Ford Motor Company F Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.55B+439% | -$11.05B-704% | $2.45B+173% | -$29M-102% | $473M-64.5% | ||
| $1.88B+1.9% | $10.25B+431% | $1.98B+7.3% | $1.9B-0.8% | $1.85B-1.8% | ||
| $110M-9.1% | $101M-5.6% | $134M+3.9% | $154M+3.4% | $121M-4.0% | ||
| $64M+219% | -$4.02B-691% | -$733M-37.0% | $266M+13.7% | -$54M-92.9% | ||
| $173M+7.5% | —— | —— | —— | $161M— | ||
| $1.36B-49.2% | —— | —— | —— | $2.68B+39,759% | ||
| -$1.21B-140% | —— | —— | —— | $3.02B— | ||
| $196M+513% | —— | $210M-68.1% | $181M+152% | $32M-22.0% | ||
| $6M-81.3% | —— | —— | —— | $32M— | ||
| -$136M-245% | —— | —— | —— | $94M— | ||
| $1.54B+19.2% | —— | —— | —— | $1.29B— | ||
| $28M+100% | —— | —— | —— | $14M— | ||
| $1.32B-64.2% | $3.88B+28.3% | $7.4B+34.5% | $6.32B+14.7% | $3.68B+166% | ||
| $2.38B+30.7% | $2.78B+11.4% | $2.13B+6.7% | $2.09B-0.6% | $1.82B-13.2% | ||
| $12.1B+4.2% | —— | —— | —— | $11.61B— | ||
| -$771M-467% | -$7.66B-11.7% | -$7.38B-32.0% | -$3.22B+46.7% | $210M+104% | ||
| $607M-49.2% | $599M+0.5% | $597M0.0% | $597M-0.3% | $1.2B-9.8% | ||
| $311M— | $0-100% | $0-100% | $0-100% | $0— | ||
| $12.57B+4.9% | $12.71B-7.5% | $16.51B+12.9% | $8.49B-31.9% | $11.98B-27.3% | ||
| $15.58B-4.0% | $12.76B+26.1% | $12.71B+22.0% | $8.61B-21.2% | $16.22B+14.0% | ||
| -$156M-34.5% | —— | —— | —— | -$116M— | ||
| -$2.08B-269% | —— | —— | —— | -$564M— | ||
| -$6.17B-0.8% | —— | —— | -$1.29B-253% | -$6.12B-1,236% | ||
| -$120M-202% | $90M+118% | $0-100% | $365M+629% | $118M+169% | ||
| -$5.75B-172% | —— | $3.83B— | $2.17B— | -$2.11B+58.8% | ||
| —— | $2.36B— | $2.36B— | $2.36B— | $2.36B— | ||
| $104M+374% | -$2M-101% | $64M+152% | -$24M+87.0% | -$38M-417% | ||
| —— | $21.75M+138% | $21.75M+138% | $21.75M+138% | $21.75M+138% | ||
| -$1.18B+51.3% | -$2.39B-253% | $0-100% | -$500M-167% | -$2.43B-317% | ||
| -$34M-119% | $102M+8.5% | $237M— | —— | $180M-2.2% | ||
| $11.44B+4.2% | $11.4B+0.9% | $11.77B+3.9% | $11.56B+2.4% | $10.98B-2.3% | ||
| -$1.06B-157% | $1.1B+108% | $5.28B+50.3% | $4.23B+24.1% | $1.86B+362% | ||
| -$1.06B-157% | $1.1B+108% | $5.28B+50.3% | $4.23B+24.1% | $1.86B+362% |
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.
