Ford Motor Company F Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$8.16B-238% | $5.89B— | —— | —— | ||
| $15.97B+111% | $7.57B-1.6% | $7.69B+0.2% | $7.67B+4.9% | ||
| $510M-0.2% | $511M+11.1% | $460M+36.9% | $336M+10.2% | ||
| -$4.54B-1,396% | $350M+121% | -$1.65B+13.7% | -$1.91B-239% | ||
| —— | —— | —— | —— | ||
| —— | -$27M-102% | $1.22B-52.7% | $2.58B+44.9% | ||
| —— | —— | —— | —— | ||
| —— | $439M-33.9% | $664M-0.6% | $668M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $21.28B+38.0% | $15.42B+3.4% | $14.92B+118% | $6.85B-56.6% | ||
| $8.82B+1.5% | $8.68B+5.4% | $8.24B+20.0% | $6.87B+10.3% | ||
| —— | —— | —— | —— | ||
| -$18.05B+25.9% | -$24.37B-38.2% | -$17.63B-306% | -$4.35B— | ||
| $2.99B-4.1% | $3.12B-37.6% | $5B+149% | $2.01B— | ||
| $0-100% | $426M+27.2% | $335M-30.8% | $484M— | ||
| $49.69B-13.3% | $57.31B+10.9% | $51.66B+13.6% | $45.47B+63.0% | ||
| $50.3B+10.1% | $45.68B+8.9% | $41.97B-8.1% | $45.66B-15.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $7.49B+190% | $2.58B+2.9% | $2.51B+111% | ||
| $573M+225% | -$458M— | —— | —— | ||
| —— | —— | -$230M-105% | $4.6B— | ||
| $9.44B— | $0— | $0— | —— | ||
| $0— | $0— | $0-100% | $180M— | ||
| $87M+138% | -$227M-197% | $234M+767% | $27M+105% | ||
| -$5.31B-224% | $4.3B-15.1% | $5.07B-52.0% | $10.56B— | ||
| —— | —— | —— | —— | ||
| $45.71B+1.2% | $45.16B+1.3% | $44.56B-3.7% | $46.28B-11.2% | ||
| $12.47B+85.0% | $6.74B+0.9% | $6.68B— | —— | ||
| $12.47B+85.0% | $6.74B+0.9% | $6.68B— | —— |
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.
