Ford Motor Company F Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.08B+25.5% | -$8.16B-273% | $4.72B+48.9% | $3.17B-37.0% | $5.03B-14.6% | ||
| $16.01B+0.2% | $15.97B+109% | $7.65B+1.8% | $7.52B-0.2% | $7.53B-0.4% | ||
| $499M-2.2% | $510M-1.2% | $516M+1.0% | $511M+1.0% | $506M-1.0% | ||
| -$4.42B+2.6% | -$4.54B-2,971% | $158M-55.6% | $356M+9.9% | $324M-7.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.66B+9,940% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $512M-46.7% | $961M+123% | $430M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.92B-11.1% | $21.28B+4.2% | $20.43B+10.3% | $18.53B+4.6% | $17.72B+14.9% | ||
| $9.37B+6.3% | $8.82B+3.4% | $8.53B+1.6% | $8.4B-0.1% | $8.41B-3.2% | ||
| —— | —— | —— | —— | —— | ||
| -$19.03B-5.4% | -$18.05B-4.6% | -$17.25B-11.6% | -$15.46B+15.4% | -$18.28B+25.0% | ||
| $2.4B-19.7% | $2.99B+0.1% | $2.99B0.0% | $2.99B-0.1% | $2.99B-4.2% | ||
| $311M— | $0-100% | $150M-17.6% | $182M-57.3% | $426M0.0% | ||
| $50.27B+1.2% | $49.69B-2.0% | $50.71B+3.9% | $48.82B-7.5% | $52.8B-7.9% | ||
| $49.66B-1.3% | $50.3B+5.5% | $47.66B+5.1% | $45.36B-4.9% | $47.68B+4.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$307M-117% | $1.82B-75.6% | ||
| $335M-41.5% | $573M+5,830% | -$10M-104% | $265M+257% | -$169M+63.1% | ||
| —— | —— | $3.36B— | —— | —— | ||
| —— | $9.44B+33.3% | $7.08B+50.0% | $4.72B+100% | $2.36B— | ||
| $142M— | $0-100% | $298M+168% | $111M+322% | -$50M— | ||
| —— | $87M+924% | $8.5M+112% | -$70M+52.9% | -$148.5M+34.6% | ||
| -$4.07B+23.4% | -$5.31B-289% | -$1.37B-177% | -$493M-166% | $751M-82.5% | ||
| —— | —— | —— | —— | —— | ||
| $46.17B+1.0% | $45.71B+0.2% | $45.61B+1.0% | $45.17B+0.6% | $44.9B-0.6% | ||
| $9.55B-23.4% | $12.47B+4.8% | $11.9B+17.4% | $10.13B+8.8% | $9.31B+38.1% | ||
| $9.55B-23.4% | $12.47B+4.8% | $11.9B+17.4% | $10.13B+8.8% | $9.31B+38.1% |
Chart any of these lines over time, or line them up against competitors.
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.
