Income StatementBalance SheetCash FlowSegments
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Ford Motor Company Cash Flow Statement

Operating, investing, and financing cash movements

Ford Motor Company generated $18.9B in operating cash flow over the trailing twelve months. After $9.4B in capital expenditures, free cash flow was $9.5B. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$18.9BNet Cash From Investing (TTM)-$19.0BNet Cash From Financing (TTM)-$307.0MCapital Expenditures (TTM)$9.4BDepreciation And Amortization Cf (TTM)$16.0BNet Change In Cash (TTM)$3.4B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$69.5B
ROE-14.84%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of Investment Discount and Premium$481.0M$464.0M——$457.0M$458.0M
Change in accounts payable—$3.0B———-$1.2B
Change in inventories-$6.8M$2.7B———$1.4B
Other working capital changes$89.0M$32.0M$181.0M$210.0M—$196.0M
Change in receivables—$1.3B———$1.5B
Change in Finance Receivables$1.6B-$2.4B-$500.0M$0.0-$2.4B-$1.2B
Deferred income taxes$679.0M-$54.0M$266.0M-$733.0M-$4.0B$64.0M
Depreciation and amortization$1.9B$1.8B$1.9B$2.0B$10.3B$1.9B
Distributions from equity method investments—$14.0M———$28.0M
Net gains (losses) on investments—$32.0M———$6.0M
Unrealized Foreign Currency Transaction Gain (Loss)-$56.8M$21.8M$21.8M$21.8M$21.8M—
Pension and Other Postretirement Benefits Expense Reversal—$94.0M$93.0M$90.0M$785.0M-$136.0M
Unrealized Foreign Currency Transaction Gain (Loss)-$56.8M$21.8M$21.8M$21.8M$21.8M—
Foreign Currency Transaction Gain (Loss)-$56.8M$21.8M$21.8M$21.8M$21.8M—
Foreign Currency Transaction Gain (Loss)$296.0M-$38.0M-$24.0M$64.0M-$2.0M$104.0M
Net cash from operating activities$3.0B$3.7B$6.3B$7.4B$3.9B$1.3B
Net income$1.8B$473.0M-$29.0M$2.4B-$11.1B$2.6B
Asset write-downs$0.0$2.4B$2.4B$2.4B$2.4B—
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax-$56.8M$21.8M$21.8M$21.8M$21.8M—
Unrealized Foreign Currency Transaction Gain (Loss)-$56.8M$21.8M$21.8M$21.8M$21.8M—
Provision for credit losses—$161.0M———$173.0M
Unrealized Foreign Currency Gain (Loss)-$56.8M$21.8M$21.8M$21.8M$21.8M—
Stock-based compensation$107.0M$121.0M$154.0M$134.0M$101.0M$110.0M
Postretirement benefits expense in excess of (less than) net payments—$94.0M———-$136.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$2.5B$1.8B$2.1B$2.1B$2.8B$2.4B
Collections of finance receivables$11.3B$11.0B$11.6B$11.8B$11.4B$11.4B
Proceeds from Collection of Finance Receivables$11.3B$11.0B$11.6B$11.8B$11.4B$11.4B
Payments for Derivative Instruments (Investing)$94.0M$180.0M—$237.0M$102.0M-$34.0M
Proceeds from Derivative Instrument Investing Activities$94.0M$180.0M—$237.0M$102.0M-$34.0M
Payments for (Proceeds from) Derivative Instruments, Investing$94.0M$180.0M—$237.0M$102.0M-$34.0M
Net cash from investing activities-$6.9B$210.0M-$3.2B-$7.4B-$7.7B-$771.0M
Net change in loans and leases—$11.6B———$12.1B
Investing Cash Flows from Derivatives$94.0M$180.0M—$237.0M$102.0M-$34.0M
Proceeds from Collection of Finance Receivables$11.3B$11.0B$11.6B$11.8B$11.4B$11.4B
Receipts from Customer Financing Assets$11.3B$11.0B$11.6B$11.8B$11.4B$11.4B
Distributions from DIRECTV in Excess of Earnings—$1.7B———$0.0
Proceeds from Collection of Finance Receivables$11.3B$11.0B$11.6B$11.8B$11.4B$11.4B
Payments for (Proceeds from) Derivative Instruments, Investing—$180.0M———-$34.0M
Payments for (Proceeds from) Derivative Instruments, Investing$94.0M$180.0M—$237.0M$102.0M-$34.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$13.7B$12.0B$8.5B$16.5B$12.7B$12.6B
Repayments of debt$10.1B$16.2B$8.6B$12.7B$12.8B$15.6B
Dividends paid$596.0M$1.2B$597.0M$597.0M$599.0M$607.0M
Payment of Deferred Purchase Consideration-$37.0M-$116.0M-$30.0M-$54.0M-$55.0M-$156.0M
Noncontrolling interest transactions and other-$37.0M-$116.0M-$30.0M-$54.0M-$55.0M-$156.0M
Net cash from financing activities$3.8B-$6.1B-$1.3B——-$6.2B
Other financing activities—-$116.0M———-$156.0M
Noncontrolling Interests Activity and Other-$37.0M-$116.0M-$30.0M-$54.0M-$55.0M-$156.0M
Repurchases of common stock$150.0M$0.0$0.0$0.0$0.0$311.0M
Net change in short-term borrowings—-$564.0M———-$2.1B
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries—-$564.0M-$546.0M$704.0M$1.1B-$2.1B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$530.0M$1.9B$4.2B$5.3B$1.1B-$1.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$493.0M$118.0M$365.0M$0.0$90.0M-$120.0M
Net increase (decrease) in cash-$536.0M-$2.1B$2.2B$3.8B—-$5.7B