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Ford Motor Company (F)
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F Cash Flow Statement

Operating, investing, and financing cash flow analysis

F Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
18.919B1.316B3.884B7.402B6.317B3.679B3.028B5.502B5.508B
-6.105B2.548B-11.064B2.447B-36.000M471.000M1.824B892.000M1.831B
Depreciation & Amortization
6.494B1.883B1.655B1.522B1.434B1.384B1.450B1.394B1.518B
365.000M110.000M101.000M0.00154.000M121.000M107.000M129.000M149.000M
Change in Accounts Receivable
262.655B63.412B64.528B67.413B67.302B65.222B66.573B65.809B64.236B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
7.424B-4.110B3.946B3.820B3.768B1.476B-518.000M2.307B1.704B
Cash from Investing
-6.997B0.00-2.784B-2.125B-2.088B-1.818B-2.498B-1.992B-2.100B
-864.000M0.00-729.000M0.00-135.000M1.697B1.342B-901.000M-660.000M
Cash from Financing
Debt Repayment
-311.000M-311.000M0.000.000.000.00-150.000M-32.000M-244.000M
-2.400B-607.000M-599.000M-597.000M-597.000M-1.196B-596.000M-597.000M-599.000M
11.922B1.316B1.100B5.277B4.229B1.861B530.000M3.510B3.408B
Net Change in Cash
-3.140B-5.747B-3.334B3.768B2.173B-2.113B-536.000M3.500B240.000M

F Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
21.282B15.423B14.918B6.853B15.787B24.269B17.639B15.022B
-8.182B5.879B4.347B-1.981B17.937B-1.279B47.000M3.677B
Depreciation & Amortization
5.995B5.867B6.523B6.493B5.960B7.457B8.490B8.308B
510.000M511.000M460.000M336.000M305.000M199.000M228.000M191.000M
Change in Accounts Receivable
64.528B66.573B62.026B54.449B43.913B52.394B62.888B65.548B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
13.223B1.656B1.163B-7.051B4.701B18.998B6.204B1.306B
Cash from Investing
-8.815B-8.684B-8.236B-6.866B-6.227B-5.742B-7.632B-7.785B
0.00-858.000M-2.733B-289.000M145.000M1.340B7.632B7.785B
Cash from Financing
Debt Repayment
0.00-426.000M-335.000M-484.000M0.000.00-237.000M-164.000M
-2.989B-3.118B-4.995B-2.009B-403.000M-596.000M-2.389B-2.905B
12.467B6.739B6.682B-13.000M9.560B18.527B10.007B7.237B
Net Change in Cash
560.000M-1.920B-230.000M4.603B-5.198B8.194B834.000M-1.731B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ford Motor Company

Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its product line encompasses Ford trucks, commercial cars and vans, and sport utility vehicles, in addition to luxury models from its Lincoln brand. The company structures its diverse operations into distinct segments: Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit. Ford distributes its vehicles, service components, and accessories through a worldwide network of distributors and dealerships. It also supplies directly to large organizational clients, including commercial fleet operators, daily rental companies, and government entities, often facilitated by its established dealerships. Beyond manufacturing and sales, Ford provides substantial financial services. This includes offering retail installment contracts for both new and used vehicles, as well as direct financing leases for new vehicles to a wide range of customers – from individual consumers to commercial enterprises such as leasing companies, government agencies, and fleet providers. Furthermore, the company extends wholesale loans to dealers to facilitate inventory purchases. It also offers capital to dealers for operational expenses, facility enhancements, real estate acquisitions, and other business initiatives. Founded in 1903, Ford Motor Company is headquartered in Dearborn, Michigan.

Dearborn, MI
170,000 employees
Consumer Cyclical / Auto - Manufacturers
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
CEO
James Duncan Farley Jr.