Ford Motor Company F Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.08B-221% | -$8.16B-238% | $4.72B— | $3.17B— | $5.03B— | ||
| $16.01B+112% | $15.97B+111% | $7.65B+1.3% | $7.52B-1.6% | $7.53B-1.5% | ||
| $499M-1.4% | $510M-0.2% | $516M+0.4% | $511M+2.8% | $506M+4.1% | ||
| -$4.42B-1,464% | -$4.54B-1,396% | $158M+108% | $356M+125% | $324M+119% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.66B+193% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $512M-29.8% | $961M+364% | $430M-30.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.92B+6.8% | $21.28B+38.0% | $20.43B+37.2% | $18.53B+32.6% | $17.72B+31.2% | ||
| $9.37B+11.5% | $8.82B+1.5% | $8.53B+0.6% | $8.4B-3.5% | $8.41B-1.7% | ||
| —— | —— | —— | —— | —— | ||
| -$19.03B-4.1% | -$18.05B+25.9% | -$17.25B+30.8% | -$15.46B+33.9% | -$18.28B+15.1% | ||
| $2.4B-19.7% | $2.99B-4.1% | $2.99B-4.4% | $2.99B-4.5% | $2.99B-4.5% | ||
| $311M-27.0% | $0-100% | $150M-75.5% | $182M-68.6% | $426M+27.2% | ||
| $50.27B-4.8% | $49.69B-13.3% | $50.71B-13.5% | $48.82B-10.0% | $52.8B-2.6% | ||
| $49.66B+4.2% | $50.3B+10.1% | $47.66B+4.3% | $45.36B+1.0% | $47.68B+8.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$307M-109% | $1.82B-69.6% | ||
| $335M+298% | $573M+225% | -$10M— | $265M— | -$169M— | ||
| —— | —— | $3.36B— | —— | —— | ||
| —— | $9.44B— | $7.08B— | $4.72B— | $2.36B— | ||
| $142M+384% | $0— | $298M+175% | $111M+141% | -$50M+39.0% | ||
| —— | $87M+138% | $8.5M+108% | -$70M-2,100% | -$148.5M-225% | ||
| -$4.07B-642% | -$5.31B-224% | -$1.37B-122% | -$493M-109% | $751M-86.4% | ||
| —— | —— | —— | —— | —— | ||
| $46.17B+2.8% | $45.71B+1.2% | $45.61B+2.1% | $45.17B+1.3% | $44.9B+0.6% | ||
| $9.55B+2.5% | $12.47B+85.0% | $11.9B+85.7% | $10.13B+92.0% | $9.31B+87.9% | ||
| $9.55B+2.5% | $12.47B+85.0% | $11.9B+85.7% | $10.13B+92.0% | $9.31B+87.9% |
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.
