Navistar International - Free Cash Generation

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

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

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

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

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