English

NAVISTAR INTERNATIONAL CORPORATION

EDGAR

Quarterly report (10-Q) · filed 2021-06-08

181 filing records in this dataset, filed from 1994-01-27 to 2021-06-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

2.16 billion USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 2162000000 USD Source

Net margin

7.54%

2021 Q2 · %

Exact inputs and evidence

Net Income: 163000000 USD Source
Revenue: 2162000000 USD Source

Operating cash flow

98 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -32000000 USD Source
Operating Cash Flow: -130000000 USD Source

Free cash flow

34 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -32000000 USD Source
Operating Cash Flow: -130000000 USD Source
Capital Expenditure: 64000000 USD Source

Cash and cash equivalents: 1.23 billion USD 2021-04-30 Source
Exact value

1233000000 USD
Long-term debt including current maturities: 5.33 billion USD 2020-10-31 Source
Exact value

5330000000 USD
Shares outstanding: 81.6 million shares 2016-10-31 Source
Exact value

81600000 shares

Reported share-count change

0.12% · 100 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

81500000 shares · 2015-10-31· Source
81600000 shares · 2016-10-31· Source

Trailing twelve months

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

Revenue

7.71 billion USD

2020-05-01 – 2021-04-30

Exact inputs and evidence

Revenue: 1675000000 USD · 2020-05-01 – 2020-07-31 Source
Revenue: 2065000000 USD · 2020-08-01 – 2020-10-31 Source
Revenue: 1812000000 USD · 2020-11-01 – 2021-01-31 Source
Revenue: 2162000000 USD · 2021-02-01 – 2021-04-30 Source

Net income

-191 million USD

2020-05-01 – 2021-04-30

Exact inputs and evidence

Net income: -37000000 USD · 2020-05-01 – 2020-07-31 Source
Net income: -347000000 USD · 2019-11-01 – 2020-10-31 Source
Net income: -111000000 USD · 2019-11-01 – 2020-07-31 Source
Net income: -81000000 USD · 2020-11-01 – 2021-01-31 Source
Net income: 163000000 USD · 2021-02-01 – 2021-04-30 Source

Operating cash flow

560 million USD

2020-05-01 – 2021-04-30

Exact inputs and evidence

Operating cash flow: 132000000 USD · 2019-11-01 – 2020-07-31 Source
Operating cash flow: -118000000 USD · 2019-11-01 – 2020-04-30 Source
Operating cash flow: 474000000 USD · 2019-11-01 – 2020-10-31 Source
Operating cash flow: 132000000 USD · 2019-11-01 – 2020-07-31 Source
Operating cash flow: -130000000 USD · 2020-11-01 – 2021-01-31 Source
Operating cash flow: -32000000 USD · 2020-11-01 – 2021-04-30 Source
Operating cash flow: -130000000 USD · 2020-11-01 – 2021-01-31 Source

Capital expenditure

195 million USD

2020-05-01 – 2021-04-30

Exact inputs and evidence

Capital expenditure: 25000000 USD · 2020-05-01 – 2020-07-31 Source
Capital expenditure: 148000000 USD · 2019-11-01 – 2020-10-31 Source
Capital expenditure: 115000000 USD · 2019-11-01 – 2020-07-31 Source
Capital expenditure: 73000000 USD · 2020-11-01 – 2021-01-31 Source
Capital expenditure: 64000000 USD · 2021-02-01 – 2021-04-30 Source

Free cash flow

365 million USD

2020-05-01 – 2021-04-30

Exact inputs and evidence

Operating cash flow: 132000000 USD · 2019-11-01 – 2020-07-31 Source
Operating cash flow: -118000000 USD · 2019-11-01 – 2020-04-30 Source
Operating cash flow: 474000000 USD · 2019-11-01 – 2020-10-31 Source
Operating cash flow: 132000000 USD · 2019-11-01 – 2020-07-31 Source
Operating cash flow: -130000000 USD · 2020-11-01 – 2021-01-31 Source
Operating cash flow: -32000000 USD · 2020-11-01 – 2021-04-30 Source
Operating cash flow: -130000000 USD · 2020-11-01 – 2021-01-31 Source
Capital expenditure: 25000000 USD · 2020-05-01 – 2020-07-31 Source
Capital expenditure: 148000000 USD · 2019-11-01 – 2020-10-31 Source
Capital expenditure: 115000000 USD · 2019-11-01 – 2020-07-31 Source
Capital expenditure: 73000000 USD · 2020-11-01 – 2021-01-31 Source
Capital expenditure: 64000000 USD · 2021-02-01 – 2021-04-30 Source

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

Latest filing recorded: 2021-06-08.

Financial data available through: 2020-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-10-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2020-10-31
Operating cash flow: 11 of 11 periods available· newest 2020-10-31
Capital expenditure: 11 of 11 periods available· newest 2020-10-31
Total assets: 11 of 11 periods available· newest 2020-10-31
Total liabilities: 11 of 11 periods available· newest 2020-10-31
Current assets: 11 of 11 periods available· newest 2020-10-31
Current liabilities: 11 of 11 periods available· newest 2020-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-10-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2020-10-31
Shares outstanding: 7 of 11 periods available· newest 2016-10-31

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
-33.3%

Prior period

USD 11.25 billion

2018-11-01 – 2019-10-31
Current period

USD 7.5 billion

2019-11-01 – 2020-10-31

Exact inputs and evidence

7503000000 − 11251000000 = -3748000000 USD

11251000000 USD · 2018-11-01 – 2019-10-31
Inspect prior input Prior source
7503000000 USD · 2019-11-01 – 2020-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NAVISTAR INTERNATIONAL CORPORATION · 2020-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Year-over-year change in Revenue: -3748000000 USD Concept: fundies:Revenue Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7503000000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#4973664 Filing: 000080845020000105 Input fundies:Revenue: 11251000000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#5047718 Filing: 000080845020000105
The citation records this snapshot. The page link may show a newer release later.
Net income
-257%

Prior period

USD 221 million

2018-11-01 – 2019-10-31
Current period

−USD 347 million

2019-11-01 – 2020-10-31

Exact inputs and evidence

-347000000 − 221000000 = -568000000 USD

221000000 USD · 2018-11-01 – 2019-10-31
Inspect prior input Prior source
-347000000 USD · 2019-11-01 – 2020-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NAVISTAR INTERNATIONAL CORPORATION · 2020-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Year-over-year change in Net income: -568000000 USD Concept: fundies:NetIncome Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -347000000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#5397660 Filing: 000080845020000105 Input fundies:NetIncome: 221000000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#5398924 Filing: 000080845020000105
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.3%

Prior period

USD 450 million

2018-11-01 – 2019-10-31
Current period

USD 474 million

2019-11-01 – 2020-10-31

Exact inputs and evidence

474000000 − 450000000 = 24000000 USD

450000000 USD · 2018-11-01 – 2019-10-31
Inspect prior input Prior source
474000000 USD · 2019-11-01 – 2020-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NAVISTAR INTERNATIONAL CORPORATION · 2020-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Year-over-year change in Operating cash flow: 24000000 USD Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 474000000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#2327485 Filing: 000080845020000105 Input fundies:OperatingCashFlow: 450000000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#2328452 Filing: 000080845020000105
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.4%

Prior period

USD 134 million

2018-11-01 – 2019-10-31
Current period

USD 148 million

2019-11-01 – 2020-10-31

Exact inputs and evidence

148000000 − 134000000 = 14000000 USD

134000000 USD · 2018-11-01 – 2019-10-31
Inspect prior input Prior source
148000000 USD · 2019-11-01 – 2020-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NAVISTAR INTERNATIONAL CORPORATION · 2020-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Year-over-year change in Capital expenditure: 14000000 USD Concept: fundies:CapitalExpenditure Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 148000000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#5018725 Filing: 000080845020000105 Input fundies:CapitalExpenditure: 134000000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#5091590 Filing: 000080845020000105
The citation records this snapshot. The page link may show a newer release later.

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.

2020 2019-11-01 – 2020-10-31

Revenue USD 7.5 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 347 million −4.6% of revenue

Cash

Operating cash flow USD 474 million 6.3% of revenue
Capital expenditure USD 148 million 2% of revenue
Free cash flow Derived USD 326 million 4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 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
2011 2010-11-01 – 2011-10-31	13641000000	Unavailable	Unavailable	Unavailable	1723000000	451000000 Derived	Source 2010-11-01 – 2011-10-31: 13641000000 USD Inspect Revenue Open source 2010-11-01 – 2011-10-31: 1723000000 USD Inspect Net Income Open source 2010-11-01 – 2011-10-31: 880000000 USD Inspect Operating Cash Flow Open source 2010-11-01 – 2011-10-31: 429000000 USD Inspect Capital Expenditure Open source
2012 2011-11-01 – 2012-10-31	12695000000	Unavailable	Unavailable	Unavailable	-3010000000	301000000 Derived	Source 2011-11-01 – 2012-10-31: 12695000000 USD Inspect Revenue Open source 2011-11-01 – 2012-10-31: -3010000000 USD Inspect Net Income Open source 2011-11-01 – 2012-10-31: 610000000 USD Inspect Operating Cash Flow Open source 2011-11-01 – 2012-10-31: 309000000 USD Inspect Capital Expenditure Open source
2013 2012-11-01 – 2013-10-31	10775000000	Unavailable	Unavailable	Unavailable	-898000000	-67000000 Derived	Source 2012-11-01 – 2013-10-31: 10775000000 USD Inspect Revenue Open source 2012-11-01 – 2013-10-31: -898000000 USD Inspect Net Income Open source 2012-11-01 – 2013-10-31: 100000000 USD Inspect Operating Cash Flow Open source 2012-11-01 – 2013-10-31: 167000000 USD Inspect Capital Expenditure Open source
2014 2013-11-01 – 2014-10-31	10806000000	Unavailable	Unavailable	Unavailable	-619000000	-424000000 Derived	Source 2013-11-01 – 2014-10-31: 10806000000 USD Inspect Revenue Open source 2013-11-01 – 2014-10-31: -619000000 USD Inspect Net Income Open source 2013-11-01 – 2014-10-31: -336000000 USD Inspect Operating Cash Flow Open source 2013-11-01 – 2014-10-31: 88000000 USD Inspect Capital Expenditure Open source
2015 2014-11-01 – 2015-10-31	10140000000	Unavailable	Unavailable	Unavailable	-184000000	-69000000 Derived	Source 2014-11-01 – 2015-10-31: 10140000000 USD Inspect Revenue Open source 2014-11-01 – 2015-10-31: -184000000 USD Inspect Net Income Open source 2014-11-01 – 2015-10-31: 46000000 USD Inspect Operating Cash Flow Open source 2014-11-01 – 2015-10-31: 115000000 USD Inspect Capital Expenditure Open source
2016 2015-11-01 – 2016-10-31	8111000000	Unavailable	Unavailable	Unavailable	-97000000	151000000 Derived	Source 2015-11-01 – 2016-10-31: 8111000000 USD Inspect Revenue Open source 2015-11-01 – 2016-10-31: -97000000 USD Inspect Net Income Open source 2015-11-01 – 2016-10-31: 267000000 USD Inspect Operating Cash Flow Open source 2015-11-01 – 2016-10-31: 116000000 USD Inspect Capital Expenditure Open source
2017 2016-11-01 – 2017-10-31	8570000000	Unavailable	Unavailable	Unavailable	30000000	7000000 Derived	Source 2016-11-01 – 2017-10-31: 8570000000 USD Inspect Revenue Open source 2016-11-01 – 2017-10-31: 30000000 USD Inspect Net Income Open source 2016-11-01 – 2017-10-31: 109000000 USD Inspect Operating Cash Flow Open source 2016-11-01 – 2017-10-31: 102000000 USD Inspect Capital Expenditure Open source
2018 2017-11-01 – 2018-10-31	10250000000	Unavailable	Unavailable	Unavailable	340000000	154000000 Derived	Source 2017-11-01 – 2018-10-31: 10250000000 USD Inspect Revenue Open source 2017-11-01 – 2018-10-31: 340000000 USD Inspect Net Income Open source 2017-11-01 – 2018-10-31: 267000000 USD Inspect Operating Cash Flow Open source 2017-11-01 – 2018-10-31: 113000000 USD Inspect Capital Expenditure Open source
2019 2018-11-01 – 2019-10-31	11251000000	Unavailable	Unavailable	Unavailable	221000000	316000000 Derived	Source 2018-11-01 – 2019-10-31: 11251000000 USD Inspect Revenue Open source 2018-11-01 – 2019-10-31: 221000000 USD Inspect Net Income Open source 2018-11-01 – 2019-10-31: 450000000 USD Inspect Operating Cash Flow Open source 2018-11-01 – 2019-10-31: 134000000 USD Inspect Capital Expenditure Open source
2020 2019-11-01 – 2020-10-31	7503000000	Unavailable	Unavailable	Unavailable	-347000000	326000000 Derived	Source 2019-11-01 – 2020-10-31: 7503000000 USD Inspect Revenue Open source 2019-11-01 – 2020-10-31: -347000000 USD Inspect Net Income Open source 2019-11-01 – 2020-10-31: 474000000 USD Inspect Operating Cash Flow Open source 2019-11-01 – 2020-10-31: 148000000 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 7.5B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-10-31	Revenue	13641000000	Revenue: 13641000000 Open source
20122012-10-31	Revenue	12695000000	Revenue: 12695000000 Open source
20132013-10-31	Revenue	10775000000	Revenue: 10775000000 Open source
20142014-10-31	Revenue	10806000000	Revenue: 10806000000 Open source
20152015-10-31	Revenue	10140000000	Revenue: 10140000000 Open source
20162016-10-31	Revenue	8111000000	Revenue: 8111000000 Open source
20172017-10-31	Revenue	8570000000	Revenue: 8570000000 Open source
20182018-10-31	Revenue	10250000000	Revenue: 10250000000 Open source
20192019-10-31	Revenue	11251000000	Revenue: 11251000000 Open source
20202020-10-31	Revenue	7503000000	Revenue: 7503000000 Open source

Revenue growth

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

-33.3% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-10-31	Year over year	12.3%	Revenue: 13641000000 Open source Revenue: 12145000000 Open source
20122012-10-31	Year over year	-6.9%	Revenue: 12695000000 Open source Revenue: 13641000000 Open source
20132013-10-31	Year over year	-15.1%	Revenue: 10775000000 Open source Revenue: 12695000000 Open source
20142014-10-31	Year over year	0.3%	Revenue: 10806000000 Open source Revenue: 10775000000 Open source
20152015-10-31	Year over year	-6.2%	Revenue: 10140000000 Open source Revenue: 10806000000 Open source
20162016-10-31	Year over year	-20%	Revenue: 8111000000 Open source Revenue: 10140000000 Open source
20172017-10-31	Year over year	5.7%	Revenue: 8570000000 Open source Revenue: 8111000000 Open source
20182018-10-31	Year over year	19.6%	Revenue: 10250000000 Open source Revenue: 8570000000 Open source
20192019-10-31	Year over year	9.8%	Revenue: 11251000000 Open source Revenue: 10250000000 Open source
20202020-10-31	Year over year	-33.3%	Revenue: 7503000000 Open source Revenue: 11251000000 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 -4.6% 2020

Free cash flow margin 4.3% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-10-31	Operating margin	Not reported	Revenue: 13641000000 Open source
2012-10-31	Operating margin	Not reported	Revenue: 12695000000 Open source
2013-10-31	Operating margin	Not reported	Revenue: 10775000000 Open source
2014-10-31	Operating margin	Not reported	Revenue: 10806000000 Open source
2015-10-31	Operating margin	Not reported	Revenue: 10140000000 Open source
2016-10-31	Operating margin	Not reported	Revenue: 8111000000 Open source
2017-10-31	Operating margin	Not reported	Revenue: 8570000000 Open source
2018-10-31	Operating margin	Not reported	Revenue: 10250000000 Open source
2019-10-31	Operating margin	Not reported	Revenue: 11251000000 Open source
2020-10-31	Operating margin	Not reported	Revenue: 7503000000 Open source
20112011-10-31	Net margin	12.6%	Net Income: 1723000000 Open source Revenue: 13641000000 Open source
20122012-10-31	Net margin	-23.7%	Net Income: -3010000000 Open source Revenue: 12695000000 Open source
20132013-10-31	Net margin	-8.3%	Net Income: -898000000 Open source Revenue: 10775000000 Open source
20142014-10-31	Net margin	-5.7%	Net Income: -619000000 Open source Revenue: 10806000000 Open source
20152015-10-31	Net margin	-1.8%	Net Income: -184000000 Open source Revenue: 10140000000 Open source
20162016-10-31	Net margin	-1.2%	Net Income: -97000000 Open source Revenue: 8111000000 Open source
20172017-10-31	Net margin	0.4%	Net Income: 30000000 Open source Revenue: 8570000000 Open source
20182018-10-31	Net margin	3.3%	Net Income: 340000000 Open source Revenue: 10250000000 Open source
20192019-10-31	Net margin	2%	Net Income: 221000000 Open source Revenue: 11251000000 Open source
20202020-10-31	Net margin	-4.6%	Net Income: -347000000 Open source Revenue: 7503000000 Open source
20112011-10-31	Free cash flow margin	3.3%	Revenue: 13641000000 Open source Operating Cash Flow: 880000000 Open source Capital Expenditure: 429000000 Open source
20122012-10-31	Free cash flow margin	2.4%	Revenue: 12695000000 Open source Operating Cash Flow: 610000000 Open source Capital Expenditure: 309000000 Open source
20132013-10-31	Free cash flow margin	-0.6%	Revenue: 10775000000 Open source Operating Cash Flow: 100000000 Open source Capital Expenditure: 167000000 Open source
20142014-10-31	Free cash flow margin	-3.9%	Revenue: 10806000000 Open source Operating Cash Flow: -336000000 Open source Capital Expenditure: 88000000 Open source
20152015-10-31	Free cash flow margin	-0.7%	Revenue: 10140000000 Open source Operating Cash Flow: 46000000 Open source Capital Expenditure: 115000000 Open source
20162016-10-31	Free cash flow margin	1.9%	Revenue: 8111000000 Open source Operating Cash Flow: 267000000 Open source Capital Expenditure: 116000000 Open source
20172017-10-31	Free cash flow margin	0.1%	Revenue: 8570000000 Open source Operating Cash Flow: 109000000 Open source Capital Expenditure: 102000000 Open source
20182018-10-31	Free cash flow margin	1.5%	Revenue: 10250000000 Open source Operating Cash Flow: 267000000 Open source Capital Expenditure: 113000000 Open source
20192019-10-31	Free cash flow margin	2.8%	Revenue: 11251000000 Open source Operating Cash Flow: 450000000 Open source Capital Expenditure: 134000000 Open source
20202020-10-31	Free cash flow margin	4.3%	Revenue: 7503000000 Open source Operating Cash Flow: 474000000 Open source Capital Expenditure: 148000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 474M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-10-31	Operating cash flow	880000000	Operating Cash Flow: 880000000 Open source
20122012-10-31	Operating cash flow	610000000	Operating Cash Flow: 610000000 Open source
20132013-10-31	Operating cash flow	100000000	Operating Cash Flow: 100000000 Open source
20142014-10-31	Operating cash flow	-336000000	Operating Cash Flow: -336000000 Open source
20152015-10-31	Operating cash flow	46000000	Operating Cash Flow: 46000000 Open source
20162016-10-31	Operating cash flow	267000000	Operating Cash Flow: 267000000 Open source
20172017-10-31	Operating cash flow	109000000	Operating Cash Flow: 109000000 Open source
20182018-10-31	Operating cash flow	267000000	Operating Cash Flow: 267000000 Open source
20192019-10-31	Operating cash flow	450000000	Operating Cash Flow: 450000000 Open source
20202020-10-31	Operating cash flow	474000000	Operating Cash Flow: 474000000 Open source

Free cash flow

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

USD 326M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-10-31	Free cash flow	451000000	Operating Cash Flow: 880000000 Open source Capital Expenditure: 429000000 Open source
20122012-10-31	Free cash flow	301000000	Operating Cash Flow: 610000000 Open source Capital Expenditure: 309000000 Open source
20132013-10-31	Free cash flow	-67000000	Operating Cash Flow: 100000000 Open source Capital Expenditure: 167000000 Open source
20142014-10-31	Free cash flow	-424000000	Operating Cash Flow: -336000000 Open source Capital Expenditure: 88000000 Open source
20152015-10-31	Free cash flow	-69000000	Operating Cash Flow: 46000000 Open source Capital Expenditure: 115000000 Open source
20162016-10-31	Free cash flow	151000000	Operating Cash Flow: 267000000 Open source Capital Expenditure: 116000000 Open source
20172017-10-31	Free cash flow	7000000	Operating Cash Flow: 109000000 Open source Capital Expenditure: 102000000 Open source
20182018-10-31	Free cash flow	154000000	Operating Cash Flow: 267000000 Open source Capital Expenditure: 113000000 Open source
20192019-10-31	Free cash flow	316000000	Operating Cash Flow: 450000000 Open source Capital Expenditure: 134000000 Open source
20202020-10-31	Free cash flow	326000000	Operating Cash Flow: 474000000 Open source Capital Expenditure: 148000000 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.

157.6% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-10-31	Liabilities / assets	99.8%	Total Liabilities: 12263000000 Open source Total Assets: 12291000000 Open source
20122012-10-31	Liabilities / assets	135.8%	Total Liabilities: 12362000000 Open source Total Assets: 9102000000 Open source
20132013-10-31	Liabilities / assets	143.3%	Total Liabilities: 11916000000 Open source Total Assets: 8315000000 Open source
20142014-10-31	Liabilities / assets	162%	Total Liabilities: 12061000000 Open source Total Assets: 7443000000 Open source
20152015-10-31	Liabilities / assets	177.6%	Total Liabilities: 11809000000 Open source Total Assets: 6649000000 Open source
20162016-10-31	Liabilities / assets	193.6%	Total Liabilities: 10946000000 Open source Total Assets: 5653000000 Open source
20172017-10-31	Liabilities / assets	174.6%	Total Liabilities: 10709000000 Open source Total Assets: 6135000000 Open source
20182018-10-31	Liabilities / assets	154.3%	Total Liabilities: 11156000000 Open source Total Assets: 7230000000 Open source
20192019-10-31	Liabilities / assets	153.8%	Total Liabilities: 10640000000 Open source Total Assets: 6917000000 Open source
20202020-10-31	Liabilities / assets	157.6%	Total Liabilities: 10459000000 Open source Total Assets: 6637000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-10-31	Current assets / current liabilities	1.51×	Current Assets: 7235000000 Open source Current Liabilities: 4798000000 Open source
20122012-10-31	Current assets / current liabilities	1.34×	Current Assets: 5837000000 Open source Current Liabilities: 4353000000 Open source
20132013-10-31	Current assets / current liabilities	1.28×	Current Assets: 5459000000 Open source Current Liabilities: 4261000000 Open source
20142014-10-31	Current assets / current liabilities	1.18×	Current Assets: 5013000000 Open source Current Liabilities: 4231000000 Open source
20152015-10-31	Current assets / current liabilities	1.22×	Current Assets: 4620000000 Open source Current Liabilities: 3786000000 Open source
20162016-10-31	Current assets / current liabilities	1.17×	Current Assets: 3759000000 Open source Current Liabilities: 3203000000 Open source
20172017-10-31	Current assets / current liabilities	1.14×	Current Assets: 4160000000 Open source Current Liabilities: 3645000000 Open source
20182018-10-31	Current assets / current liabilities	1.35×	Current Assets: 5136000000 Open source Current Liabilities: 3807000000 Open source
20192019-10-31	Current assets / current liabilities	1.39×	Current Assets: 4952000000 Open source Current Liabilities: 3575000000 Open source
20202020-10-31	Current assets / current liabilities	1.36×	Current Assets: 4577000000 Open source Current Liabilities: 3371000000 Open source

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
2011 2010-11-01 – 2011-10-31	USD 1.72 billion Exact value Exact value: 1723000000 USD 2010-11-01 – 2011-10-31: 1723000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVISTAR INTERNATIONAL CORPORATION · 2011-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Net Income: 1723000000 USD Concept: fundies:NetIncome Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ANetIncome&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1723000000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845013000084/nav-20131031.xml#4325791 Filing: 000080845013000084 The citation records this snapshot. The page link may show a newer release later.	USD 880 million Exact value Exact value: 880000000 USD 2010-11-01 – 2011-10-31: 880000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVISTAR INTERNATIONAL CORPORATION · 2011-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Operating Cash Flow: 880000000 USD Concept: fundies:OperatingCashFlow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 880000000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845013000084/nav-20131031.xml#4321938 Filing: 000080845013000084 The citation records this snapshot. The page link may show a newer release later.	USD 429 million Exact value Exact value: 429000000 USD 2010-11-01 – 2011-10-31: 429000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVISTAR INTERNATIONAL CORPORATION · 2011-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Capital Expenditure: 429000000 USD Concept: fundies:CapitalExpenditure Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 429000000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845013000084/nav-20131031.xml#4597541 Filing: 000080845013000084 The citation records this snapshot. The page link may show a newer release later.	USD 451 million Calculation and evidence 880000000 − 429000000 USD Exact free cash flow: 451000000 USD 2010-11-01 – 2011-10-31: 880000000 USD · Inspect Operating Cash Flow · Source 2010-11-01 – 2011-10-31: 429000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVISTAR INTERNATIONAL CORPORATION · 2011-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Free cash flow: 451000000 USD Concept: free-cash-flow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 880000000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845013000084/nav-20131031.xml#4321938 Filing: 000080845013000084 Input fundies:CapitalExpenditure: 429000000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845013000084/nav-20131031.xml#4597541 Filing: 000080845013000084 The citation records this snapshot. The page link may show a newer release later.
2012 2011-11-01 – 2012-10-31	−USD 3.01 billion Exact value Exact value: -3010000000 USD 2011-11-01 – 2012-10-31: -3010000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVISTAR INTERNATIONAL CORPORATION · 2012-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Net Income: -3010000000 USD Concept: fundies:NetIncome Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ANetIncome&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3010000000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845014000085/nav-20141031.xml#4431856 Filing: 000080845014000085 The citation records this snapshot. The page link may show a newer release later.	USD 610 million Exact value Exact value: 610000000 USD 2011-11-01 – 2012-10-31: 610000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVISTAR INTERNATIONAL CORPORATION · 2012-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Operating Cash Flow: 610000000 USD Concept: fundies:OperatingCashFlow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 610000000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845014000085/nav-20141031.xml#4427637 Filing: 000080845014000085 The citation records this snapshot. The page link may show a newer release later.	USD 309 million Exact value Exact value: 309000000 USD 2011-11-01 – 2012-10-31: 309000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVISTAR INTERNATIONAL CORPORATION · 2012-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Capital Expenditure: 309000000 USD Concept: fundies:CapitalExpenditure Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ACapitalExpenditure&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 309000000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845014000085/nav-20141031.xml#4707041 Filing: 000080845014000085 The citation records this snapshot. The page link may show a newer release later.	USD 301 million Calculation and evidence 610000000 − 309000000 USD Exact free cash flow: 301000000 USD 2011-11-01 – 2012-10-31: 610000000 USD · Inspect Operating Cash Flow · Source 2011-11-01 – 2012-10-31: 309000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVISTAR INTERNATIONAL CORPORATION · 2012-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Free cash flow: 301000000 USD Concept: free-cash-flow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 610000000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845014000085/nav-20141031.xml#4427637 Filing: 000080845014000085 Input fundies:CapitalExpenditure: 309000000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845014000085/nav-20141031.xml#4707041 Filing: 000080845014000085 The citation records this snapshot. The page link may show a newer release later.
2013 2012-11-01 – 2013-10-31	−USD 898 million Exact value Exact value: -898000000 USD 2012-11-01 – 2013-10-31: -898000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVISTAR INTERNATIONAL CORPORATION · 2013-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Net Income: -898000000 USD Concept: fundies:NetIncome Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ANetIncome&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:NetIncome: -898000000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845015000065/nav-20151031.xml#1680969 Filing: 000080845015000065 The citation records this snapshot. The page link may show a newer release later.	USD 100 million Exact value Exact value: 100000000 USD 2012-11-01 – 2013-10-31: 100000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVISTAR INTERNATIONAL CORPORATION · 2013-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Operating Cash Flow: 100000000 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100000000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845015000065/nav-20151031.xml#1677080 Filing: 000080845015000065 The citation records this snapshot. The page link may show a newer release later.	USD 167 million Exact value Exact value: 167000000 USD 2012-11-01 – 2013-10-31: 167000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVISTAR INTERNATIONAL CORPORATION · 2013-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Capital Expenditure: 167000000 USD Concept: fundies:CapitalExpenditure Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ACapitalExpenditure&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167000000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845015000065/nav-20151031.xml#1780008 Filing: 000080845015000065 The citation records this snapshot. The page link may show a newer release later.	−USD 67 million Calculation and evidence 100000000 − 167000000 USD Exact free cash flow: -67000000 USD 2012-11-01 – 2013-10-31: 100000000 USD · Inspect Operating Cash Flow · Source 2012-11-01 – 2013-10-31: 167000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVISTAR INTERNATIONAL CORPORATION · 2013-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Free cash flow: -67000000 USD Concept: free-cash-flow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100000000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845015000065/nav-20151031.xml#1677080 Filing: 000080845015000065 Input fundies:CapitalExpenditure: 167000000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845015000065/nav-20151031.xml#1780008 Filing: 000080845015000065 The citation records this snapshot. The page link may show a newer release later.
2014 2013-11-01 – 2014-10-31	−USD 619 million Exact value Exact value: -619000000 USD 2013-11-01 – 2014-10-31: -619000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVISTAR INTERNATIONAL CORPORATION · 2014-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Net Income: -619000000 USD Concept: fundies:NetIncome Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ANetIncome&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:NetIncome: -619000000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845016000140/nav-20161031.xml#1777373 Filing: 000080845016000140 The citation records this snapshot. The page link may show a newer release later.	−USD 336 million Exact value Exact value: -336000000 USD 2013-11-01 – 2014-10-31: -336000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVISTAR INTERNATIONAL CORPORATION · 2014-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Operating Cash Flow: -336000000 USD Concept: fundies:OperatingCashFlow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -336000000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845016000140/nav-20161031.xml#1773484 Filing: 000080845016000140 The citation records this snapshot. The page link may show a newer release later.	USD 88 million Exact value Exact value: 88000000 USD 2013-11-01 – 2014-10-31: 88000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVISTAR INTERNATIONAL CORPORATION · 2014-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Capital Expenditure: 88000000 USD Concept: fundies:CapitalExpenditure Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ACapitalExpenditure&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88000000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845016000140/nav-20161031.xml#1870533 Filing: 000080845016000140 The citation records this snapshot. The page link may show a newer release later.	−USD 424 million Calculation and evidence -336000000 − 88000000 USD Exact free cash flow: -424000000 USD 2013-11-01 – 2014-10-31: -336000000 USD · Inspect Operating Cash Flow · Source 2013-11-01 – 2014-10-31: 88000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVISTAR INTERNATIONAL CORPORATION · 2014-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Free cash flow: -424000000 USD Concept: free-cash-flow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -336000000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845016000140/nav-20161031.xml#1773484 Filing: 000080845016000140 Input fundies:CapitalExpenditure: 88000000 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845016000140/nav-20161031.xml#1870533 Filing: 000080845016000140 The citation records this snapshot. The page link may show a newer release later.
2015 2014-11-01 – 2015-10-31	−USD 184 million Exact value Exact value: -184000000 USD 2014-11-01 – 2015-10-31: -184000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVISTAR INTERNATIONAL CORPORATION · 2015-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Net Income: -184000000 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ANetIncome&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: -184000000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845017000140/nav-20171031.xml#1641341 Filing: 000080845017000140 The citation records this snapshot. The page link may show a newer release later.	USD 46 million Exact value Exact value: 46000000 USD 2014-11-01 – 2015-10-31: 46000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVISTAR INTERNATIONAL CORPORATION · 2015-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Operating Cash Flow: 46000000 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46000000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845017000140/nav-20171031.xml#1637339 Filing: 000080845017000140 The citation records this snapshot. The page link may show a newer release later.	USD 115 million Exact value Exact value: 115000000 USD 2014-11-01 – 2015-10-31: 115000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVISTAR INTERNATIONAL CORPORATION · 2015-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Capital Expenditure: 115000000 USD Concept: fundies:CapitalExpenditure Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115000000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845017000140/nav-20171031.xml#1746705 Filing: 000080845017000140 The citation records this snapshot. The page link may show a newer release later.	−USD 69 million Calculation and evidence 46000000 − 115000000 USD Exact free cash flow: -69000000 USD 2014-11-01 – 2015-10-31: 46000000 USD · Inspect Operating Cash Flow · Source 2014-11-01 – 2015-10-31: 115000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVISTAR INTERNATIONAL CORPORATION · 2015-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Free cash flow: -69000000 USD Concept: free-cash-flow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46000000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845017000140/nav-20171031.xml#1637339 Filing: 000080845017000140 Input fundies:CapitalExpenditure: 115000000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845017000140/nav-20171031.xml#1746705 Filing: 000080845017000140 The citation records this snapshot. The page link may show a newer release later.
2016 2015-11-01 – 2016-10-31	−USD 97 million Exact value Exact value: -97000000 USD 2015-11-01 – 2016-10-31: -97000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVISTAR INTERNATIONAL CORPORATION · 2016-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Net Income: -97000000 USD Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ANetIncome&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:NetIncome: -97000000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845018000227/nav-20181031.xml#1401154 Filing: 000080845018000227 The citation records this snapshot. The page link may show a newer release later.	USD 267 million Exact value Exact value: 267000000 USD 2015-11-01 – 2016-10-31: 267000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVISTAR INTERNATIONAL CORPORATION · 2016-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Operating Cash Flow: 267000000 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267000000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845018000227/nav-20181031.xml#1400518 Filing: 000080845018000227 The citation records this snapshot. The page link may show a newer release later.	USD 116 million Exact value Exact value: 116000000 USD 2015-11-01 – 2016-10-31: 116000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVISTAR INTERNATIONAL CORPORATION · 2016-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Capital Expenditure: 116000000 USD Concept: fundies:CapitalExpenditure Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116000000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845018000227/nav-20181031.xml#1467167 Filing: 000080845018000227 The citation records this snapshot. The page link may show a newer release later.	USD 151 million Calculation and evidence 267000000 − 116000000 USD Exact free cash flow: 151000000 USD 2015-11-01 – 2016-10-31: 267000000 USD · Inspect Operating Cash Flow · Source 2015-11-01 – 2016-10-31: 116000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVISTAR INTERNATIONAL CORPORATION · 2016-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Free cash flow: 151000000 USD Concept: free-cash-flow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267000000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845018000227/nav-20181031.xml#1400518 Filing: 000080845018000227 Input fundies:CapitalExpenditure: 116000000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845018000227/nav-20181031.xml#1467167 Filing: 000080845018000227 The citation records this snapshot. The page link may show a newer release later.
2017 2016-11-01 – 2017-10-31	USD 30 million Exact value Exact value: 30000000 USD 2016-11-01 – 2017-10-31: 30000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVISTAR INTERNATIONAL CORPORATION · 2017-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Net Income: 30000000 USD Concept: fundies:NetIncome Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ANetIncome&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:NetIncome: 30000000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845019000241/nav10k2019.htm#5782305 Filing: 000080845019000241 The citation records this snapshot. The page link may show a newer release later.	USD 109 million Exact value Exact value: 109000000 USD 2016-11-01 – 2017-10-31: 109000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVISTAR INTERNATIONAL CORPORATION · 2017-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Operating Cash Flow: 109000000 USD Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109000000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845019000241/nav10k2019.htm#2360691 Filing: 000080845019000241 The citation records this snapshot. The page link may show a newer release later.	USD 102 million Exact value Exact value: 102000000 USD 2016-11-01 – 2017-10-31: 102000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVISTAR INTERNATIONAL CORPORATION · 2017-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Capital Expenditure: 102000000 USD Concept: fundies:CapitalExpenditure Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102000000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845019000241/nav10k2019.htm#5517313 Filing: 000080845019000241 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Calculation and evidence 109000000 − 102000000 USD Exact free cash flow: 7000000 USD 2016-11-01 – 2017-10-31: 109000000 USD · Inspect Operating Cash Flow · Source 2016-11-01 – 2017-10-31: 102000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVISTAR INTERNATIONAL CORPORATION · 2017-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Free cash flow: 7000000 USD Concept: free-cash-flow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109000000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845019000241/nav10k2019.htm#2360691 Filing: 000080845019000241 Input fundies:CapitalExpenditure: 102000000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845019000241/nav10k2019.htm#5517313 Filing: 000080845019000241 The citation records this snapshot. The page link may show a newer release later.
2018 2017-11-01 – 2018-10-31	USD 340 million Exact value Exact value: 340000000 USD 2017-11-01 – 2018-10-31: 340000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVISTAR INTERNATIONAL CORPORATION · 2018-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Net Income: 340000000 USD Concept: fundies:NetIncome Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ANetIncome&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:NetIncome: 340000000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#5400113 Filing: 000080845020000105 The citation records this snapshot. The page link may show a newer release later.	USD 267 million Exact value Exact value: 267000000 USD 2017-11-01 – 2018-10-31: 267000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVISTAR INTERNATIONAL CORPORATION · 2018-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Operating Cash Flow: 267000000 USD Concept: fundies:OperatingCashFlow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267000000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#2329419 Filing: 000080845020000105 The citation records this snapshot. The page link may show a newer release later.	USD 113 million Exact value Exact value: 113000000 USD 2017-11-01 – 2018-10-31: 113000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVISTAR INTERNATIONAL CORPORATION · 2018-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Capital Expenditure: 113000000 USD Concept: fundies:CapitalExpenditure Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ACapitalExpenditure&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113000000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#5163050 Filing: 000080845020000105 The citation records this snapshot. The page link may show a newer release later.	USD 154 million Calculation and evidence 267000000 − 113000000 USD Exact free cash flow: 154000000 USD 2017-11-01 – 2018-10-31: 267000000 USD · Inspect Operating Cash Flow · Source 2017-11-01 – 2018-10-31: 113000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVISTAR INTERNATIONAL CORPORATION · 2018-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Free cash flow: 154000000 USD Concept: free-cash-flow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267000000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#2329419 Filing: 000080845020000105 Input fundies:CapitalExpenditure: 113000000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#5163050 Filing: 000080845020000105 The citation records this snapshot. The page link may show a newer release later.
2019 2018-11-01 – 2019-10-31	USD 221 million Exact value Exact value: 221000000 USD 2018-11-01 – 2019-10-31: 221000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVISTAR INTERNATIONAL CORPORATION · 2019-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Net Income: 221000000 USD Concept: fundies:NetIncome Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ANetIncome&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:NetIncome: 221000000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#5398924 Filing: 000080845020000105 The citation records this snapshot. The page link may show a newer release later.	USD 450 million Exact value Exact value: 450000000 USD 2018-11-01 – 2019-10-31: 450000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVISTAR INTERNATIONAL CORPORATION · 2019-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Operating Cash Flow: 450000000 USD Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3AOperatingCashFlow&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 450000000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#2328452 Filing: 000080845020000105 The citation records this snapshot. The page link may show a newer release later.	USD 134 million Exact value Exact value: 134000000 USD 2018-11-01 – 2019-10-31: 134000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVISTAR INTERNATIONAL CORPORATION · 2019-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Capital Expenditure: 134000000 USD Concept: fundies:CapitalExpenditure Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ACapitalExpenditure&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#5091590 Filing: 000080845020000105 The citation records this snapshot. The page link may show a newer release later.	USD 316 million Calculation and evidence 450000000 − 134000000 USD Exact free cash flow: 316000000 USD 2018-11-01 – 2019-10-31: 450000000 USD · Inspect Operating Cash Flow · Source 2018-11-01 – 2019-10-31: 134000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVISTAR INTERNATIONAL CORPORATION · 2019-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Free cash flow: 316000000 USD Concept: free-cash-flow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 450000000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#2328452 Filing: 000080845020000105 Input fundies:CapitalExpenditure: 134000000 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#5091590 Filing: 000080845020000105 The citation records this snapshot. The page link may show a newer release later.
2020 2019-11-01 – 2020-10-31	−USD 347 million Exact value Exact value: -347000000 USD 2019-11-01 – 2020-10-31: -347000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVISTAR INTERNATIONAL CORPORATION · 2020-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Net Income: -347000000 USD Concept: fundies:NetIncome Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ANetIncome&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:NetIncome: -347000000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#5397660 Filing: 000080845020000105 The citation records this snapshot. The page link may show a newer release later.	USD 474 million Exact value Exact value: 474000000 USD 2019-11-01 – 2020-10-31: 474000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVISTAR INTERNATIONAL CORPORATION · 2020-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Operating Cash Flow: 474000000 USD Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 474000000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#2327485 Filing: 000080845020000105 The citation records this snapshot. The page link may show a newer release later.	USD 148 million Exact value Exact value: 148000000 USD 2019-11-01 – 2020-10-31: 148000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVISTAR INTERNATIONAL CORPORATION · 2020-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Capital Expenditure: 148000000 USD Concept: fundies:CapitalExpenditure Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148000000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#5018725 Filing: 000080845020000105 The citation records this snapshot. The page link may show a newer release later.	USD 326 million Calculation and evidence 474000000 − 148000000 USD Exact free cash flow: 326000000 USD 2019-11-01 – 2020-10-31: 474000000 USD · Inspect Operating Cash Flow · Source 2019-11-01 – 2020-10-31: 148000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVISTAR INTERNATIONAL CORPORATION · 2020-10-31 NAVISTAR INTERNATIONAL CORPORATION (edgar:808450) Free cash flow: 326000000 USD Concept: free-cash-flow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 474000000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#2327485 Filing: 000080845020000105 Input fundies:CapitalExpenditure: 148000000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808450/000080845020000105/nav10k2020.htm#5018725 Filing: 000080845020000105 The citation records this snapshot. The page link may show a newer release later.

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.

181 filings · 5,808 latest values · 5,808 originally reported values

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

Identifiers: 0000808450, 808450, edgar:808450, nav

Also known as INTERNATIONAL TRUCK & ENGINE CORP, NAVISTAR INTERNATIONAL CORP, NAVISTAR INTERNATIONAL CORP /DE/NEW, NAVISTAR INTERNATIONAL CORPORATION

NAVISTAR INTERNATIONAL CORPORATION

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-11-01 – 2020-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation