Ford Motor Company F Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$1.32B-4,459% | $2.55B+439% | -$11.05B-704% | $2.45B+173% | -$29M-102% | ||
| $1.87B-1.8% | $1.88B+1.9% | $10.25B+431% | $1.98B+7.3% | $1.9B-0.8% | ||
| $101M-34.4% | $110M-9.1% | $101M-5.6% | $134M+3.9% | $154M+3.4% | ||
| $4.35B-31.2% | $1.32B-64.2% | $3.88B+28.3% | $7.4B+34.5% | $6.32B+14.7% | ||
| $2.38B+14.1% | $2.38B+30.7% | $2.78B+11.4% | $2.13B+6.7% | $2.09B-0.6% | ||
| -$3.25B-0.8% | -$771M-467% | -$7.66B-11.7% | -$7.38B-32.0% | -$3.22B+46.7% | ||
| $599M+0.3% | $607M-49.2% | $599M+0.5% | $597M0.0% | $597M-0.3% | ||
| —— | $311M— | $0-100% | $0-100% | $0-100% | ||
| $11.9B+40.2% | $12.57B+4.9% | $12.71B-7.5% | $16.51B+12.9% | $8.49B-31.9% | ||
| $11.78B+36.9% | $15.58B-4.0% | $12.76B+26.1% | $12.71B+22.0% | $8.61B-21.2% | ||
| -$198M+84.6% | -$6.17B-0.8% | —— | —— | -$1.29B-253% | ||
| —— | -$5.75B-172% | —— | $3.83B— | $2.17B— | ||
| $1.96B-53.6% | -$1.06B-157% | $1.1B+108% | $5.28B+50.3% | $4.23B+24.1% |
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Compare these in charts →Questions, answered.
- How much cash does Ford Motor Company generate?
- Ford Motor Company (F) generated $16.9B in operating cash flow over the trailing twelve months.
- What is Ford Motor Company's free cash flow?
- After $9.7B of capital expenditures, Ford Motor Company's free cash flow was $7.3B over the trailing twelve months, down 28.1% year over year.
- Where does Ford Motor Company's cash flow data come from?
- Every line is extracted from Ford Motor Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
