Ford Motor Company F Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ford Motor Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ford Motor Company's operating cash flow?
- Ford Motor Company (F) reported operating cash flow of $1.32B in Q1 2026.
- How has Ford Motor Company's operating cash flow changed year-over-year?
- Ford Motor Company's operating cash flow decreased by 64.2% year-over-year, from $3.68B to $1.32B.
- What is the long-term trend for Ford Motor Company's operating cash flow?
- Over 4 years (2021 to 2025), Ford Motor Company's operating cash flow has grown at a 7.8% compound annual growth rate (CAGR), from $15.79B to $21.28B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.