Ford Motor Company F Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.55B+123% | -$11.05B-552% | $2.45B+8,541% | -$29M-106% | $473M-74.2% | ||
| $1.88B-81.6% | $10.25B+419% | $1.98B+4.0% | $1.9B+2.8% | $1.85B-4.3% | ||
| $110M+8.9% | $101M-24.6% | $134M-13.0% | $154M+27.3% | $121M+13.1% | ||
| $1.32B-66.1% | $3.88B-47.5% | $7.4B+17.2% | $6.32B+71.7% | $3.68B+21.5% | ||
| $2.38B-14.7% | $2.78B+31.0% | $2.13B+1.8% | $2.09B+14.9% | $1.82B-27.2% | ||
| -$771M+89.9% | -$7.66B-3.8% | -$7.38B-129% | -$3.22B-1,634% | $210M+103% | ||
| $607M+1.3% | $599M+0.3% | $597M0.0% | $597M-50.1% | $1.2B+101% | ||
| $311M— | $0— | $0— | $0— | $0-100% | ||
| $12.57B-1.1% | $12.71B-23.0% | $16.51B+94.5% | $8.49B-29.1% | $11.98B-12.8% | ||
| $15.58B+22.1% | $12.76B+0.4% | $12.71B+47.7% | $8.61B-47.0% | $16.22B+60.4% | ||
| -$6.17B— | —— | —— | -$1.29B+79.0% | -$6.12B-261% | ||
| -$5.75B— | —— | $3.83B+76.4% | $2.17B+203% | -$2.11B-294% | ||
| -$1.06B-196% | $1.1B-79.2% | $5.28B+24.8% | $4.23B+127% | $1.86B+251% |
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Compare these in charts →Questions, answered.
- How much cash does Ford Motor Company generate?
- Ford Motor Company (F) generated $18.9B in operating cash flow over the trailing twelve months.
- What is Ford Motor Company's free cash flow?
- After $9.4B of capital expenditures, Ford Motor Company's free cash flow was $9.5B over the trailing twelve months, up 2.5% 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.
