period

USD 90 million

1996-11-01 – 1997-10-31

Exact inputs and evidence

90000000 − -41000000 = 131000000 USD

-41000000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
90000000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Navistar, Inc. · 1997-10-31 Navistar, Inc. (edgar:51296) Year-over-year change in Net income: 131000000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 90000000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000008.txt#1201 Input fundies:NetIncome: -41000000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000008.txt#1201
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.1%

Prior period

USD 117 million

1995-11-01 – 1996-10-31
Current period

USD 90 million

1996-11-01 – 1997-10-31

Exact inputs and evidence

90000000 − 117000000 = -27000000 USD

117000000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
90000000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Navistar, Inc. · 1997-10-31 Navistar, Inc. (edgar:51296) Year-over-year change in Capital expenditure: -27000000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 90000000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000008.txt#1221 Input fundies:CapitalExpenditure: 117000000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000008.txt#1221
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1996-11-01 – 1997-10-31

Revenue USD 6.3 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 90 million 1.4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 90 million 1.4% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1990-11-01 – 1991-10-31	3460000000	Unavailable	Unavailable	Unavailable	-211000000	Unavailable	Source 1990-11-01 – 1991-10-31: 3460000000 USD Inspect Revenue Open source 1990-11-01 – 1991-10-31: -211000000 USD Inspect Net Income Open source 1990-11-01 – 1991-10-31: 77000000 USD Inspect Capital Expenditure Open source
1992 1991-11-01 – 1992-10-31	3892000000	Unavailable	Unavailable	Unavailable	-231000000	Unavailable	Source 1991-11-01 – 1992-10-31: 3892000000 USD Inspect Revenue Open source 1991-11-01 – 1992-10-31: -231000000 USD Inspect Net Income Open source 1991-11-01 – 1992-10-31: 55000000 USD Inspect Capital Expenditure Open source
1993 1992-11-01 – 1993-10-31	4715000000	Unavailable	Unavailable	Unavailable	-1625000000	-101000000 Derived	Source 1992-11-01 – 1993-10-31: 4715000000 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: -1625000000 USD Inspect Net Income Open source 1992-11-01 – 1993-10-31: 9000000 USD Inspect Operating Cash Flow Open source 1992-11-01 – 1993-10-31: 110000000 USD Inspect Capital Expenditure Open source
1994 1993-11-01 – 1994-10-31	5330000000	Unavailable	Unavailable	Unavailable	7000000	-63000000 Derived	Source 1993-11-01 – 1994-10-31: 5330000000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 7000000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 24000000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 87000000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	6326000000	Unavailable	Unavailable	Unavailable	102000000	151000000 Derived	Source 1994-11-01 – 1995-10-31: 6326000000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 102000000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 290000000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 139000000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	5731000000	Unavailable	Unavailable	Unavailable	-41000000	Unavailable	Source 1995-11-01 – 1996-10-31: 5731000000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: -41000000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 117000000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	6300000000	Unavailable	Unavailable	Unavailable	90000000	Unavailable	Source 1996-11-01 – 1997-10-31: 6300000000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 90000000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 90000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.3B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-10-31	Revenue	3460000000	Revenue: 3460000000 Open source
19921992-10-31	Revenue	3892000000	Revenue: 3892000000 Open source
19931993-10-31	Revenue	4715000000	Revenue: 4715000000 Open source
19941994-10-31	Revenue	5330000000	Revenue: 5330000000 Open source
19951995-10-31	Revenue	6326000000	Revenue: 6326000000 Open source
19961996-10-31	Revenue	5731000000	Revenue: 5731000000 Open source
19971997-10-31	Revenue	6300000000	Revenue: 6300000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-10-31	Year over year	No prior comparable period	Revenue: 3460000000 Open source
19921992-10-31	Year over year	12.5%	Revenue: 3892000000 Open source Revenue: 3460000000 Open source
19931993-10-31	Year over year	21.1%	Revenue: 4715000000 Open source Revenue: 3892000000 Open source
19941994-10-31	Year over year	13%	Revenue: 5330000000 Open source Revenue: 4715000000 Open source
19951995-10-31	Year over year	18.7%	Revenue: 6326000000 Open source Revenue: 5330000000 Open source
19961996-10-31	Year over year	-9.4%	Revenue: 5731000000 Open source Revenue: 6326000000 Open source
19971997-10-31	Year over year	9.9%	Revenue: 6300000000 Open source Revenue: 5731000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.4% 1997

Free cash flow margin 2.4% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-10-31	Operating margin	Not reported	Revenue: 3460000000 Open source
1992-10-31	Operating margin	Not reported	Revenue: 3892000000 Open source
1993-10-31	Operating margin	Not reported	Revenue: 4715000000 Open source
1994-10-31	Operating margin	Not reported	Revenue: 5330000000 Open source
1995-10-31	Operating margin	Not reported	Revenue: 6326000000 Open source
1996-10-31	Operating margin	Not reported	Revenue: 5731000000 Open source
1997-10-31	Operating margin	Not reported	Revenue: 6300000000 Open source
19911991-10-31	Net margin	-6.1%	Net Income: -211000000 Open source Revenue: 3460000000 Open source
19921992-10-31	Net margin	-5.9%	Net Income: -231000000 Open source Revenue: 3892000000 Open source
19931993-10-31	Net margin	-34.5%	Net Income: -1625000000 Open source Revenue: 4715000000 Open source
19941994-10-31	Net margin	0.1%	Net Income: 7000000 Open source Revenue: 5330000000 Open source
19951995-10-31	Net margin	1.6%	Net Income: 102000000 Open source Revenue: 6326000000 Open source
19961996-10-31	Net margin	-0.7%	Net Income: -41000000 Open source Revenue: 5731000000 Open source
19971997-10-31	Net margin	1.4%	Net Income: 90000000 Open source Revenue: 6300000000 Open source
19911991-10-31	Free cash flow margin	Not reported	Revenue: 3460000000 Open source Capital Expenditure: 77000000 Open source
19921992-10-31	Free cash flow margin	Not reported	Revenue: 3892000000 Open source Capital Expenditure: 55000000 Open source
19931993-10-31	Free cash flow margin	-2.1%	Revenue: 4715000000 Open source Operating Cash Flow: 9000000 Open source Capital Expenditure: 110000000 Open source
19941994-10-31	Free cash flow margin	-1.2%	Revenue: 5330000000 Open source Operating Cash Flow: 24000000 Open source Capital Expenditure: 87000000 Open source
19951995-10-31	Free cash flow margin	2.4%	Revenue: 6326000000 Open source Operating Cash Flow: 290000000 Open source Capital Expenditure: 139000000 Open source
19961996-10-31	Free cash flow margin	Not reported	Revenue: 5731000000 Open source Capital Expenditure: 117000000 Open source
19971997-10-31	Free cash flow margin	Not reported	Revenue: 6300000000 Open source Capital Expenditure: 90000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 290M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-10-31	Operating cash flow	Not reported	No source recorded
19921992-10-31	Operating cash flow	Not reported	No source recorded
19931993-10-31	Operating cash flow	9000000	Operating Cash Flow: 9000000 Open source
19941994-10-31	Operating cash flow	24000000	Operating Cash Flow: 24000000 Open source
19951995-10-31	Operating cash flow	290000000	Operating Cash Flow: 290000000 Open source
19961996-10-31	Operating cash flow	Not reported	No source recorded
19971997-10-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 151M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-10-31	Free cash flow	Unavailable	Capital Expenditure: 77000000 Open source
19921992-10-31	Free cash flow	Unavailable	Capital Expenditure: 55000000 Open source
19931993-10-31	Free cash flow	-101000000	Operating Cash Flow: 9000000 Open source Capital Expenditure: 110000000 Open source
19941994-10-31	Free cash flow	-63000000	Operating Cash Flow: 24000000 Open source Capital Expenditure: 87000000 Open source
19951995-10-31	Free cash flow	151000000	Operating Cash Flow: 290000000 Open source Capital Expenditure: 139000000 Open source
19961996-10-31	Free cash flow	Unavailable	Capital Expenditure: 117000000 Open source
19971997-10-31	Free cash flow	Unavailable	Capital Expenditure: 90000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-10-31	Liabilities / assets	Not reported	No source recorded
19921992-10-31	Liabilities / assets	93.3%	Total Liabilities: 3272000000 Open source Total Assets: 3506000000 Open source
19931993-10-31	Liabilities / assets	140.6%	Total Liabilities: 5256000000 Open source Total Assets: 3738000000 Open source
19941994-10-31	Liabilities / assets	140.7%	Total Liabilities: 5175000000 Open source Total Assets: 3678000000 Open source
19951995-10-31	Liabilities / assets	137.3%	Total Liabilities: 5603000000 Open source Total Assets: 4081000000 Open source
19961996-10-31	Liabilities / assets	140.8%	Total Liabilities: 5281000000 Open source Total Assets: 3752000000 Open source
19971997-10-31	Liabilities / assets	100%	Total Liabilities: 3870000000 Open source Total Assets: 3870000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-10-31	Current assets / current liabilities	Not reported	No source recorded
1992-10-31	Current assets / current liabilities	Not reported	No source recorded
1993-10-31	Current assets / current liabilities	Not reported	No source recorded
1994-10-31	Current assets / current liabilities	Not reported	No source recorded
1995-10-31	Current assets / current liabilities	Not reported	No source recorded
1996-10-31	Current assets / current liabilities	Not reported	No source recorded
1997-10-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1990-11-01 – 1991-10-31	−USD 211 million Exact value Exact value: -211000000 USD 1990-11-01 – 1991-10-31: -211000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navistar, Inc. · 1991-10-31 Navistar, Inc. (edgar:51296) Net Income: -211000000 USD Concept: fundies:NetIncome Period: 1990-11-01 to 1991-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3ANetIncome&period=1991-10-31&surface=latest&period_type=duration&start=1990-11-01&unit=USD&dimensions= Input fundies:NetIncome: -211000000 USD (1990-11-01 to 1991-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-94-000001.txt#1653 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 77 million Exact value Exact value: 77000000 USD 1990-11-01 – 1991-10-31: 77000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navistar, Inc. · 1991-10-31 Navistar, Inc. (edgar:51296) Capital Expenditure: 77000000 USD Concept: fundies:CapitalExpenditure Period: 1990-11-01 to 1991-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3ACapitalExpenditure&period=1991-10-31&surface=latest&period_type=duration&start=1990-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77000000 USD (1990-11-01 to 1991-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-94-000001.txt#1679 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1992 1991-11-01 – 1992-10-31	−USD 231 million Exact value Exact value: -231000000 USD 1991-11-01 – 1992-10-31: -231000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navistar, Inc. · 1992-10-31 Navistar, Inc. (edgar:51296) Net Income: -231000000 USD Concept: fundies:NetIncome Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3ANetIncome&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:NetIncome: -231000000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-95-000001.txt#1478 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 55 million Exact value Exact value: 55000000 USD 1991-11-01 – 1992-10-31: 55000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navistar, Inc. · 1992-10-31 Navistar, Inc. (edgar:51296) Capital Expenditure: 55000000 USD Concept: fundies:CapitalExpenditure Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3ACapitalExpenditure&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-94-000001.txt#1679 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1993 1992-11-01 – 1993-10-31	−USD 1.63 billion Exact value Exact value: -1625000000 USD 1992-11-01 – 1993-10-31: -1625000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navistar, Inc. · 1993-10-31 Navistar, Inc. (edgar:51296) Net Income: -1625000000 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1625000000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-96-000002.txt#1401 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 9000000 USD 1992-11-01 – 1993-10-31: 9000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navistar, Inc. · 1993-10-31 Navistar, Inc. (edgar:51296) Operating Cash Flow: 9000000 USD Concept: fundies:OperatingCashFlow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9000000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-96-000002.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 110 million Exact value Exact value: 110000000 USD 1992-11-01 – 1993-10-31: 110000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navistar, Inc. · 1993-10-31 Navistar, Inc. (edgar:51296) Capital Expenditure: 110000000 USD Concept: fundies:CapitalExpenditure Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110000000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-96-000002.txt#1431 The citation records this snapshot. The page link may show a newer release later.	−USD 101 million Calculation and evidence 9000000 − 110000000 USD Exact free cash flow: -101000000 USD 1992-11-01 – 1993-10-31: 9000000 USD · Inspect Operating Cash Flow · Source 1992-11-01 – 1993-10-31: 110000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navistar, Inc. · 1993-10-31 Navistar, Inc. (edgar:51296) Free cash flow: -101000000 USD Concept: free-cash-flow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9000000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-96-000002.txt#1420 Input fundies:CapitalExpenditure: 110000000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-96-000002.txt#1431 The citation records this snapshot. The page link may show a newer release later.
1994 1993-11-01 – 1994-10-31	USD 7 million Exact value Exact value: 7000000 USD 1993-11-01 – 1994-10-31: 7000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navistar, Inc. · 1994-10-31 Navistar, Inc. (edgar:51296) Net Income: 7000000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7000000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000001.txt#1131 The citation records this snapshot. The page link may show a newer release later.	USD 24 million Exact value Exact value: 24000000 USD 1993-11-01 – 1994-10-31: 24000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navistar, Inc. · 1994-10-31 Navistar, Inc. (edgar:51296) Operating Cash Flow: 24000000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24000000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-96-000002.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 87 million Exact value Exact value: 87000000 USD 1993-11-01 – 1994-10-31: 87000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navistar, Inc. · 1994-10-31 Navistar, Inc. (edgar:51296) Capital Expenditure: 87000000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87000000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000001.txt#1154 The citation records this snapshot. The page link may show a newer release later.	−USD 63 million Calculation and evidence 24000000 − 87000000 USD Exact free cash flow: -63000000 USD 1993-11-01 – 1994-10-31: 24000000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 87000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navistar, Inc. · 1994-10-31 Navistar, Inc. (edgar:51296) Free cash flow: -63000000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24000000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-96-000002.txt#1420 Input fundies:CapitalExpenditure: 87000000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000001.txt#1154 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 102 million Exact value Exact value: 102000000 USD 1994-11-01 – 1995-10-31: 102000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navistar, Inc. · 1995-10-31 Navistar, Inc. (edgar:51296) Net Income: 102000000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 102000000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000008.txt#1201 The citation records this snapshot. The page link may show a newer release later.	USD 290 million Exact value Exact value: 290000000 USD 1994-11-01 – 1995-10-31: 290000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navistar, Inc. · 1995-10-31 Navistar, Inc. (edgar:51296) Operating Cash Flow: 290000000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 290000000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-96-000002.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 139 million Exact value Exact value: 139000000 USD 1994-11-01 – 1995-10-31: 139000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navistar, Inc. · 1995-10-31 Navistar, Inc. (edgar:51296) Capital Expenditure: 139000000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139000000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000008.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 151 million Calculation and evidence 290000000 − 139000000 USD Exact free cash flow: 151000000 USD 1994-11-01 – 1995-10-31: 290000000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 139000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navistar, Inc. · 1995-10-31 Navistar, Inc. (edgar:51296) Free cash flow: 151000000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 290000000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-96-000002.txt#1420 Input fundies:CapitalExpenditure: 139000000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000008.txt#1221 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	−USD 41 million Exact value Exact value: -41000000 USD 1995-11-01 – 1996-10-31: -41000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navistar, Inc. · 1996-10-31 Navistar, Inc. (edgar:51296) Net Income: -41000000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -41000000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000008.txt#1201 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 117 million Exact value Exact value: 117000000 USD 1995-11-01 – 1996-10-31: 117000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navistar, Inc. · 1996-10-31 Navistar, Inc. (edgar:51296) Capital Expenditure: 117000000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117000000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000008.txt#1221 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-11-01 – 1997-10-31	USD 90 million Exact value Exact value: 90000000 USD 1996-11-01 – 1997-10-31: 90000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navistar, Inc. · 1997-10-31 Navistar, Inc. (edgar:51296) Net Income: 90000000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 90000000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000008.txt#1201 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 90 million Exact value Exact value: 90000000 USD 1996-11-01 – 1997-10-31: 90000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navistar, Inc. · 1997-10-31 Navistar, Inc. (edgar:51296) Capital Expenditure: 90000000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51296/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90000000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51296/0000051296-97-000008.txt#1221 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000051296, 51296, edgar:51296

Also known as INTERNATIONAL TRUCK & ENGINE CORP, NAVISTAR INTERNATIONAL TRANSPORTATION CORP

Navistar, Inc.

Latest quarter

Revenue

Net margin

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1997 1996-11-01 – 1997-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation