Operating
Ford Motor Company·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $1.8B | $896M | $1.8B | $473M | -$29M | $2.4B | -$11.1B | $2.6B |
| Depreciation and amortization | $1.9B | $1.8B | $1.9B | $1.8B | $1.9B | $2B | $10.3B | $1.9B |
| Change in receivables | — | — | — | $1.3B | — | — | — | $1.5B |
| Change in inventories | -$6.8M | -$6.8M | -$6.8M | $2.7B | — | — | — | $1.4B |
| Net cash from operating activities | $5.5B | $5.5B | $3B | $3.7B | $6.3B | $7.4B | $3.9B | $1.3B |
| Change in accounts payable | — | — | — | $3B | — | — | — | -$1.2B |
| Increase Decrease In Finance Receivables | $744M | $874M | $1.6B | -$2.4B | -$500M | $0 | -$2.4B | -$1.2B |
| Other working capital changes | -$350M | $659M | $89M | $32M | $181M | $210M | — | $196M |
| Provision for credit losses | — | — | — | $161M | — | — | — | $173M |
| Pension and postretirement benefit expense | — | — | — | $94M | — | — | — | -$136M |
| Stock-based compensation | $149M | $129M | $107M | $121M | $154M | $134M | $101M | $110M |
| Foreign currency remeasurement (loss) gain on debt | -$185M | -$123M | $296M | -$38M | -$24M | $64M | -$2M | $104M |
| Deferred income taxes | $234M | -$535M | $679M | -$54M | $266M | -$733M | -$4B | $64M |
| Distributions from equity method investments | — | — | — | $14M | — | — | — | $28M |
| Net gains (losses) on investments | — | — | — | $32M | — | — | — | $6M |
| Asset write-downs | $0 | $0 | $0 | $2.4B | $2.4B | $2.4B | $2.4B | — |
| Unrealized Gain (Loss), Foreign Currency Transaction, before Tax | -$56.8M | -$56.8M | -$56.8M | $21.8M | $21.8M | $21.8M | $21.8M | — |