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Ford Motor Company logo

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$58.6B
ROE-14.84%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$2.5B$1.8B$2.1B$2.1B$2.8B$2.4B
Payments for (Proceeds from) Derivative Instrument, Investing Activities$94M$180M—$237M$102M-$34M
Payments received on financing receivables$11.3B$11B$11.6B$11.8B$11.4B$11.4B
Net cash from investing activities-$6.9B$210M-$3.2B-$7.4B-$7.7B-$771M
Net change in loans and leases—$11.6B———$12.1B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—$3B———-$1.2B
Change in inventories-$6.8M$2.7B———$1.4B
Other working capital changes$89M$32M$181M$210M—$196M
Change in receivables—$1.3B———$1.5B
Deferred income taxes$679M-$54M$266M-$733M-$4B$64M
Depreciation and amortization$1.9B$1.8B$1.9B$2B$10.3B$1.9B
Distributions from equity method investments—$14M———$28M
Net gains (losses) on investments—$32M———$6M
Net cash from operating activities$3B$3.7B$6.3B$7.4B$3.9B$1.3B
Net income$1.8B$473M-$29M$2.4B-$11.1B$2.6B
Asset write-downs$0$2.4B$2.4B$2.4B$2.4B—
Foreign currency remeasurement (loss) gain on debt$296M-$38M-$24M$64M-$2M$104M
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax-$56.8M$21.8M$21.8M$21.8M$21.8M—
Increase Decrease In Finance Receivables$1.6B-$2.4B-$500M$0-$2.4B-$1.2B
Pension and postretirement benefit expense—$94M———-$136M
Provision for credit losses—$161M———$173M
Stock-based compensation$107M$121M$154M$134M$101M$110M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$13.7B$12B$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$596M$1.2B$597M$597M$599M$607M
Net cash from financing activities$3.8B-$6.1B-$1.3B——-$6.2B
Other financing activities—-$116M———-$156M
Repurchases of common stock$150M$0$0$0$0$311M
Net change in short-term borrowings—-$564M———-$2.1B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$530M$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-$493M$118M$365M$0$90M-$120M
Net increase (decrease) in cash-$536M-$2.1B$2.2B$3.8B—-$5.7B